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Shenzhen Tellus Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$5.1
2024-10-29
Market Capitalization
$8.5 B
2024-10-29
Revenue
¥1.5 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 400.1M | 555.7M | 412.2M | 491.9M | 823.0M | 1.8B | 2.6B | 1.5B |
| Cost of goods sold | 332.3M | 431.0M | 319.3M | 352.9M | 700.3M | 1.6B | 2.4B | 1.2B |
| Gross profit | 75.6M | 133.8M | 101.1M | 148.6M | 130.0M | 175.2M | 223.7M | 238.6M |
| Gross profit margin, % | 24.1% | 24.5% | 30.2% | 15.8% | 9.6% | 8.6% | 16.4% | |
| Operating expense total | 137.5M | 78.3M | 54.4M | 78.2M | 63.0M | 116.4M | 82.2M | 96.8M |
| Depreciation and amortization | 9.8M | 9.1M | 18.2M | 14.0M | 18.0M | 11.0M | 19.0M | 10.8M |
| EBITDA | 21.2M | 74.6M | 61.6M | 88.4M | 77.9M | 78.7M | 165.7M | 172.0M |
| EBITDA margin, % | 13.4% | 14.9% | 18.0% | 9.5% | 4.3% | 6.4% | 11.9% | |
| EBIT | 8.3M | 67.0M | 49.9M | 78.1M | 65.4M | 65.2M | 150.2M | 162.3M |
| EBIT margin, % | 12.1% | 12.1% | 15.9% | 8.0% | 3.6% | 5.8% | 11.2% | |
| Interest income | 2.8M | 2.3M | 4.5M | 6.5M | 5.5M | 4.7M | 3.0M | 2.6M |
| Interest expense | 8.9M | 7.0M | 1.0M | 2.3M | 339.0K | 9.4M | 9.1M | 6.6M |
| Pre tax profit | 90.6M | 302.6M | 76.7M | 176.1M | 102.8M | 153.5M | 163.3M | 175.1M |
| Income tax expense | 4.4M | 83.8M | 16.4M | 44.1M | 21.5M | 42.1M | 24.3M | 33.6M |
| Net Income | 86.1M | 218.8M | 60.3M | 132.1M | 81.3M | 111.4M | 139.0M | 141.5M |