---
title: "Tellus (000025.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000025.SZ/norm.md"
symbol: "000025.SZ"
name: "Tellus"
parent: "https://longbridge.com/en/quote/000025.SZ.md"
datetime: "2026-03-12T16:23:52.285Z"
locales:
  - [en](https://longbridge.com/en/quote/000025.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000025.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000025.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000025.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000025.SZ/norm.md)


# Tellus (000025.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0918 | 0.1155 | 0.0794 | 0.0663 | 0.0729 |
| ROE | 8.86% | 11.29% | 7.85% | 6.67% | 7.47% |
| Revenue | 288.60M | 549.77M | 328.50M | 546.30M | 487.36M |
| Net income | 39.59M | 49.79M | 34.23M | 28.55M | 31.42M |
| Operating income | 40.41M | 55.50M | 46.01M | 21.15M | 34.60M |
| Gross margin | 21.81% | 13.73% | 20.13% | 9.82% | 11.32% |
| Net margin | 13.72% | 9.06% | 10.42% | 5.23% | 6.45% |
| Profit quality | 249.27% | 82.26% | 52.68% | 6.06% | -52.41% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.65B | 2.73B | 2.58B | 2.59B | 2.51B |
| Leverage | 1.34 | 1.41 | 1.34 | 1.37 | 1.37 |
| BVPS | 4.19 | 4.10 | 4.09 | 4.01 | 3.94 |
| Turnover | 0.6638 | 0.7327 | 0.8654 | 1.05 | 1.09 |
| Cash & STI | 408.89M | 644.02M | 425.85M | 690.16M | 497.47M |
| Inv & Rec | 153.35M | 65.10M | 102.82M | 127.43M | 88.90M |
| LT assets | 150.24M | 141.22M | 131.45M | 152.59M | 143.13M |
| Net debt | -301.54M | -422.48M | -265.93M | -484.84M | -313.93M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.21M | 67.47M | 87.34M | 349.00M | -66.02M |
| Investing CF | -6.35M | -68.75M | -164.90M | -110.73M | 54.56M |
| Financing CF | -102.34M | 64.94M | -77.99M | -82.15M | 719966.00 |
| Free CF | -54.02M | 187.67M | -27.46M | 399.14M | -185.72M |
| OCF coverage | 13.17% | 63.90% | 89.64% | 287.16% | -50.02% |
| Repaid & issued | 20.00M | 170.00M | 14.50M | 72.00M | 80.00M |
| CapEx | -1.88M | -155386.00 | -5.32M | 36.11M | -56.20M |

## Distribution Plan

**Dividend Yield**: 0.58

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1CNY | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| Cash Dividend: 
0.031CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.028CNY | 2023-07-11 | 2023-07-12 | 2023-07-12 |