Tellgen Corporation (300642.SZ) SHZ

18.91

+0.38(+2.05%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap2.27B
Enterprise Value2.06B
P/E Ratio190.22
PEG Ratio-3.91
Price/Sales Ratio8.15
Price/Book Ratio2.06
Enterprise/Revenue8.12
Enterprise/EBITDA149.71

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.06

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue436.78M
Revenue/Share2.3
Gross Profit288.91M
EBITDA103M
Net Income34.53M
Diluted EPS0.21

Balance Sheet

Total Cash567.62M
Total Cash/Share3.51
Total Debt386.02M
Total Debt/Equity0.26
Current Ratio11
Book Value Per Share9.44

Price History

52-Week Change18.5
52-Week High32.8
52-Week Low11.51
Moving Average 50 Days22.44
Moving Average 200 Days18.31

Statistics

Average Volume10.99M
Shares Outstanding162.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.8
Payout Ratio1.64
Last Split Factor9:5
Last Split DateSeptember 16, 2021