000025.SZ

Shenzhen Tellus Holding Co., Ltd. [000025.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

000025.SZ Stock Summary

In the News

000025.SZ Financial details

Company Rating
Buy
Market Cap
5.96B
Income
95.08M
Revenue
1.39B
Book val./share
3.64
Cash/share
0.85
Dividend
0.03
Dividend %
0.18%
Employees
317
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
69.75
Forward P/E
-
PEG
-26.35
P/S
4.57
P/B
4.23
P/C
17.86
P/FCF
-130.9
Quick Ratio
1.1
Current Ratio
1.68
Debt / Equity
0.18
LT Debt / Equity
0.08
-
-
EPS (TTM)
0.22
EPS next Y
-
EPS next Q
-
EPS this Y
-36.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.02%
Revenue last 5Y
15.12%
Revenue Q/Q
41.3%
EPS Q/Q
56.62%
-
-
-
-
SMA20
-8.5%
SMA50
-12.41%
SMA100
-7.15%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.06%
Gross Margin
14%
Oper. Margin
9%
Profit Margin
7%
Payout
28%
Shs Outstand
392.78M
Shs Float
180M
-
-
-
-
Target Price
-
52W Range
12.27-20.27
52W High
-24.1%
52W Low
+26.5%
RSI
47.2
Rel Volume
0.93
Avg Volume
9.8M
Volume
9.11M
Perf Week
7.89%
Perf Month
-4.29%
Perf Quarter
-
Perf Half Y
-3.25%
-
-
-
-
Beta
0.52
-
-
Volatility
0.26%, 1.27%
Prev Close
1.27%
Price
15.18
Change
2.57%

000025.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.961.320.981.181.94
Net income per share
0.20.510.130.30.19
Operating cash flow per share
-0.020.180.250.29-0.12
Free cash flow per share
-0.09-0.11-0.15-0.03-0.47
Cash per share
0.391.141.281.521.37
Book value per share
2.442.953.043.323.49
Tangible book value per share
2.432.993.093.273.73
Share holders equity per share
2.442.953.043.323.49
Interest debt per share
0.430.030.030.220.39
Market cap
7.85B9.14B7.28B6.45B7.39B
Enterprise value
7.86B8.71B7.06B6.3B7.15B
P/E ratio
90.2841.6126.3149.2188.54
Price to sales ratio
18.941617.1612.688.83
POCF ratio
-1.19K115.8166.7650.92-142.25
PFCF ratio
-206.96-199.7-114.67-548.62-36.24
P/B Ratio
7.477.195.564.54.91
PTB ratio
7.477.195.564.54.91
EV to sales
18.9615.2616.6312.398.53
Enterprise value over EBITDA
65.5526.0167.5629.4348.66
EV to operating cash flow
-1.19K110.4264.6849.77-137.57
EV to free cash flow
-207.18-190.41-111.11-536.18-35.04
Earnings yield
0.010.020.010.020.01
Free cash flow yield
0-0.01-0.010-0.03
Debt to equity
0.1700.010.070.11
Debt to assets
0.1100.010.050.08
Net debt to EBITDA
0.07-1.27-2.17-0.68-1.66
Current ratio
1.372.282.072.462.11
Interest coverage
10.3643.3370.577.81292.63
Income quality
-0.080.361.810.96-0.64
Dividend Yield
00000
Payout ratio
0.170.030.310.080.25
Sales general and administrative to revenue
0.020.010.020.020.01
Research and developement to revenue
00000
Intangibles to total assets
0.030.030.030.030.02
Capex to operating cash flow
4.77-1.58-1.58-1.092.93
Capex to revenue
-0.08-0.22-0.41-0.27-0.18
Capex to depreciation
-1.65-4.68-6.05-3.86-3.85
Stock based compensation to revenue
00000
Graham number
3.335.813.034.773.9
ROIC
0.070.170.040.090.05
Return on tangible assets
0.050.140.030.070.04
Graham Net
-0.550.740.660.680.42
Working capital
191.07M384.05M330.36M431.84M456.78M
Tangible asset value
1.05B1.29B1.33B1.41B1.61B
Net current asset value
149.99M377.77M314.87M325.1M293.13M
Invested capital
0.1700.010.070.11
Average receivables
129.25M182.46M114.58M49.59M92.79M
Average payables
50.7M71.23M72.84M72M96.06M
Average inventory
12.49M16.87M21.73M23.76M70.75M
Days sales outstanding
171.57108.7950.6928.8863.34
Days payables outstanding
80.5758.5187.5569.7165
Days of inventory on hand
13.5618.1125.2426.360.5
Receivables turnover
2.133.367.212.645.76
Payables turnover
4.536.244.175.245.62
Inventory turnover
26.9320.1514.4613.886.03
ROE
0.080.170.040.090.06
Capex per share
-0.07-0.29-0.4-0.32-0.35

