Tellgen Corporation (300642.SZ) SHZ

28.08

-0.1(-0.35%)

Updated at October 20 09:51AM

Currency In CNY

Valuation

Market Cap2.27B
Enterprise Value2.06B
P/E Ratio149.49
PEG Ratio-7.18
Price/Sales Ratio12.02
Price/Book Ratio3.08
Enterprise/Revenue11.33
Enterprise/EBITDA129.58

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.09

Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue436.78M
Revenue/Share2.34
Gross Profit288.91M
EBITDA103M
Net Income34.53M
Diluted EPS0.21

Balance Sheet

Total Cash538.32M
Total Cash/Share3.31
Total Debt115.24M
Total Debt/Equity0.08
Current Ratio8.26
Book Value Per Share9.22

Price History

52-Week Change89.76
52-Week High32.8
52-Week Low11.51
Moving Average 50 Days24.14
Moving Average 200 Days16.95

Statistics

Average Volume16.64M
Shares Outstanding162.19M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.53
Payout Ratio0.87
Last Split Factor9:5
Last Split DateSeptember 16, 2021