Tellgen Corporation (300642.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3B
Enterprise Value3B
P/E Ratio259.53
PEG Ratio-1.64
Price/Sales Ratio8.62
Price/Book Ratio2.32
Enterprise/Revenue8.74
Enterprise/EBITDA44.67

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.03
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Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue363.83M
Revenue/Share2.45
Gross Profit253.07M
EBITDA59.54M
Net Income3.59M
Diluted EPS0.02

Balance Sheet

Total Cash612.03M
Total Cash/Share3.83
Total Debt412.85M
Total Debt/Equity0.29
Current Ratio6.68
Book Value Per Share9.23

Price History

52-Week Change-12.14
52-Week High30
52-Week Low11.04
Moving Average 50 Days15.71
Moving Average 200 Days16.3

Statistics

Average Volume14.21M
Shares Outstanding162.27M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.72
Payout Ratio1.96
Last Split Factor9:5
Last Split DateSeptember 16, 2021
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