Loading…
← CockpitCompetitor Analysis › 000025.SZ Shenzhen Tellus Holding Co., Ltd. Class AOpen in the cockpit ↗

Shenzhen Tellus Holding Co., Ltd. Class A000025.SZCompetitor analysis, valuation and peers

China · CNY·Real Estate›Real Estate Development
Momentum neutral 49
Mkt cap
$843M
US dollars, full cap
Free float
95%
of shares outstanding
$/day
$9.68M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 8.7%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥14.00
1D-2.2%
1W+1.3%
1M-9.2%
3M-10.7%
6M-15.7%
YTD-19.8%
1Y-26.8%
ATR %3.2%
52w lowhigh33.8% off high

What Shenzhen Tellus does

Employees: 179

Shenzhen Tellus at a glance

Size Shenzhen Tellus (000025.SZ) is a China Real Estate company (Real Estate Development) with a market value of $843M, the 2637th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥14.00 on 6 Nov 2026.

Performance Over six months the shares fell 15.7%, against -9.9% for the median peer and -16.4% for the China market (cap-weighted) — 9th lowest of 21 in its peer set.

Growth Revenue fell 59.9% over the last twelve months (peer median -6.6%); the operating margin is 21.4% (peer median 2.4%).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 90000025.SZ 86
Six months, rebased to 100: Shenzhen Tellus against the median of its 20 peers (local-currency closes).

Shenzhen Tellus financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥685MCN¥1.46BCN¥2.61BCN¥1.82BCN¥836M
Revenue growth—-44%+43%+118%—
Gross profitCN¥281MCN¥240MCN¥226MCN¥168MCN¥128M
EBITDAn/aCN¥236MCN¥217MCN¥120MCN¥101M
Net incomeCN¥141MCN¥143MCN¥137MCN¥118MCN¥83.5M
Free cash flowCN¥536MCN¥337MCN¥372M-CN¥117M-CN¥173M
Capital expenditureCN¥18.6MCN¥23.9MCN¥34.3MCN¥84.9MCN¥152M
Total debtCN¥77.5MCN¥277MCN¥315MCN¥222MCN¥188M

Quarterly statements and history in the cockpit →

Shenzhen Tellus competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%0%MRCW05SKYH600683600708DIOSJM2007002314007189343380600325MAXESTATES600223FPAR-AHWGPXA000517000025.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen Tellus is the large dot.

Shenzhen Tellus competitors and peer comparison

How Shenzhen Tellus compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shenzhen Tellus against its 20 peers (data as of 6 Nov 2026)
Measure000025.SZPeer medianRank in peer set
1-month return-9.2%-3.0%7th lowest of 21
6-month return-15.7%-9.9%9th lowest of 21
Distance from 52-week high-33.8%-24.1%9th lowest of 21
Revenue growth (TTM)-59.9%-6.6%3rd lowest of 21
Operating margin21.4%2.4%8th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Shenzhen Tellus 000025.SZChina$843M-16%-60%21%n/an/an/a
Morguard MRC.TOCanada$844M-6%-1%49%n/an/an/a
Wing Tai W05.SISingapore$846M-10%+168%6%n/an/an/a
Sky Harbour SKYHUnited States$839M+4%+62%-81%n/an/an/a
Metro Land 600683.SSChina$839M-48%+1,029%-10%n/an/an/a
Bright Real Estate 600708.SSChina$849M-33%-54%-82%n/an/an/a
Dios Fastigheter DIOS.STSweden$851M-9%+1%66%n/an/an/a
Jm AB JM.STSweden$834M+7%-14%1%n/an/an/a
Country Garden 2007.HKHong Kong$853M-49%-42%-51%n/an/an/a
Shenzhen New Nanshan Holding (Group) 002314.SZChina$833M-19%-55%-36%n/an/an/a
Miramar Hotel & Investment 0071.HKHong Kong$862M-10%-11%22%n/an/an/a
Sun Frontier Fudousan 8934.TJapan$816M-16%+3%22%n/an/an/a
Logan 3380.HKHong Kong$816M-9%-69%-178%n/an/an/a
Zhuhai Huafa Properties 600325.SSChina$871M-39%-18%-16%n/an/an/a
Max Estates MAXESTATES.NSIndia$872M+20%+5%28%n/an/an/a
Lushang Freda Pharmaceutical 600223.SSChina$813M-19%+2%4%n/an/an/a
FastPartner FPAR-A.STSweden$810M-7%-2%66%n/an/an/a
Harworth HWG.LUnited Kingdom$879M+51%-35%-31%n/an/an/a
Bukit Sembawang Estates B61.SISingapore$880M-10%-37%44%n/an/an/a
PEXA PXA.AXAustralia$896M-38%+3%13%n/an/an/a
Rongan Property 000517.SZChina$898M-7%-76%-46%n/an/an/a

Questions

Which companies are Shenzhen Tellus's closest peers?
The cockpit's peer set: Morguard (MRC.TO), Wing Tai (W05.SI), Sky Harbour (SKYH), Metro Land (600683.SS), Bright Real Estate (600708.SS), Dios Fastigheter (DIOS.ST), Jm AB (JM.ST), Country Garden (2007.HK).
How has Shenzhen Tellus stock performed?
Over six months to 6 Nov 2026 the shares returned -15.7% against -9.9% for the median peer; over one year -26.8%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.