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
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$368.58M, lower than 95% of all stocks globally
- PositionGross margin is 3.2%, lower than 95% of its Electronics & Computer Distribution peers (median 11%)
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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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.10BCNY1.36B · vs all stocks (USD)
Trailing P/E
148.00xvs Electronics & Computer Distribution peers
Revenue (TTM)
102.24BCNY15.25B · vs all stocks (USD)
Profit Margin
0.06%vs Electronics & Computer Distribution peers
52-Week Change
-9.20%vs all stocks
Market Capitalization
9.10BCNY1.36B · vs all stocks (USD)
Enterprise Value
19.05BCNY2.84B · vs all stocks (USD)
Trailing P/E
148.00xvs Electronics & Computer Distribution peers
Forward P/E
26.12xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.0890xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
3.10xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.1860xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
27.83xvs Electronics & Computer Distribution peers
Gross Margin
3.18%vs Electronics & Computer Distribution peers
Profit Margin
0.06%vs Electronics & Computer Distribution peers
Operating Margin
0.79%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
1.47%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
2.93%vs Electronics & Computer Distribution peers
Revenue (TTM)
102.24BCNY15.25B · vs all stocks (USD)
Revenue per Share (TTM)
99.86CNYUpdated Sep 19, 2026Quarterly Revenue Growth
20.30%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
3.37BCNY501.98M · vs all stocks (USD)
EBITDA (TTM)
718.13MCNY107.12M · vs all stocks (USD)
Net Income (TTM)
56.85MCNY8.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.28%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-1.61BCNY-239.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.47BCNY-368.58M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
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
554.40MCNY82.69M · 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 Sep 19, 2026Float Shares
633.29MSharesUpdated Sep 19, 2026% Held by Insiders
39.88%vs all stocks
% Held by Institutions
1.37%vs all stocks
Total Cash (MRQ)
6.18BCNY921.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.05CNYUpdated Sep 19, 2026Total Debt (MRQ)
16.09BCNY2.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.24xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
0.8760xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
2.87CNYUpdated Sep 19, 2026Total Assets
28.53BCNY4.25B · 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
3.06BCNY456.17M · vs all stocks (USD)
52-Week Low
7.00CNYUpdated Sep 19, 202652-Week High
12.69CNYUpdated Sep 19, 202652-Week Change
-9.20%vs all stocks
50-Day MA
8.58CNYUpdated Sep 19, 2026200-Day MA
9.82CNYUpdated Sep 19, 2026Avg 10-Day Volume
14.63MSharesUpdated Sep 19, 2026Avg 30-Day Volume
19.98MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 3.2%, lower than 95% of its Electronics & Computer Distribution peers (median 11%)Significant
Gross margin: 0.03Industry median: 0.11Industry P5: 0.04Peers compared: 20.00
Current ratio is 0.88×, lower than 95% of its Electronics & Computer Distribution peers (median 1.53×)Significant
Current ratio: 0.88Industry median: 1.53Industry P5: 0.88Peers compared: 20.00
Debt-to-equity is 5.24×, higher than 95% of its Electronics & Computer Distribution peers (median 0.55×)Significant
Debt-to-equity: 5.24Industry median: 0.55Industry P95: 2.03Peers compared: 20.00
P/E ratio is 148×, higher than 95% of its Electronics & Computer Distribution peers (median 25.71×)Significant
P/E ratio: 148Industry median: 25.71Industry P95: 58.22Peers compared: 20.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 4.36
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,479,748.387Operating Cash Flow (USD, TTM): -239,666,794.076
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.46
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$368.58M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -368,581,166.469Global P5: -202,685,365.334
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,357,787,354.163Global Median: 1,180,223,658.953
Revenue is $15.25B, above the global median of $548.88MNotable
Revenue (USD): 15,249,422,211.809Global Median: 548,883,780.48
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