Tellgen Corporation (300642.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3B
Enterprise Value3B
P/E Ratio-820.51
PEG Ratio7.7
Price/Sales Ratio5.6
Price/Book Ratio1.44
Enterprise/Revenue5.7
Enterprise/EBITDA49.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.01
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue363.83M
Revenue/Share2.32
Gross Profit253.07M
EBITDA59.54M
Net Income3.59M
Diluted EPS0.02

Balance Sheet

Total Cash545.32M
Total Cash/Share3.41
Total Debt381.72M
Total Debt/Equity0.27
Current Ratio5.38
Book Value Per Share9.23

Price History

52-Week Change-9.09
52-Week High32.8
52-Week Low11.87
Moving Average 50 Days15.2
Moving Average 200 Days18.93

Statistics

Average Volume3.16M
Shares Outstanding162.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.78
Payout Ratio-12.19
Last Split Factor9:5
Last Split DateSeptember 16, 2021
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