
Shenzhen
000025.SZShenzhen Tellus Holding Co., Ltd. Price (000025.SZ)
Stock Price
Market Cap
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Shares Outstanding
431,116,099
(0.0134)%Revenue and Profitability
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 224,470,000 | 340,196,719 | 456,323,866 | 495,071,556 | 412,988,099 | 436,002,795 | 377,729,975 | 317,455,304 | 308,645,854 | 152,616,059 | 703,244,863 | 1,289,321,184 | 1,436,382,877 | 1,124,745,615 | 1,043,810,667 | 1,133,692,161 | 991,036,624 | 637,896,590 | 432,676,350 | 386,348,379 | 403,282,098 | 419,642,661 | 486,729,308 | 464,987,527 | 303,726,790 | 324,240,841 | 347,237,289 | 414,238,778 | 571,072,893 | 424,419,203 | 508,520,026 | 837,656,274 | 1,846,738,841 |
Net Income | 24,390,000 | 35,066,938 | 62,512,561 | 50,111,660 | 332,672 | -165,696,070 | 33,763,571 | 22,137,671 | -104,588,890 | -118,383,026 | 5,144,050 | -40,980,896 | 5,175,063 | 4,319,754 | 5,676,304 | -92,148,792 | 10,795,254 | 4,584,308 | 6,300,464 | 3,584,445 | 2,157,675 | 7,146,259 | 6,900,719 | 10,345,217 | 42,768,789 | 27,193,562 | 66,862,772 | 86,924,058 | 219,669,708 | 57,663,828 | 131,020,764 | 83,496,135 | 118,255,140 |
FCF USD | - | - | - | - | - | - | - | -446,794 | -144,953,745 | -1,129,887 | 49,854,383 | 104,634,932 | 90,947,718 | -84,269,137 | 29,321,514 | -5,929,265 | -63,007,783 | 34,674,714 | 25,644,287 | 6,462,237 | -17,061,286 | -38,579,231 | -33,794,162 | -97,518,800 | -67,295,835 | -9,861,982 | -33,433,679 | -37,918,063 | -45,761,159 | -63,515,086 | -11,752,388 | -204,013,043 | -145,027,472 |
OCF USD | - | - | - | - | - | - | - | 43,626,708 | -141,512,121 | 169,437 | 57,918,274 | 120,412,420 | 100,750,071 | -79,921,662 | 35,943,414 | 5,551,011 | -61,994,274 | 35,478,077 | 26,475,163 | 7,143,993 | -14,738,664 | -7,756,382 | -2,629,635 | 6,214,706 | 80,682,627 | 57,874,934 | -2,093,068 | -6,574,980 | 78,911,353 | 109,105,302 | 126,611,734 | -51,967,764 | -60,140,010 |
Financial Health - DEBT
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | 3.53 | -0.73 | -0.02 | 0.24 | -0.23 | 0.88 | 0.69 | 0.72 | -0.06 | 3.02 | 7.91 | 11.78 | 23.63 | 3.74 | 147.13 | 46.82 | 20.85 | 0.33 | 0.43 | 0.59 | 0.41 | 0.02 | 0.24 | 0.69 | 1.82 | 0.62 |
D/E | 1.19 | 1.30 | 0.73 | 1.01 | 1.28 | 1.91 | 1.40 | 1.37 | 2.01 | 4.80 | 2.08 | 2.41 | 2.06 | 1.79 | 0.99 | 1.66 | 1.78 | 0.90 | 0.92 | 0.82 | 0.76 | 1.35 | 1.33 | 1.95 | 0.02 | 0.07 | 0.16 | 0.17 | 0.00 | 0.01 | 0.07 | 0.11 | 0.13 |
CA/CL | 1.02 | 0.84 | 1.13 | 1.07 | 0.97 | 0.76 | 0.84 | 0.85 | 0.70 | 0.50 | 0.70 | 0.65 | 0.73 | 0.69 | 0.53 | 0.46 | 0.55 | 0.40 | 0.64 | 0.59 | 0.43 | 0.48 | 0.51 | 0.42 | 1.37 | 1.39 | 1.31 | 1.37 | 2.28 | 2.07 | 2.46 | 2.11 | 1.67 |
