Tellhow Sci-Tech Co. Ltd Financials

Market Capitalization CN¥8.02 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	-8.11
Forward PE	20.02
Price to Sales TTM	CN¥1.72
Price to Book MRQ	CN¥2.51
Enterprise to Revenue	2.52
Enterprise to EBITDA	1044.17

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	-15.86%
Operating Margin	9.76%
Return on Assets TTM	-0.33%
Return on Equity TTM	-15.68%

Income Statement

Revenue TTM	CN¥4,676,214,784
Revenue per Share TTM	CN¥5.48
Quarterly Revenue Growth	25.30%
Gross Profit TTM	CN¥860,508,032
EBITDA	CN¥120,905,791
Net Income to Common TTM	CN¥-741,846,976
Diluted EPS TTM	CN¥-0.87
Quarterly Earnings Growth YoY	4.19%

Balance Sheet

Total Cash MRQ	CN¥1,789,057,536
Total Cash per Share MRQ	CN¥2.10
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	101.52
Current Ratio MRQ	1.43
Book Value per Share MRQ	CN¥3.75

Cash Flow

Operating Cash Flow TTM	CN¥-324,376,864
Levered Free Cash Flow TTM	CN¥-367,621,088

600590 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	852,869,750
Float Shares	547,985,872
Avg 10 Volume	18,035,474
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	39.12%
% Held by Institutions	3.83%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	CN¥4.35
Fifty Two Week High	CN¥13.50
Fifty Two Week Change	52.50%
Day 50 MA	CN¥9.19
Day 200 MA	CN¥9.44

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.22
Forward Annual Dividend Yield	2.34%
Trailing Annual Dividend Rate	CN¥0.06
Trailing Annual Dividend Yield	0.58%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2020-07-10
Last Split Factor
Last Split Date	2018-06-27