Tellgen Corporation (300642.SZ) SHZ

13.46

-0.33(-2.39%)

Updated at June 03 03:04PM

Currency In CNY

Valuation

Market Cap3B
Enterprise Value3B
P/E Ratio-880.22
PEG Ratio8.26
Price/Sales Ratio5.89
Price/Book Ratio1.51
Enterprise/Revenue5.99
Enterprise/EBITDA51.8

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.01
Operating Margin-0.01

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-5.14
52-Week High32.8
52-Week Low13.34
Moving Average 50 Days16.18
Moving Average 200 Days19.88

Statistics

Average Volume3.1M
Shares Outstanding162.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.74
Payout Ratio-11.21
Last Split Factor9:5
Last Split DateSeptember 16, 2021