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Tellgen Corp
Previous close
¥13.94
Day range
¥13.81 - ¥14.08
Year range
¥10.65 - ¥19.20
Market cap
2.27B CNY
Avg Volume
2.55M
P/E ratio
57.86
Dividend yield
1.07%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 74.89M | -19.53% |
Operating expense | 53.25M | -18.52% |
Net income | 471.69K | 110.51% |
Net profit margin | 0.63 | 113.07% |
Earnings per share | — | — |
EBITDA | 9.90M | 9.13% |
Effective tax rate | 14.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 484.82M | 2.21% |
Total assets | 1.69B | 1.31% |
Total liabilities | 174.64M | 23.61% |
Total equity | 1.52B | — |
Shares outstanding | 162.65M | — |
Price to book | 1.51 | — |
Return on assets | -0.81% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 471.69K | 110.51% |
Cash from operations | 16.41M | -43.73% |
Cash from investing | 65.20M | 243.94% |
Cash from financing | 6.94M | 1,216.84% |
Net change in cash | 88.35M | 667.23% |
Free cash flow | -101.33M | -1,009.17% |
About
Founded
Nov 6, 2003
Website
Employees
522
