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Shenzhen

000025.SZ

Tags: CN Consumer Cyclical Auto - Dealerships

Shenzhen Tellus Holding Co., Ltd. Price (000025.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

431,116,099

(0.0134)%
Table Charts
Bar Charts

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
Revenue $1.85B
+120.46%
3Y
5Y
7Y
10Y
Net Income $118.26M
+41.63%
3Y
5Y
7Y
10Y
Operating Cash Flow $-60,140,010.00
+15.73%
3Y
5Y
7Y
10Y
Free Cash Flow $-145,027,471.67
-28.91%
3Y
5Y
7Y
10Y
YTPD $0.62
-65.66%
3Y
5Y
7Y
10Y
D/E $0.13
+18.70%
3Y
5Y
7Y
10Y
CA/CL $1.67
-20.88%
3Y
5Y
7Y
10Y
TA/TL $3.57
-7.83%
3Y
5Y
7Y
10Y
ROIC $5.50%
+29.04%
3Y
5Y
7Y
10Y
ROE $7.37%
+32.95%
3Y
5Y
7Y
10Y
ROA $4.64%
+27.24%
3Y
5Y
7Y
10Y
Net Margin $6.40%
-35.76%
3Y
5Y
7Y
10Y
FCF / R% $-7.85%
-67.76%
3Y
5Y
7Y
10Y
FCFNI % $-130.14%
-48.13%
3Y
5Y
7Y
10Y
Operating Margin $0.37
-47.37%
3Y
5Y
7Y
10Y
EPS $0.27
+41.61%
3Y
5Y
7Y
10Y
SPS $4.28
+120.44%
3Y
5Y
7Y
10Y
OCPS $-0.14
+15.71%
3Y
5Y
7Y
10Y
FCPS $-0.34
-28.92%
3Y
5Y
7Y
10Y
BVPS $4.02
+4.50%
3Y
5Y
7Y
10Y
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