Tellhow Sci-Tech Co., Ltd. (600590.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.60B
EV5.60B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
425.4
508.1
568.3
742.9
892.5
772.6
880.4
883.0
901.7
906.5
Revenue % Chg.
16.8%
19.4%
11.9%
30.7%
20.1%
-13.4%
14.0%
0.3%
2.1%
46.5%
Cost of Revenue
352.5
429.4
469.2
618.9
706.1
588.2
697.8
732.8
749.9
752.0
Gross Profit
72.9
78.7
99.1
124.0
186.4
184.4
182.6
150.2
151.8
154.5
Gross Profit Margin
17.1%
15.5%
17.4%
16.7%
20.9%
23.9%
20.7%
17.0%
16.8%
17.0%
R&D Expenses
6.0
7.8
12.4
13.2
26.0
27.3
27.6
49.6
40.8
40.9
Selling, General, & Admin Expenses
24.4
25.9
32.6
39.4
49.8
46.6
57.0
51.5
39.4
37.4
Other Expenses
18.1
17.0
20.0
18.0
24.6
28.6
24.9
25.3
23.2
22.9
Operating Income
24.4
28.0
34.1
53.4
86.0
103.9
69.3
71.0
79.6
28.1
Operating Income Margin
5.7%
5.5%
6.0%
7.2%
9.6%
13.5%
7.9%
8.0%
8.8%
3.1%
Total Other Income/Expenses Net
-10.7
-10.5
-9.9
-9.1
-38.4
-71.3
-90.6
-41.2
-54.6
-14.4
Income Before Tax
13.7
17.5
24.2
44.3
47.6
32.6
-21.3
29.7
25.0
13.7
Income Before Tax Margin
3.2%
3.5%
4.3%
6.0%
5.3%
4.2%
-2.4%
3.4%
2.8%
1.5%
Income Tax Expense
5.2
2.8
4.2
6.5
7.7
10.7
10.2
8.0
4.1
4.0
Net Income
8.5
12.5
18.0
36.7
38.2
21.0
-31.5
21.7
20.9
2.5
Net Income Margin
2.0%
2.5%
3.2%
4.9%
4.3%
2.7%
-3.6%
2.5%
2.3%
0.3%
Weighted Avg. Shares Out
634.8
698.8
847.3
861.9
771.1
847.3
877.3
839.8
859.6
—
EPS
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
0.0
0.0
—
EPS % Chg.
300.0%
33.3%
18.8%
100.0%
16.3%
-50.0%
—
—
-5.6%
—
Weighted Avg. Shares Out Dil
634.8
698.8
847.3
861.9
771.1
847.3
877.3
839.8
859.6
—
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
-0.0
0.0
0.0
—
Interest Income
0.7
0.4
0.5
1.7
0.9
1.0
5.5
2.8
4.1
4.2
Interest Expense
15.3
12.1
10.9
15.8
26.7
24.5
29.8
31.5
38.6
38.8
EBIT
-1.0
5.9
13.8
30.1
21.8
9.1
-45.6
1.0
-9.5
-20.9
EBIT Margin
-0.2%
1.2%
2.4%
4.1%
2.4%
1.2%
-5.2%
0.1%
-1.1%
-2.3%
Depreciation & Amortization
18.4
17.2
13.7
12.9
14.5
16.5
18.9
21.1
18.2
39.2
EBITDA
17.5
23.1
27.6
43.1
36.3
25.7
-26.7
22.1
8.8
18.3
EBITDA Margin
4.1%
4.5%
4.8%
5.8%
4.1%
3.3%
-3.0%
2.5%
1.0%
2.0%