TA/TL | 1.48 | 1.51 | 1.93 | 1.70 | 1.60 | 1.40 | 1.53 | 1.52 | 1.35 | 1.15 | 1.27 | 1.23 | 1.23 | 1.33 | 1.48 | 1.29 | 1.33 | 1.44 | 1.47 | 1.50 | 1.55 | 1.45 | 1.41 | 1.33 | 4.03 | 4.24 | 3.46 | 2.97 | 5.37 | 5.28 | 4.62 | 3.88 | 3.57 |
Total Debt | 95,150,000 | 249,070,000 | 314,900,000 | 481,483,000 | 595,432,339 | 570,427,423 | 466,954,269 | 448,599,845 | 447,680,498 | 445,057,941 | 554,470,098 | 490,304,757 | 434,388,348 | 387,462,130 | 223,491,173 | 224,318,670 | 278,131,109 | 148,111,834 | 156,278,922 | 143,703,705 | 135,492,388 | 248,881,155 | 253,969,952 | 374,017,222 | 13,972,779 | 62,000,000 | 158,600,000 | 177,934,887 | 3,920,160 | 11,171,759 | 94,371,869 | 169,756,515 | 214,655,908 |
Management Performance
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 114.92% | 7.91% | 8.18% | 3.46% | -0.18% | -16.85% | 3.79% | 1.98% | -13.96% | -20.48% | -0.27% | -5.36% | 1.59% | 1.47% | 1.70% | -0.44% | 1.95% | -0.10% | -0.43% | 0.78% | -0.30% | -0.12% | 0.72% | 1.24% | 4.68% | 2.91% | 5.54% | 6.65% | 16.30% | 4.12% | 8.39% | 4.26% | 5.50% |
ROE | 30.43% | 18.23% | 14.39% | 10.56% | 0.07% | -55.42% | 10.15% | 6.76% | -46.95% | -127.58% | 1.93% | -20.14% | 2.45% | 2.00% | 2.51% | -68.33% | 6.93% | 2.80% | 3.69% | 2.05% | 1.22% | 3.87% | 3.61% | 5.39% | 4.93% | 3.04% | 6.94% | 8.28% | 17.28% | 4.40% | 9.14% | 5.55% | 7.37% |
ROA | - | - | - | - | - | - | - | 2.31% | -11.91% | -15.45% | 0.52% | -2.98% | 0.75% | 0.90% | 0.90% | -10.58% | 0.79% | 0.30% | 1.33% | 0.65% | 0.22% | 0.15% | 0.43% | 1.06% | 3.66% | 2.32% | 4.69% | 5.19% | 13.30% | 3.53% | 7.10% | 3.64% | 4.64% |
NM % | 10.87% | 10.31% | 13.70% | 10.12% | 0.08% | -38.00% | 8.94% | 6.97% | -33.89% | -77.57% | 0.73% | -3.18% | 0.36% | 0.38% | 0.54% | -8.13% | 1.09% | 0.72% | 1.46% | 0.93% | 0.54% | 1.70% | 1.42% | 2.22% | 14.08% | 8.39% | 19.26% | 20.98% | 38.47% | 13.59% | 25.77% | 9.97% | 6.40% |
FCF / R% | - | - | - | - | - | - | - | -0.14% | -46.96% | -0.74% | 7.09% | 8.12% | 6.33% | -7.49% | 2.81% | -0.52% | -6.36% | 5.44% | 5.93% | 1.67% | -4.23% | -9.19% | -6.94% | -20.97% | -22.16% | -3.04% | -9.63% | -9.15% | -8.01% | -14.97% | -2.31% | -24.36% | -7.85% |
FCF / NI% | - | - | - | - | - | - | - | -2.02% | 138.93% | 0.95% | 695.68% | -284.97% | 952.96% | -876.63% | 380.10% | 6.75% | -950.95% | 1,879.49% | 315.68% | 164.76% | -1,364.69% | -3,969.39% | -1,119.76% | -1,138.41% | -157.46% | -35.71% | -50.83% | -44.02% | -20.91% | -105.32% | -8.90% | -250.88% | -130.14% |
