Shenzhen Tellus Holding Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Tellus Holding Co., Ltd. carries a market capitalization of 5.31B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.31B |
| Enterprise Value | 7.33B |
Share Statistics
Shenzhen Tellus Holding Co., Ltd. currently has 431.06M shares outstanding.
| Shares Outstanding | 431.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Tellus Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 51.50. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 5.84.
| PE Ratio | 51.50 |
| PS Ratio | 3.88 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 290.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Tellus Holding Co., Ltd. trades at an EV/EBITDA multiple of 44.25 and an EV/FCF ratio of 230.60. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.83 |
| EV / EBITDA | 44.25 |
| EV / EBIT | 44.25 |
| EV / FCF | 230.60 |
Financial Position
Shenzhen Tellus Holding Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.44, indicating elevated leverage, while an interest coverage ratio of 21.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 11.44 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 21.96 |
Financial Efficiency
Shenzhen Tellus Holding Co., Ltd. posts a return on equity of 11.75 and a return on invested capital of 6.48.
| Return on Equity (ROE) | 11.75 |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 6.48 |
| Return on Capital Employed (ROCE) | 9.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.13 |
Taxes
Over the trailing twelve months, Shenzhen Tellus Holding Co., Ltd. has paid 29.97M in income taxes, reflecting an effective tax rate of 17.51.
| Income Tax | 29.97M |
| Effective Tax Rate | 17.51 |
Stock Price Statistics
Shenzhen Tellus Holding Co., Ltd.'s stock has declined approximately -21.38292% over the past 52 weeks. The 50-day moving average sits at 15.30, while the 200-day moving average is 17.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.38292% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 17.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Tellus Holding Co., Ltd. generated 1.91B in revenue and converted that into 143.98M in net income, yielding earnings per share of 0.33. EBITDA reached 165.64M, while operating income came in at 165.64M.
| Revenue | 1.91B |
| Gross Profit | 250.42M |
| Operating Income | 165.64M |
| Pretax Income | 171.12M |
| Net Income | 143.98M |
| EBITDA | 165.64M |
| EBIT | 165.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Shenzhen Tellus Holding Co., Ltd. holds 474.99M in cash and equivalents against 221.54M in total debt, resulting in a net debt position of -135.02M. Total book value stands at 1.27B, with working capital of 200.16M providing operational flexibility.
| Cash & Cash Equivalents | 474.99M |
| Total Debt | 221.54M |
| Net Debt | -135.02M |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.95 |
| Working Capital | 200.16M |
Cash Flow
After subtracting -25.56M in capital expenditures, free cash flow totaled -25.56M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.56M |
| Free Cash Flow | -25.56M |
| FCF Per Share | -0.06 |
Margins
Shenzhen Tellus Holding Co., Ltd. operates with a gross margin of 13.10, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 7.53 provide insight into operational efficiency.
| Gross Margin | 13.10 |
| Operating Margin | 8.66 |
| Pretax Margin | 8.95 |
| Profit Margin | 7.53 |
| EBITDA Margin | 8.66 |
Dividends & Yields
The company's payout ratio of 34.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 34.14 |
| Shareholder Yield | 1.27 |
| FCF Yield | 0.34 |
Stock Splits
Shenzhen Tellus Holding Co., Ltd.'s most recent stock split took place on May 15, 2019 with a 20:29 split ratio.
| Last Split Date | 5/15/2019 |
| Split Ratio | 20:29 |
Scores
Shenzhen Tellus Holding Co., Ltd. posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.06 |