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.980.380.790.851.2
Net income per share
0.040.050.060.040.07
Operating cash flow per share
0.040.050.0600
Free cash flow per share
-0.12-0.02-0.02-0.04-0.03
Cash per share
1.471.371.311.310.85
Book value per share
3.443.493.553.573.64
Tangible book value per share
3.653.733.853.873.94
Share holders equity per share
3.443.493.553.573.64
Interest debt per share
0.340.390.560.960.68
Market cap
7.4B7.39B7.88B7.87B6.67B
Enterprise value
7.18B7.15B7.82B8.01B6.81B
P/E ratio
99.2686.4577.9104.356.41
Price to sales ratio
17.5344.6923.1721.5612.94
POCF ratio
397.03345.8311.600
PFCF ratio
-146.84-689.53-761.32-519.51-547.98
P/B Ratio
4.994.915.145.124.26
PTB ratio
4.994.915.145.124.26
EV to sales
1743.212321.9513.2
Enterprise value over EBITDA
330.54230.8237.02261.16142.27
EV to operating cash flow
385.02334.42309.3100
EV to free cash flow
-142.4-666.84-755.71-528.77-559.01
Earnings yield
00000
Free cash flow yield
-0.010000
Debt to equity
0.10.110.160.270.18
Debt to assets
0.070.080.10.160.12
Net debt to EBITDA
-10.32-7.85-1.764.572.81
Current ratio
3.152.111.761.731.68
Interest coverage
68.09-284.350.121010.94
Income quality
11100
Dividend Yield
00000
Payout ratio
0.030.40.030.160.49
Sales general and administrative to revenue
0.07-0.150.04-0.040.08
Research and developement to revenue
00000
Intangibles to total assets
0.020.02000
Capex to operating cash flow
-3.7-1.5-1.4100
Capex to revenue
-0.16-0.19-0.1-0.04-0.02
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
1.831.972.161.882.37
ROIC
0.010.010.010.010.02
Return on tangible assets
0.010.010.010.010.01
Graham Net
0.780.420.25-0.1-0.2
Working capital
583.81M456.78M414.19M423.34M390.8M
Tangible asset value
1.57B1.61B1.66B1.67B1.7B
Net current asset value
426M293.13M227.24M166.06M238.72M
Invested capital
0.10.110.160.270.18
Average receivables
90.17M124.55M238.65M305.84M270.79M
Average payables
68.32M95.79M146.56M168.31M165.45M
Average inventory
65.31M109.63M82.24M45.09M95.18M
Days sales outstanding
22.1179.0887.9168.9845.69
Days payables outstanding
15.4192.5151.9147.8231.41
Days of inventory on hand
23.7886.114.9211.8728.69
Receivables turnover
4.071.141.021.31.97
Payables turnover
5.840.971.731.882.87
Inventory turnover
3.791.056.037.583.14
ROE
0.010.010.020.010.02
Capex per share
-0.16-0.07-0.08-0.04-0.03

000025.SZ Frequently Asked Questions

What is Shenzhen Tellus Holding Co., Ltd. stock symbol ?

Shenzhen Tellus Holding Co., Ltd. is a CN stock and trading under the symbol 000025.SZ

What is Shenzhen Tellus Holding Co., Ltd. stock quote today ?

Shenzhen Tellus Holding Co., Ltd. stock price is $15.18 today.

Is Shenzhen Tellus Holding Co., Ltd. stock public?

Yes, Shenzhen Tellus Holding Co., Ltd. is a publicly traded company.

Something similar

Top by Market Cap
Same Price Range
Similar Market Cap