Operating Margin (OM) | 0.00 | 0.04 | 0.17 | 0.10 | 0.06 | -0.33 | -0.29 | -0.36 | -0.71 | -2.28 | -0.25 | -0.19 | -0.16 | -0.21 | 0.00 | -0.08 | -0.07 | -0.10 | -0.14 | -0.15 | -0.13 | -0.11 | -0.08 | -0.08 | 0.01 | 0.10 | 0.28 | 0.45 | 0.68 | 1.00 | 1.07 | 0.71 | 0.37 |
Per Share
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.08 | 0.11 | 0.20 | 0.16 | 0.00 | -0.53 | 0.11 | 0.07 | -0.33 | -0.38 | 0.02 | -0.13 | 0.02 | 0.01 | 0.02 | -0.29 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.06 | 0.16 | 0.20 | 0.51 | 0.13 | 0.30 | 0.19 | 0.27 |
SPS | 0.72 | 1.09 | 1.46 | 1.58 | 1.32 | 1.39 | 1.21 | 1.01 | 0.99 | 0.49 | 2.25 | 4.12 | 4.59 | 3.59 | 3.33 | 3.55 | 3.33 | 2.00 | 1.35 | 1.21 | 1.26 | 1.21 | 1.52 | 1.46 | 0.50 | 0.75 | 0.81 | 0.96 | 1.32 | 0.98 | 1.18 | 1.94 | 4.28 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.45 | 0.00 | 0.19 | 0.38 | 0.32 | -0.26 | 0.11 | 0.02 | -0.21 | 0.11 | 0.08 | 0.02 | -0.05 | -0.02 | -0.01 | 0.02 | 0.13 | 0.13 | 0.00 | -0.02 | 0.18 | 0.25 | 0.29 | -0.12 | -0.14 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | 0.16 | 0.33 | 0.29 | -0.27 | 0.09 | -0.02 | -0.21 | 0.11 | 0.08 | 0.02 | -0.05 | -0.11 | -0.11 | -0.31 | -0.11 | -0.02 | -0.08 | -0.09 | -0.11 | -0.15 | -0.03 | -0.47 | -0.34 |
BVPS | 0.27 | 0.63 | 1.41 | 1.55 | 1.51 | 0.98 | 1.08 | 1.05 | 0.73 | 0.31 | 0.93 | 0.74 | 0.77 | 0.85 | 0.89 | 0.59 | 0.69 | 0.59 | 0.61 | 0.63 | 0.63 | 0.58 | 0.64 | 0.63 | 1.46 | 2.11 | 2.32 | 2.55 | 3.11 | 3.21 | 3.38 | 3.84 | 4.02 |
Per Share - CAGR
Year | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.08 | 0.11 | 0.20 | 0.16 | 0.00 | -0.53 | 0.11 | 0.07 | -0.33 | -0.38 | 0.02 | -0.13 | 0.02 | 0.01 | 0.02 | -0.29 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.07 | 0.06 | 0.16 | 0.20 | 0.51 | 0.13 | 0.30 | 0.19 | 0.27 |
CAGR-SPS | 0.72 | 1.09 | 1.46 | 1.58 | 1.32 | 1.39 | 1.21 | 1.01 | 0.99 | 0.49 | 2.25 | 4.12 | 4.59 | 3.59 | 3.33 | 3.55 | 3.33 | 2.00 | 1.35 | 1.21 | 1.26 | 1.21 | 1.52 | 1.46 | 0.50 | 0.75 | 0.81 | 0.96 | 1.32 | 0.98 | 1.18 | 1.94 | 4.28 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.45 | 0.00 | 0.19 | 0.38 | 0.32 | -0.26 | 0.11 | 0.02 | -0.21 | 0.11 | 0.08 | 0.02 | -0.05 | -0.02 | -0.01 | 0.02 | 0.13 | 0.13 | 0.00 | -0.02 | 0.18 | 0.25 | 0.29 | -0.12 | -0.14 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | 0.16 | 0.33 | 0.29 | -0.27 | 0.09 | -0.02 | -0.21 | 0.11 | 0.08 | 0.02 | -0.05 | -0.11 | -0.11 | -0.31 | -0.11 | -0.02 | -0.08 | -0.09 | -0.11 | -0.15 | -0.03 | -0.47 | -0.34 |
CAGR-BVPS | 0.27 | 0.63 | 1.41 | 1.55 | 1.51 | 0.98 | 1.08 | 1.05 | 0.73 | 0.31 | 0.93 | 0.74 | 0.77 | 0.85 | 0.89 | 0.59 | 0.69 | 0.59 | 0.61 | 0.63 | 0.63 | 0.58 | 0.64 | 0.63 | 1.46 | 2.11 | 2.32 | 2.55 | 3.11 | 3.21 | 3.38 | 3.84 | 4.02 |