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Tellgen Corp
Previous close
¥18.98
Day range
¥18.58 - ¥19.04
Year range
¥11.51 - ¥32.80
Market cap
3.12B CNY
Avg Volume
8.18M
P/E ratio
188.39
Dividend yield
0.80%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 98.55M | -6.36% |
Operating expense | 62.01M | 13.42% |
Net income | 3.02M | -83.02% |
Net profit margin | 3.06 | -81.86% |
Earnings per share | — | — |
EBITDA | 22.72M | -44.39% |
Effective tax rate | -4.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 567.62M | 19.08% |
Total assets | 2.00B | 18.56% |
Total liabilities | 472.84M | 185.21% |
Total equity | 1.53B | — |
Shares outstanding | 159.87M | — |
Price to book | 2.06 | — |
Return on assets | 0.97% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.02M | -83.02% |
Cash from operations | 36.83M | 35.42% |
Cash from investing | -243.06M | -262.54% |
Cash from financing | 224.07M | 3,068.17% |
Net change in cash | 17.72M | 152.37% |
Free cash flow | -131.95M | -88.42% |
About
Founded
Nov 6, 2003
Website
Employees
522
