CompanyGraph
Telling Telecommunication Holding Co. Ltd.
000829 · SZSE · China
chinatelling.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$259.55M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
8.48BCNY1.26B · vs all stocks (USD)
Revenue (TTM)
97.38BCNY14.44B · vs all stocks (USD)
Profit Margin
-0.02%Beta
0.6780xvs all stocks
52-Week Change
-22.27%vs all stocks
Market Capitalization
8.48BCNY1.26B · vs all stocks (USD)
Enterprise Value
18.52BCNY2.75B · vs all stocks (USD)
Forward P/E
24.35xPrice to Sales (TTM)
0.0872xPrice to Book (MRQ)
2.93xEnterprise to Revenue
0.1900xEnterprise to EBITDA
34.43xGross Margin
2.61%Profit Margin
-0.02%Operating Margin
0.46%Return on Assets (TTM)
1.19%Return on Equity (TTM)
0.68%Revenue (TTM)
97.38BCNY14.44B · vs all stocks (USD)
Revenue per Share (TTM)
95.04CNYUpdated Aug 18, 2026Quarterly Revenue Growth
30.40%Gross Profit (TTM)
2.98BCNY441.67M · vs all stocks (USD)
EBITDA (TTM)
566.41MCNY84.00M · vs all stocks (USD)
Net Income (TTM)
-18.39MCNY-2.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.41%Operating Cash Flow (TTM)
-1.84BCNY-273.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.75BCNY-259.55M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
82.24%Minority Interest (Equity)
127.25MCNYFY2025 · Dec 31, 2025Revenue
90.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
87.74BCNYFY2025 · Dec 31, 2025Gross Profit
2.83BCNYFY2025 · Dec 31, 2025Operating Income
554.40MCNY82.22M · vs all stocks (USD)
Pre-tax Income
46.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.27MCNYFY2025 · Dec 31, 2025Net Income
11.13MCNYFY2025 · Dec 31, 2025EBIT
526.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
627.78MCNYFY2025 · Dec 31, 2025Research & Development
72.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.26BCNYFY2025 · Dec 31, 2025Other Operating Expenses
100.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
480.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0210CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0210CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.46BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.71BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.98BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
398.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
205.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.07BCNYFY2025 · Dec 31, 2025Capital Expenditures
-255.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-38.26MCNYFY2025 · Dec 31, 2025Sale of Investments
15.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-278.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.50BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-28.48BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-399.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
604.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 18, 2026Float Shares
635.82MSharesUpdated Aug 18, 2026% Held by Insiders
39.88%vs all stocks
% Held by Institutions
1.25%vs all stocks
Total Cash (MRQ)
5.50BCNY816.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.37CNYUpdated Aug 18, 2026Total Debt (MRQ)
15.32BCNY2.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.05xCurrent Ratio (MRQ)
0.8770xBook Value per Share (MRQ)
2.83CNYUpdated Aug 18, 2026Total Assets
28.53BCNY4.23B · vs all stocks (USD)
Total Current Assets
20.98BCNYFY2025 · Dec 31, 2025Total Liabilities
25.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
23.99BCNYFY2025 · Dec 31, 2025Cash
2.54BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.88BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.14BCNYFY2025 · Dec 31, 2025Inventory
8.40BCNYFY2025 · Dec 31, 2025Accounts Payable
9.19BCNYFY2025 · Dec 31, 2025Short-term Debt
12.56BCNYFY2025 · Dec 31, 2025Other Current Liabilities
188.97MCNYFY2025 · Dec 31, 2025Long-term Debt
1.31BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.06BCNY453.54M · vs all stocks (USD)
52-Week Low
7.00CNYUpdated Aug 18, 202652-Week High
12.69CNYUpdated Aug 18, 202652-Week Change
-22.27%vs all stocks
Beta
0.6780xvs all stocks
50-Day MA
8.29CNYUpdated Aug 18, 2026200-Day MA
10.02CNYUpdated Aug 18, 2026Avg 10-Day Volume
25.67MSharesUpdated Aug 18, 2026Avg 30-Day Volume
28.40MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.30Receivables vs revenue divergence: 4.36
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.46
Altman Z-Score 3.36: safe zoneNotable
Altman Z-Score: 3.36
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$259.55M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -259,551,803.149Global P5: -219,013,500
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,257,225,206.243Global Median: 1,146,734,693.424
Revenue is $14.44B, above the global median of $520.53MNotable
Revenue (USD): 14,441,970,283.315Global Median: 520,528,949.311
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