Shenzhen Tellus Holding Co Ltd (SHE:200025) — Stock Price

HK$3.98 HKD
▲ 1.27% today

Shenzhen Tellus Holding Co Ltd (SHE:200025) is currently trading at HK$3.98 HKD, up 1.27% today. Over the past 52 weeks, shares have ranged between HK$3.62 and HK$4.82. This page tracks Shenzhen Tellus Holding Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Shenzhen Tellus Holding Co Ltd.

Shenzhen Tellus Holding Co Ltd (200025) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Shenzhen Tellus Holding Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Shenzhen Tellus Holding Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Shenzhen Tellus Holding Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue HK$2.61 Billion HK$1.85 Billion HK$837.66 Million HK$508.52 Million HK$424.42 Million
Cost of Revenue HK$2.38 Billion HK$1.65 Billion HK$700.29 Million HK$352.93 Million HK$319.26 Million
Gross Profit HK$236.91 Million HK$198.40 Million HK$137.37 Million HK$155.59 Million HK$105.16 Million
Research & Development HK$3.27 Million HK$1.97 Million HK$802.75K HK$0.00 —
SG&A HK$20.75 Million HK$21.87 Million HK$28.82 Million HK$36.32 Million HK$28.92 Million
Total Operating Expenses HK$2.46 Billion HK$1.77 Billion HK$770.91 Million HK$431.23 Million HK$379.50 Million
Operating Income HK$153.47 Million HK$76.95 Million HK$66.74 Million HK$77.29 Million HK$44.92 Million
EBITDA — — HK$142.63 Million HK$183.72 Million HK$106.27 Million
EBIT — — HK$66.74 Million HK$73.53 Million HK$44.26 Million
Interest Expense HK$9.10 Million HK$9.44 Million HK$338.73K HK$2.25 Million HK$1.04 Million
Income Before Tax HK$163.29 Million HK$153.52 Million HK$102.84 Million HK$176.12 Million HK$76.70 Million
Income Tax Expense — — HK$21.52 Million HK$44.06 Million HK$16.40 Million
Net Income HK$136.63 Million HK$118.26 Million HK$83.50 Million HK$131.02 Million HK$57.66 Million

Shenzhen Tellus Holding Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Shenzhen Tellus Holding Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets HK$2.59 Billion HK$2.40 Billion HK$2.23 Billion HK$1.86 Billion HK$1.71 Billion
Total Current Assets HK$915.10 Million HK$915.87 Million HK$868.93 Million HK$727.56 Million HK$638.67 Million
Cash & Equivalents — — — — —
Short-term Investments HK$165.63 Million HK$206.29 Million HK$176.13 Million HK$412.71 Million HK$314.01 Million
Net Receivables HK$46.56 Million HK$99.64 Million HK$41.75 Million HK$23.17 Million HK$19.83 Million
Inventory HK$127.43 Million HK$178.43 Million HK$116.07 Million HK$25.43 Million HK$22.08 Million
Property, Plant & Equipment — — — HK$326.97 Million HK$220.88 Million
Goodwill — — — — —
Total Liabilities HK$696.73 Million HK$672.78 Million HK$575.80 Million HK$402.46 Million HK$323.80 Million
Total Current Liabilities HK$583.26 Million HK$549.04 Million HK$412.15 Million HK$295.72 Million HK$308.30 Million
Long-term Debt — — HK$144.82 Million HK$86.88 Million HK$11.17 Million
Net Debt — — — — —
Total Stockholder Equity HK$1.73 Billion HK$1.60 Billion HK$1.51 Billion HK$1.43 Billion HK$1.31 Billion
Retained Earnings HK$798.34 Million HK$685.34 Million HK$590.61 Million HK$570.39 Million HK$447.99 Million

Shenzhen Tellus Holding Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Shenzhen Tellus Holding Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow HK$390.29 Million HK$-60.14 Million HK$-51.97 Million HK$126.61 Million HK$109.11 Million
Capital Expenditures HK$34.26 Million HK$84.89 Million HK$152.05 Million HK$138.36 Million HK$172.62 Million
Free Cash Flow HK$356.03 Million HK$-145.03 Million HK$-204.01 Million HK$-11.75 Million HK$-63.52 Million
Investing Cash Flow — — HK$49.85 Million HK$-130.69 Million HK$-297.79 Million
Financing Cash Flow — — HK$182.72 Million HK$7.04 Million HK$-3.65 Million
Dividends Paid HK$19.42 Million HK$31.60 Million HK$20.83 Million HK$10.36 Million HK$18.06 Million
Stock-Based Compensation — — — — —
Depreciation HK$51.62 Million HK$45.58 Million HK$39.45 Million HK$33.54 Million HK$28.53 Million
Change in Cash HK$141.05 Million HK$-231.18 Million HK$179.75 Million HK$3.19 Million HK$-192.21 Million

Shenzhen Tellus Holding Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Shenzhen Tellus Holding Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 0.10 — —
Jun 30, 2025 0.12 — —
Apr 23, 2025 0.08 — —
Dec 31, 2024 0.07 — —
Sep 30, 2024 0.08 — —
Jun 30, 2024 0.10 — —
Apr 23, 2024 0.09 — —
Dec 31, 2023 0.11 — —