Shenzhen Tellus Holding Co., Ltd. Class A

Shenzhen Tellus Holding Co., Ltd. Class A

3.94
HKD
+0.02
(+0.51%)
0.24EPS
16.12P/E
6.63BMarket Cap
Shenzhen Tellus Holding Co., Ltd. Class A
SZSE:200025
(Shenzhen Stock Exchange)

Recent

price

3.94

P/E

ratio

16.12

div

yld

1.69%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.29
0.31
0.29
0.37
0.35
0.12
0.18
0.2
0.23
0.32
0.24
0.29
0.47
1.04
1.47
0.82
1.48
Revenue per Share
- -
- -
0.01
0.01
0.01
0.02
0.02
0.04
0.05
0.12
0.03
0.07
0.05
0.07
0.08
0.08
0.2
Basic EPS, GAAP
- -
-0.01
-0.03
-0.03
-0.07
-0.03
-0.01
-0.02
-0.02
-0.03
-0.04
-0.01
-0.11
-0.08
0.2
0.17
- -
Free Cash Flow per Basic Share
0.01
- -
0.01
0.01
0.01
- -
0.01
- -
0.01
- -
0.01
0.01
0.01
0.02
0.01
0.03
0.06
Dividend per Share
0.13
0.13
0.14
0.14
0.15
0.49
0.5
0.54
0.59
0.71
0.74
0.81
0.85
0.9
0.97
1.03
1.07
Book Value per Share
0.13
0.13
0.14
0.14
0.1
0.46
0.47
0.51
0.56
0.69
0.71
0.78
0.82
0.9
0.97
1.03
1.07
Tangible Book Value per Share
1,315
1,317
1,425
1,318
1,317
2,488
1,778
1,778
1,778
1,778
1,778
1,778
1,778
1,778
1,778
1,778
768
Basic Weighted Avg Shares
386
403
420
487
465
304
324
347
414
571
424
509
838
1,847
2,614
1,462
1,137
Sales/Revenue/Turnover
-1.25
-0.37
2.66
5.6
1.28
10.52
8.43
10.41
2.75
11.64
10.58
15.2
7.97
4.17
5.87
11.18
14.52
Operating Margin (%)
16
15
13
12
15
13
13
13
19
27
29
36
39
46
52
61
- -
Depreciation Expense
4
2
7
7
10
43
27
67
87
220
58
131
83
118
137
143
154
Net Income, GAAP
- -
81.07
89.48
77.02
14.55
9.63
9.41
4.56
4.87
27.69
21.38
25.02
20.93
27.41
14.86
19.17
20.07
Effective Tax Rate (%)
0.93
0.54
1.7
1.48
2.22
14.08
8.39
19.26
20.98
38.47
13.59
25.77
9.97
6.4
5.23
9.77
13.52
Profit Margin (%)
-87
-154
-150
-156
-215
97
96
110
191
384
328
432
457
367
332
6
214
Working Capital
93
5
143
131
179
14
12
39
35
4
18
91
148
70
77
75
73
LT Debt
200
201
201
195
202
879
909
998
1,099
1,339
1,385
1,457
1,656
1,731
1,898
1,996
2,082
Total Equity
- -
-0.42
-0.15
0.93
1.64
6.09
3.23
6.36
7.46
16.87
4.22
8.98
4.68
5.9
6.84
6.69
7.21
Return on Invested Capital (%)
- -
1.34
3.64
3.28
5.34
6.67
3.2
6.76
7.9
17.22
4.06
8.91
5.09
6.98
7
7.13
7.04
Return on Capital (%)
2.07
1.22
3.95
3.92
5.53
8.07
3.08
7.19
8.63
18.93
4.47
9.55
5.68
7.61
8.2
8.04
8.37
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
10
7
LT Borrowings
- -
- -
- -
LT Finance Leases
75
73
73
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,778
1,778
1,778
Market Capitalization
7,286
6,994
5,738

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
544
610
560
Cash, Cash Equivalents & STI
267
333
325
Accounts Receivable, Net
61
73
27
Inventories
60
41
19
Total Current Liabilities
539
510
346
Payables & Accruals
- -
- -
- -
ST Debt
22
10
7
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.69%
7.65%
5.18%
Free Cash Flow
139.19%
233.07%
-14.66%
Net Income, GAAP
37.11%
30.53%
4.56%
Sales/Revenue/Turnover
24.78%
40.49%
-44.08%
Total Cash Common Dividend
50.1%
41.02%
133.5%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
758
822
487
546
2,614
2025
328
550
- -
295
1,462
2026
180
112
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.1
0.07
0.07
0.08
2025
0.02
0.12
- -
0.04
0.08
2026
0.02
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
- -
0.01
2025
- -
0.1
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Shenzhen Tellus Holding Co., Ltd. Shenzhen Tellus Holding Co., Ltd. (000025.SZ) is a China-based company principally engaged in jewelry third-party services, commercial complex operations, property leasing, and related activities. Founded in 1986 and headquartered in Shenzhen, the company operates primarily in the luxury goods sector with a focus on the jewelry industry chain; its core offerings include sales and services for jewelry and diamonds, wholesale and retail of gold, real estate leasing and management services encompassing office spaces, commercial shops, and industrial facilities such as the Tellus Jewelry Building and Tellus Gold and Diamond Trading Building in Shenzhen's Shuibei jewelry hub, vehicle sales, detection and maintenance, as well as supporting services like customs clearance agency, gold refining and exchange, and safe deposit box leasing. Through subsidiaries including Shenzhen Jewelry, Guorun Gold, Tellus Treasury, and Shanghai Fanyue, it builds comprehensive platforms for jewelry and jade trading, gold circulation, and high-end depository services, serving domestic and international clients while leveraging abundant property resources in Shenzhen's Luohu and Futian districts for stable rental income. In recent developments, the company maintains high occupancy rates at its key jewelry-related properties, reports year-on-year net profit growth of 14.36% for the first three quarters of 2025, and continues to enhance its brand influence in the national jewelry industry chain amid stable operations under indirect control by Shenzhen SASAC through Shenzhen Special Economic Zone Development Group Co., Ltd. and Shenzhen Investment Holdings Co., Ltd.