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Tellgen Corp
Previous close
¥13.06
Day range
¥13.01 - ¥13.40
Year range
¥10.65 - ¥19.20
Market cap
2.15B CNY
Avg Volume
2.93M
P/E ratio
62.44
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 115.86M | -18.19% |
Operating expense | 37.72M | -39.98% |
Net income | 10.14M | -78.19% |
Net profit margin | 8.75 | -73.35% |
Earnings per share | — | — |
EBITDA | 65.71M | 18.72% |
Effective tax rate | 34.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 490.48M | -0.37% |
Total assets | 1.75B | 4.12% |
Total liabilities | 230.94M | 60.33% |
Total equity | 1.52B | — |
Shares outstanding | 161.66M | — |
Price to book | 1.40 | — |
Return on assets | 7.23% | — |
Return on capital | 7.71% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.14M | -78.19% |
Cash from operations | 53.40M | 340.69% |
Cash from investing | -44.05M | -105.90% |
Cash from financing | 17.96M | 385.09% |
Net change in cash | 28.27M | 279.19% |
Free cash flow | 93.22M | 19.02% |
About
Founded
Nov 6, 2003
Website
Employees
574
