Tellhow Sci-Tech Co Ltd (SHG:600590) — Stock Price
Tellhow Sci-Tech Co Ltd (SHG:600590) is currently trading at CN¥8.69 CNY, up 1.40% today. Over the past 52 weeks, shares have ranged between CN¥7.47 and CN¥17.59. This page tracks Tellhow Sci-Tech Co Ltd's live share price on the SHG 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 Tellhow Sci-Tech Co Ltd stock valuation.
Tellhow Sci-Tech Co Ltd (600590) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tellhow Sci-Tech Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tellhow Sci-Tech Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Tellhow Sci-Tech 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥4.52 Billion | CN¥4.36 Billion | CN¥4.28 Billion | CN¥6.19 Billion | CN¥5.15 Billion |
| Cost of Revenue | CN¥3.71 Billion | CN¥3.61 Billion | CN¥3.52 Billion | CN¥5.15 Billion | CN¥4.12 Billion |
| Gross Profit | CN¥807.20 Million | CN¥749.25 Million | CN¥764.22 Million | CN¥1.04 Billion | CN¥1.02 Billion |
| Research & Development | CN¥217.06 Million | CN¥378.54 Million | CN¥382.20 Million | CN¥280.34 Million | CN¥340.23 Million |
| SG&A | CN¥128.15 Million | CN¥242.47 Million | CN¥259.26 Million | CN¥241.20 Million | CN¥302.26 Million |
| Total Operating Expenses | CN¥4.23 Billion | CN¥1.64 Billion | CN¥568.05 Million | CN¥868.37 Million | CN¥816.93 Million |
| Operating Income | CN¥286.89 Million | CN¥-887.96 Million | CN¥196.17 Million | CN¥173.62 Million | CN¥204.74 Million |
| EBITDA | — | CN¥-170.32 Million | CN¥-268.82 Million | CN¥215.67 Million | CN¥71.17 Million |
| EBIT | — | CN¥-259.80 Million | CN¥-371.03 Million | CN¥105.48 Million | CN¥-57.72 Million |
| Interest Expense | CN¥169.21 Million | CN¥255.53 Million | CN¥317.03 Million | CN¥291.07 Million | CN¥280.03 Million |
| Income Before Tax | CN¥128.64 Million | CN¥-891.30 Million | CN¥186.01 Million | CN¥171.72 Million | CN¥194.41 Million |
| Income Tax Expense | — | CN¥49.69 Million | CN¥53.38 Million | CN¥27.77 Million | CN¥54.36 Million |
| Net Income | CN¥60.54 Million | CN¥-991.03 Million | CN¥56.24 Million | CN¥77.58 Million | CN¥92.37 Million |
Tellhow Sci-Tech Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tellhow Sci-Tech 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥11.49 Billion | CN¥12.17 Billion | CN¥13.60 Billion | CN¥14.00 Billion | CN¥14.04 Billion |
| Total Current Assets | CN¥8.52 Billion | CN¥8.65 Billion | CN¥9.07 Billion | CN¥10.02 Billion | CN¥10.03 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | CN¥31.87 Million |
| Net Receivables | CN¥3.58 Billion | CN¥4.08 Billion | CN¥4.14 Billion | CN¥4.68 Billion | CN¥4.21 Billion |
| Inventory | CN¥2.32 Billion | CN¥2.46 Billion | CN¥2.29 Billion | CN¥2.29 Billion | CN¥2.29 Billion |
| Property, Plant & Equipment | — | — | — | — | CN¥1.05 Billion |
| Goodwill | CN¥316.42 Million | CN¥316.42 Million | CN¥563.32 Million | CN¥593.83 Million | CN¥609.53 Million |
| Total Liabilities | CN¥7.22 Billion | CN¥7.91 Billion | CN¥9.23 Billion | CN¥9.59 Billion | CN¥9.71 Billion |
| Total Current Liabilities | CN¥5.63 Billion | CN¥6.95 Billion | CN¥6.40 Billion | CN¥7.69 Billion | CN¥7.61 Billion |
| Long-term Debt | CN¥1.37 Billion | CN¥562.27 Million | CN¥1.36 Billion | CN¥1.09 Billion | CN¥1.93 Billion |
| Net Debt | CN¥2.32 Billion | CN¥1.98 Billion | CN¥2.80 Billion | CN¥3.28 Billion | CN¥2.51 Billion |
| Total Stockholder Equity | CN¥3.20 Billion | CN¥3.09 Billion | CN¥3.48 Billion | CN¥3.54 Billion | CN¥3.75 Billion |
| Retained Earnings | CN¥882.01 Million | CN¥-542.98 Million | CN¥448.16 Million | CN¥391.50 Million | CN¥314.13 Million |
Tellhow Sci-Tech Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tellhow Sci-Tech Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥485.98 Million | CN¥31.50 Million | CN¥-168.08 Million | CN¥-1.28 Billion | CN¥-601.23 Million |
| Capital Expenditures | CN¥124.93 Million | CN¥98.85 Million | CN¥130.70 Million | CN¥204.32 Million | CN¥247.64 Million |
| Free Cash Flow | CN¥361.05 Million | CN¥-67.35 Million | CN¥-323.90 Million | CN¥-1.48 Billion | CN¥-848.87 Million |
| Investing Cash Flow | — | CN¥370.17 Million | CN¥105.94 Million | CN¥159.32 Million | CN¥390.33 Million |
| Financing Cash Flow | — | CN¥-428.12 Million | CN¥-8.84 Million | CN¥535.71 Million | CN¥367.45 Million |
| Dividends Paid | CN¥171.03 Million | CN¥208.88 Million | CN¥243.40 Million | CN¥275.77 Million | CN¥295.38 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥109.82 Million | CN¥110.14 Million | CN¥115.12 Million | CN¥125.24 Million | CN¥144.96 Million |
| Change in Cash | CN¥124.16 Million | CN¥-25.90 Million | CN¥-95.88 Million | CN¥-578.67 Million | CN¥142.24 Million |
Tellhow Sci-Tech Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tellhow Sci-Tech 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 |
|---|---|---|---|
| May 23, 2025 | — | — | — |
| Apr 29, 2023 | -0.21 | — | — |
| Oct 29, 2022 | 0.01 | — | — |
| Aug 26, 2022 | 0.12 | — | — |
| Apr 28, 2022 | -0.41 | — | — |
| Oct 23, 2021 | 0.02 | — | — |
| Aug 28, 2021 | 0.06 | — | — |
| Apr 24, 2021 | 0.44 | — | — |