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Shenzhen Tellus Holding Co., Ltd.SZSE:000025 Stock Report

Market Cap CN¥6.0b
Share Price
CN¥15.07
CN¥9.37
60.9% overvalued intrinsic discount
1Y-18.4%
7D3.1%
1D
Portfolio Value
View

Shenzhen Tellus Holding Co., Ltd.

SZSE:000025 Stock Report

Market Cap: CN¥6.0b

Shenzhen Tellus Holding (000025) Stock Overview

Engages in property leasing and services, and jewelry operation activities in China. More details

000025 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

000025 Community Fair Values

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Shenzhen Tellus Holding Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen Tellus Holding
Historical stock prices
Current Share PriceCN¥15.07
52 Week HighCN¥21.14
52 Week LowCN¥13.90
Beta0.54
1 Month Change-9.22%
3 Month Change-13.39%
1 Year Change-18.41%
3 Year Change-10.03%
5 Year Change0.87%
Change since IPO161.27%

Recent News & Updates

Recent updates

Analysis Article Mar 19

Here's Why Shenzhen Tellus Holding (SZSE:000025) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 24

Investors Will Want Shenzhen Tellus Holding's (SZSE:000025) Growth In ROCE To Persist

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 19

Shenzhen Tellus Holding Co., Ltd.'s (SZSE:000025) Shares May Have Run Too Fast Too Soon

When close to half the companies in China have price-to-earnings ratios (or "P/E's") below 34x, you may consider...
Analysis Article Sep 27

Shenzhen Tellus Holding (SZSE:000025) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 31

Risks To Shareholder Returns Are Elevated At These Prices For Shenzhen Tellus Holding Co., Ltd. (SZSE:000025)

With a price-to-earnings (or "P/E") ratio of 47.6x Shenzhen Tellus Holding Co., Ltd. ( SZSE:000025 ) may be sending...
Analysis Article Apr 03

Solid Earnings May Not Tell The Whole Story For Shenzhen Tellus Holding (SZSE:000025)

Shenzhen Tellus Holding Co., Ltd. ( SZSE:000025 ) just released a solid earnings report, and the stock displayed some...
Analysis Article Mar 26

Shenzhen Tellus Holding (SZSE:000025) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Shareholder Returns

000025CN Retail DistributorsCN Market
7D3.1%-2.5%-1.8%
1Y-18.4%-18.5%32.7%

Return vs Industry: 000025 matched the CN Retail Distributors industry which returned -18.5% over the past year.

Return vs Market: 000025 underperformed the CN Market which returned 32.7% over the past year.

Price Volatility

Is 000025's price volatile compared to industry and market?
000025 volatility
000025 Average Weekly Movement4.7%
Retail Distributors Industry Average Movement4.6%
Market Average Movement6.6%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market4.3%

Stable Share Price: 000025 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 000025's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986179Xi Yangwww.tellus.cn

Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; and commercial real estate leasing. The company also provides supporting services, such as customs clearance agency, gold refining/exchange, and safe deposit box leasing services.

Shenzhen Tellus Holding Co., Ltd. Fundamentals Summary

How do Shenzhen Tellus Holding's earnings and revenue compare to its market cap?
000025 fundamental statistics
Market capCN¥6.04b
Earnings (TTM)CN¥141.91m
Revenue (TTM)CN¥1.31b
45.8x
P/E Ratio
4.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000025 income statement (TTM)
RevenueCN¥1.31b
Cost of RevenueCN¥1.07b
Gross ProfitCN¥246.99m
Other ExpensesCN¥105.07m
EarningsCN¥141.91m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin18.80%
Net Profit Margin10.80%
Debt/Equity Ratio0.0006%

How did 000025 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/02 01:34
End of Day Share Price 2026/06/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shenzhen Tellus Holding Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.