T 
Telling Telecommunication Holding Co 000829.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
8.97
-2.39%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥90.57bn
FY2016FY2025
Net income
−CN¥21.5m
FY2016FY2025
Free cash flow
CN¥232.5m
FY2016FY2025
Shareholders' equity
CN¥2.93bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥90.57bn | CN¥84.04bn | CN¥94.82bn | CN¥76.43bn | CN¥71.00bn | CN¥59.78bn | CN¥52.94bn | CN¥42.47bn | CN¥39.63bn | CN¥33.85bn |
| Gross profit | CN¥2.83bn | CN¥2.43bn | CN¥2.62bn | CN¥2.66bn | CN¥2.32bn | CN¥1.70bn | CN¥1.92bn | CN¥1.36bn | CN¥1.65bn | CN¥1.42bn |
| Research and development | CN¥72.3m | CN¥76.8m | CN¥78.3m | CN¥74.0m | CN¥86.7m | CN¥82.9m | CN¥84.4m | CN¥58.9m | CN¥49.8m | CN¥57.6m |
| Operating income | CN¥554.4m | CN¥627.8m | CN¥858.2m | CN¥212.6m | CN¥306.3m | CN¥430.4m | CN¥86.2m | −CN¥345.4m | CN¥608.0m | CN¥190.3m |
| Net income | −CN¥21.5m | CN¥31.2m | CN¥83.7m | CN¥110.9m | CN¥206.8m | CN¥186.1m | CN¥50.7m | −CN¥230.7m | CN¥234.2m | CN¥223.4m |
| Diluted earnings per share | -0.02 | 0.03 | 0.08 | 0.11 | 0.19 | 0.18 | 0.05 | -0.22 | 0.23 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥28.53bn | CN¥22.96bn | CN¥22.26bn | CN¥21.42bn | CN¥18.35bn | CN¥14.27bn | CN¥13.52bn | CN¥12.71bn | CN¥14.16bn | CN¥11.79bn |
| Cash and short-term investments | — | CN¥4.06bn | CN¥4.58bn | CN¥4.25bn | CN¥5.70bn | CN¥4.54bn | CN¥3.96bn | CN¥3.52bn | CN¥4.03bn | CN¥3.43bn |
| Total liabilities | CN¥25.47bn | CN¥19.89bn | CN¥19.20bn | CN¥18.80bn | CN¥15.70bn | CN¥11.76bn | CN¥10.98bn | CN¥10.23bn | CN¥11.27bn | CN¥9.18bn |
| Debt | CN¥1.29bn | CN¥11.90bn | CN¥9.14bn | CN¥12.67bn | CN¥8.49bn | CN¥3.04bn | CN¥2.95bn | CN¥3.74bn | CN¥3.40bn | CN¥4.48bn |
| Shareholders' equity | CN¥2.93bn | CN¥2.99bn | CN¥3.00bn | CN¥2.58bn | CN¥2.62bn | CN¥2.47bn | CN¥2.49bn | CN¥2.49bn | CN¥2.92bn | CN¥2.20bn |
| Shares outstanding | 1,024m | 1,027m | 1,026m | 1,026m | 1,062m | 1,036m | 948m | 1,027m | 1,028m | 1,009m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥489.8m | −CN¥303.7m | CN¥3.88bn | −CN¥3.81bn | −CN¥3.38bn | CN¥1.47bn | CN¥1.11bn | CN¥716.0m | CN¥1.06bn | −CN¥1.10bn |
| Capital spending | −CN¥257.3m | −CN¥336.4m | −CN¥366.0m | −CN¥508.4m | −CN¥934.8m | −CN¥166.6m | −CN¥88.6m | −CN¥1.09bn | −CN¥630.6m | −CN¥414.0m |
| Free cash flow | CN¥232.5m | −CN¥640.0m | CN¥3.52bn | −CN¥4.32bn | −CN¥4.31bn | CN¥1.30bn | CN¥1.02bn | −CN¥371.5m | CN¥433.0m | −CN¥1.51bn |
| Dividends paid | −CN¥399.6m | −CN¥538.0m | −CN¥499.6m | −CN¥62.5m | −CN¥56.4m | −CN¥30.7m | −CN¥218.8m | −CN¥177.8m | −CN¥214.5m | −CN¥208.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥28.78bn | CN¥29.22bn | CN¥25.00bn | CN¥19.24bn | CN¥23.92bn | CN¥22.40bn | CN¥14.65bn | CN¥18.33bn |
| Gross profit | CN¥914.1m | CN¥763.1m | CN¥817.9m | CN¥894.2m | CN¥527.0m | CN¥595.9m | CN¥583.8m | CN¥568.3m |
