Telling Telecommunication Holding Co., Ltd. Class A

Telling Telecommunication Holding Co., Ltd. Class A

SSZSE:000829
8.53
CNY
+0.15
(+1.79%)
8.00BMarket Cap
Oct 26Next Earn
Telling Telecommunication Holding Co., Ltd. Class A
SZSE:000829
(Shenzhen Stock Exchange)

Recent

price

8.53

P/E

ratio

- -

div

yld

3.88%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
22.04
23.85
28.83
32.58
37.75
45.4
36.36
40.61
40.5
52.22
57.83
68.66
74.55
92.49
81.93
88.34
- -
Revenue per Share
0.33
0.05
-0.02
0.03
0.02
-0.24
0.24
0.24
-0.22
0.05
0.18
0.2
0.11
0.08
0.03
-0.02
- -
Basic EPS, GAAP
-1.02
-0.1
-0.27
0.48
-1
1.33
-1.62
0.44
-0.35
1.01
1.26
-4.17
-4.21
3.43
-0.62
0.23
- -
Free Cash Flow per Basic Share
0.15
0.13
0.21
0.23
0.19
0.22
0.22
0.22
0.17
0.22
0.14
0.27
0.45
0.49
0.52
0.39
0.33
Dividend per Share
2.26
2.31
2.29
2.31
2.33
2.09
2.3
2.75
2.42
2.4
2.41
2.55
2.53
2.93
2.92
2.86
2.86
Book Value per Share
2.21
2.26
2.25
2.26
2.26
2
0.91
0.28
0.04
0.09
0.2
0.44
0.46
1.67
1.68
1.66
1.66
Tangible Book Value per Share
947
1,013
1,131
916
916
948
931
976
1,049
1,014
1,034
1,034
1,025
1,025
1,026
1,025
1,025
Basic Weighted Avg Shares
20,877
24,162
32,590
29,852
34,597
43,030
33,845
39,628
42,466
52,942
59,784
71,000
76,427
94,825
84,038
90,570
- -
Sales/Revenue/Turnover
4.56
2.4
0.8
1.36
-1.73
-0.21
1.04
1.68
- -
1.35
0.59
1.06
1.16
0.85
0.8
0.61
- -
Operating Margin (%)
32
35
48
42
42
57
60
78
98
102
86
135
135
120
94
91
- -
Depreciation Expense
311
51
-23
27
18
-227
223
234
-231
51
186
207
111
84
31
-22
- -
Net Income, GAAP
23.22
43.92
- -
179.17
- -
- -
- -
- -
- -
- -
12.02
35.6
37.7
35.84
56.16
76.02
- -
Effective Tax Rate (%)
1.49
0.21
-0.07
0.09
0.05
-0.53
0.66
0.59
-0.54
0.1
0.31
0.29
0.15
0.09
0.04
-0.02
- -
Profit Margin (%)
2,467
2,994
2,903
2,441
1,739
1,188
850
-459
-208
-334
-1,047
-173
-345
-2,508
-2,680
-3,010
-3,191
Working Capital
56
39
2
2
1
1
801
454
1,012
875
688
1,686
2,216
1,262
1,421
1,308
1,312
LT Debt
2,930
3,010
2,948
2,956
2,662
2,306
2,611
2,894
2,507
2,532
2,512
2,650
2,635
3,060
3,068
3,058
3,071
Total Equity
13.62
1.71
- -
-0.32
- -
- -
- -
- -
- -
- -
2.97
2.34
1
0.55
0.34
0.08
- -
Return on Invested Capital (%)
9.9
5.29
- -
-2.55
- -
- -
- -
- -
- -
- -
7.28
5.25
3.42
3.37
1.94
0.38
- -
Return on Capital (%)
15.69
2.34
-1.04
1.26
0.84
-10.89
10.69
9.14
-8.5
2.03
7.5
8.13
4.26
2.99
1.04
-0.73
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,561
14,016
14,781
LT Borrowings
1,286
1,286
1,286
LT Finance Leases
22
21
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,025
1,025
1,025
Market Capitalization
11,184
10,641
7,996

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,977
22,064
22,529
Cash, Cash Equivalents & STI
5,429
5,503
6,178
Accounts Receivable, Net
4,140
3,653
4,241
Inventories
8,398
8,660
7,941
Total Current Liabilities
23,986
25,167
25,720
Payables & Accruals
- -
- -
- -
ST Debt
12,561
14,016
14,781
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.19%
4.2%
-0.33%
Free Cash Flow
-174.9%
-173.46%
-136.34%
Net Income, GAAP
-53.83%
-58.31%
-169.04%
Sales/Revenue/Turnover
8.74%
9.37%
7.77%
Total Cash Common Dividend
12.61%
30.23%
-25.74%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,170
24,882
18,333
14,653
84,038
2025
22,402
23,924
- -
24,999
90,570
2026
29,216
28,775
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.01
0.01
0.01
0.03
2025
-0.03
-0.03
- -
0.03
-0.02
2026
-0.02
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.14
0.12
0.11
0.52
2025
0.12
0.1
- -
0.11
0.39
2026
0.1
0.12
- -
- -
- -
Business
Telling Telecommunication Holding Co., Ltd. (000829.SZ) principally engages in the distribution and sales of intelligent terminals, including mobile phones from leading brands such as Apple, Huawei, and Samsung; e-commerce platforms exemplified by Nengliang Electronics and JD 2B Mall; lottery services through its Tianliancai platform and licensed operations for China Welfare Lottery and China Sports Lottery; mobile resale and virtual network operator services under the Telling Mobile brand; mobile phone after-sales services; and own-brand products under WIKO, including the Hi Enjoy 70 Plus smartphone certified with HarmonyOS Connect and the Hi MateBook series notebooks targeting the Windows PC market. The company also provides mobile internet services via platforms like Tadu for reading and Opera for browsing, alongside repair services for communication products. Telling Telecommunication operates a comprehensive network integrating offline distribution channels with wide coverage across China and online platforms, serving consumer electronics and telecommunications markets primarily in China with overseas expansion into 19 countries including Dubai, Nigeria, and Panama via Telling International Co., Ltd. Founded in 1997 and listed on the Shenzhen Stock Exchange on December 2, 1997, the company, headquartered at Block D, Desheng Shangcheng, No. 117 Deshengmenwai Street, Xicheng District, Beijing, underwent major asset restructuring in 2003 to focus on communication product marketing and mobile internet, evolving into a diversified group with over 100 subsidiaries. Recent developments include the acquisition of Shanghai Nengliang in 2018 to bolster e-commerce; full ownership of Telling Communication in 2017 via major asset restructuring; acquisition of Dongguan Vico to launch the WIKO brand, with WIKO releasing the Hi Enjoy 70 Plus in December 2024 as a Huawei Smart Choice product and the Hi MateBook notebooks at the end of October 2024; acquisition of Tinno Mobile Technology's handset trademark, R&D, and supply chain assets in 2021 to enhance upstream capabilities amid rumors initially involving Honor; strategic cooperation with PhoenixNet for Tadu in 2018; and ongoing focus on 5G, industrial internet, and diversification into AI-driven consumer electronics value chains. In 2018, Telling signed contracts with China's three major operators for mobile resale licenses and commenced construction of Telling Mansion in Shenzhen Bay Super Headquarters Base. The company maintains synergies across its segments, positioning as a leader in 3C product distribution and industrial internet services.