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Tellhow Sci-Tech Co 600590.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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6.88

+0.15%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.52bn

FY2016FY2025

Net income

CN¥60.5m

FY2016FY2025

Free cash flow

CN¥361.0m

FY2016FY2025

Shareholders' equity

CN¥3.20bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.52bnCN¥4.36bnCN¥4.28bnCN¥6.19bnCN¥5.15bnCN¥5.47bnCN¥5.30bnCN¥6.13bnCN¥5.10bnCN¥3.90bn
Gross profitCN¥807.2mCN¥749.2mCN¥764.2mCN¥1.04bnCN¥1.02bnCN¥1.21bnCN¥1.27bnCN¥1.28bnCN¥851.3mCN¥680.6m
Research and developmentCN¥217.1mCN¥378.5mCN¥382.2mCN¥280.3mCN¥340.2mCN¥189.7mCN¥187.5mCN¥178.3mCN¥90.5mCN¥168.4m
Operating incomeCN¥286.9m−CN¥259.8mCN¥196.2mCN¥173.6mCN¥204.7mCN¥195.7mCN¥400.1mCN¥329.0mCN¥305.9mCN¥192.7m
Net incomeCN¥60.5m−CN¥991.0mCN¥56.2mCN¥77.6mCN¥92.4m−CN¥263.2mCN¥144.0mCN¥262.2mCN¥251.9mCN¥123.8m
Diluted earnings per share0.07-1.160.070.090.11-0.310.170.290.290.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥11.49bnCN¥12.17bnCN¥13.60bnCN¥14.00bnCN¥14.04bnCN¥13.87bnCN¥12.80bnCN¥13.15bnCN¥10.51bnCN¥8.59bn
Cash and short-term investments—CN¥1.26bnCN¥1.44bnCN¥1.58bnCN¥2.29bnCN¥2.07bnCN¥2.73bnCN¥1.46bnCN¥1.14bnCN¥1.40bn
Total liabilitiesCN¥7.22bnCN¥7.91bnCN¥9.23bnCN¥9.59bnCN¥9.71bnCN¥9.92bnCN¥8.58bnCN¥8.76bnCN¥6.63bnCN¥4.66bn
DebtCN¥1.37bnCN¥3.24bnCN¥4.25bnCN¥4.86bnCN¥4.77bnCN¥4.57bnCN¥3.70bnCN¥3.36bnCN¥2.92bnCN¥1.83bn
Shareholders' equityCN¥3.20bnCN¥3.09bnCN¥3.48bnCN¥3.54bnCN¥3.75bnCN¥3.58bnCN¥3.98bnCN¥4.01bnCN¥3.73bnCN¥3.81bn
Shares outstanding853m851m810m853m863m859m829m914m860m795m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥486.0mCN¥31.5m−CN¥168.1m−CN¥1.28bn−CN¥601.2m−CN¥260.2mCN¥412.0mCN¥16.2m−CN¥363.6mCN¥248.0m
Capital spending−CN¥124.9m−CN¥98.9m−CN¥130.7m−CN¥204.3m−CN¥247.6m−CN¥230.8m−CN¥233.0m−CN¥261.1m−CN¥142.9m−CN¥112.3m
Free cash flowCN¥361.0m−CN¥67.4m−CN¥298.8m−CN¥1.48bn−CN¥848.9m−CN¥491.0mCN¥179.0m−CN¥244.9m−CN¥506.5mCN¥135.7m
Dividends paid−CN¥171.0m−CN¥208.9m−CN¥243.4m−CN¥275.8m−CN¥295.4m−CN¥47.6m−CN¥212.1m−CN¥271.2m−CN¥174.9m−CN¥124.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.00bnCN¥961.5mCN¥1.62bnCN¥1.04bnCN¥902.2mCN¥956.3mCN¥1.77bnCN¥833.7m
Gross profitCN¥199.3mCN¥153.5mCN¥230.4mCN¥204.8mCN¥168.7mCN¥197.7mCN¥283.7mCN¥127.7m
Operating incomeCN¥103.0mCN¥73.3mCN¥3.1mCN¥53.9mCN¥75.2mCN¥138.4m−CN¥379.9m−CN¥152.7m
Net incomeCN¥38.7mCN¥49.3mCN¥11.5m−CN¥56.2mCN¥70.5mCN¥34.7m−CN¥790.9m−CN¥140.9m
Diluted earnings per share0.050.060.01-0.070.080.04-0.93-0.17
Cash from operations———CN¥215.0m−CN¥208.0m−CN¥196.0m—CN¥19.0m
Capital spending−CN¥38.0m−CN¥55.0m−CN¥35.0m−CN¥34.0m−CN¥31.0m−CN¥23.0m−CN¥16.0m−CN¥23.0m
Free cash flow———CN¥181.0m−CN¥239.0m−CN¥219.0m—−CN¥4.0m
Total assetsCN¥11.45bnCN¥11.23bnCN¥11.49bnCN¥12.29bnCN¥12.18bnCN¥11.30bnCN¥12.17bnCN¥13.40bn
Cash and short-term investments———CN¥1.79bnCN¥1.50bnCN¥979.9mCN¥1.26bnCN¥2.04bn
DebtCN¥997.6mCN¥1.57bnCN¥1.37bnCN¥4.81bnCN¥3.33bnCN¥2.68bnCN¥3.20bnCN¥3.01bn
Shareholders' equityCN¥3.16bnCN¥3.25bnCN¥3.20bnCN¥3.20bnCN¥3.25bnCN¥3.19bnCN¥3.09bnCN¥3.27bn

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.9%17.2%17.8%16.8%19.9%22.0%
Operating margin6.3%-6.0%4.6%2.8%4.0%3.6%
Net margin1.3%-22.8%1.3%1.3%1.8%-4.8%
Return on equity1.9%-32.1%1.6%2.2%2.5%-7.4%
Return on assets0.5%-8.1%0.4%0.6%0.7%-1.9%
Free cash flow yield8.9%1.9%-0.6%-15.6%-5.1%-0.4%
Revenue growth3.8%1.7%-30.8%20.3%-6.0%3.1%
Earnings growth-106.1%-1862.0%-27.5%-16.0%-135.1%-282.7%
Current ratio1.51x1.24x1.42x1.30x1.32x1.18x
Debt to equity0.43x1.03x1.20x1.07x1.21x1.26x
Equity ratio27.8%25.4%25.6%25.3%26.7%25.8%
Interest coverage1.70x-1.02x0.62x0.60x0.73x0.90x
R&D as a share of sales4.8%8.7%8.9%4.5%6.6%3.5%
Buybacks as a share of market value-0.2%-5.0%5.0%1.2%-0.5%-3.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.9%-3.7%2.6%
Operating income18.2%7.9%11.2%
Net income-7.9%—-3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.5%17.4%18.7%18.9%
Operating margin0.3%2.1%2.7%3.9%
Net margin-10.5%-4.1%-3.2%-0.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings132.6-4.796.263.977.3-18.633.518.828.192.4
Price to sales1.81.11.30.81.40.90.90.81.42.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Jul 2020.

FY2020FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year0.0550.0920.0920.0620.0460.0150.0770.039
  • 13-for-10 split · 27 Jun 2018
  • 6-for-5 split · 20 May 2010
  • 3-for-2 split · 6 May 2008
  • 1-to-1 reverse split · 25 Oct 2005
  • 3-for-2 split · 24 May 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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