| Operating income | CN¥192.9m | CN¥170.0m | CN¥145.2m | CN¥9.7m | CN¥90.9m | CN¥97.3m | CN¥186.5m | CN¥15.0m |
| Net income | CN¥41.2m | −CN¥25.4m | CN¥35.7m | CN¥5.4m | −CN¥34.0m | −CN¥28.5m | CN¥10.5m | CN¥10.9m |
| Diluted earnings per share | 0.04 | -0.02 | 0.03 | 0.01 | -0.03 | -0.03 | 0.01 | 0.01 |
| Cash from operations | — | — | — | −CN¥704.0m | CN¥649.0m | CN¥401.0m | — | −CN¥57.0m |
| Capital spending | −CN¥64.0m | −CN¥84.0m | −CN¥122.0m | −CN¥42.0m | −CN¥51.0m | −CN¥41.0m | −CN¥137.0m | −CN¥49.0m |
| Free cash flow | — | — | — | −CN¥746.0m | CN¥598.0m | CN¥360.0m | — | −CN¥106.0m |
| Total assets | CN¥30.26bn | CN¥29.68bn | CN¥28.53bn | CN¥24.97bn | CN¥24.56bn | CN¥23.32bn | CN¥22.96bn | CN¥23.37bn |
| Cash and short-term investments | — | — | — | CN¥4.98bn | CN¥5.36bn | CN¥3.93bn | CN¥4.06bn | CN¥4.89bn |
| Debt | CN¥1.29bn | CN¥1.29bn | CN¥1.29bn | CN¥16.41bn | CN¥12.40bn | CN¥11.84bn | CN¥11.85bn | CN¥16.72bn |
| Shareholders' equity | CN¥2.93bn | CN¥2.90bn | CN¥2.93bn | CN¥2.92bn | CN¥2.91bn | CN¥2.96bn | CN¥2.99bn | CN¥2.98bn |
Financial ratios
Data as of 4 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 3.1% | 2.9% | 2.8% | 3.5% | 3.3% | 2.8% |
| Operating margin | 0.6% | 0.7% | 0.9% | 0.3% | 0.4% | 0.7% |
| Net margin | -0.0% | 0.0% | 0.1% | 0.1% | 0.3% | 0.3% |
| Return on equity | -0.7% | 1.0% | 2.8% | 4.3% | 7.9% | 7.5% |
| Return on assets | -0.1% | 0.1% | 0.4% | 0.5% | 1.1% | 1.3% |
| Free cash flow yield | 8.0% | 0.3% | 45.2% | -35.1% | -25.1% | 17.2% |
| Revenue growth | 7.8% | -11.4% | 24.1% | 7.6% | 18.8% | 12.9% |
| Earnings growth | -169.0% | -62.7% | -24.6% | -46.4% | 11.1% | 267.1% |
| Current ratio | 0.87x | 0.85x | 0.86x | 0.98x | 0.99x | 0.91x |
| Debt to equity | 0.44x | 3.97x | 3.04x | 4.89x | 3.21x | 1.12x |
| Equity ratio | 10.3% | 13.0% | 13.5% | 12.1% | 14.3% | 17.3% |
| Interest coverage | 1.15x | 0.95x | 1.23x | 0.35x | 0.79x | 1.53x |
| R&D as a share of sales | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Buybacks as a share of market value | 0.3% | -0.1% | 0.1% | 3.4% | -2.6% | -9.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.8% | 8.7% | 7.7% |
| Operating income | 37.6% | 5.2% | — |
| Net income | — | — | -21.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 3.0% | 3.0% | 3.1% | 3.2% |
| Operating margin | 0.7% | 0.7% | 0.6% | 0.5% |
| Net margin | 0.0% | 0.1% | 0.1% | 0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -519.3 | 434.0 | 117.0 | 90.1 | 94.7 | 36.7 | 117.3 | -25.0 | 41.7 | 50.9 |
| Price to sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 20 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.01 | 0.025 | 0.032 | 0.061 | 0.055 | 0.03 | 0.022 | 0.028 |
- 9-for-5 split · 14 Apr 2008
- 2-for-1 split · 4 Apr 2007
- 1-to-1 reverse split · 5 Sept 2006
- 8-for-5 split · 20 Oct 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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