Tellgen Corporation (SHE:300642)
China · Delayed Price · Currency is CNY 16.51
+0.05 (0.30%)
Apr 30, 2026, 3:04 PM CST
Tellgen Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 371.54 | 363.83 | 436.69 | 542.69 | 715.63 | 654.08 |
Other Revenue | - | - | 0.1 | 0.12 | 0.34 | 0.51 |
| 371.54 | 363.83 | 436.78 | 542.81 | 715.97 | 654.59 | |
Revenue Growth (YoY) | -11.24% | -16.70% | -19.53% | -24.19% | 9.38% | 33.70% |
Cost of Revenue | 112.56 | 110.76 | 156.72 | 188.42 | 309 | 220.4 |
Gross Profit | 258.98 | 253.07 | 280.06 | 354.39 | 406.97 | 434.19 |
Selling, General & Admin | 166.05 | 159.48 | 162.23 | 206.98 | 231.81 | 225.25 |
Research & Development | 60.09 | 58.46 | 65.72 | 77.72 | 79.33 | 72.71 |
Other Operating Expenses | -2.84 | -3.37 | 4.37 | 5.88 | 5.78 | 3.54 |
Operating Expenses | 223.3 | 214.57 | 247.42 | 302.75 | 326.64 | 307.99 |
Operating Income | 35.69 | 38.5 | 32.64 | 51.65 | 80.33 | 126.19 |
Interest Expense | -1.68 | - | -0.5 | -0.73 | -0.74 | -1.11 |
Interest & Investment Income | - | - | 7.9 | 18.11 | 23.93 | 15.78 |
Currency Exchange Gain (Loss) | - | - | 0.05 | -0.6 | 6.57 | -0.2 |
Other Non Operating Income (Expenses) | -14.99 | -18.16 | -1.12 | -0.8 | -0.12 | -0.16 |
EBT Excluding Unusual Items | 19.02 | 20.34 | 38.97 | 67.63 | 109.97 | 140.5 |
Gain (Loss) on Sale of Investments | -12.04 | -8.58 | -9.55 | 11.5 | 17.85 | 30.56 |
Gain (Loss) on Sale of Assets | -0.01 | -0.02 | 4.08 | 0.02 | 0.06 | - |
Asset Writedown | -14.62 | -14.63 | -2.89 | -3.46 | -3.03 | -1.39 |
Other Unusual Items | - | - | 5.15 | 11.79 | 5.81 | 8.52 |
Pretax Income | -7.65 | -2.88 | 35.76 | 87.48 | 130.66 | 178.18 |
Income Tax Expense | -1.5 | -2.06 | 7.39 | 2.79 | 6.92 | 17.12 |
Earnings From Continuing Operations | -6.15 | -0.82 | 28.38 | 84.7 | 123.75 | 161.06 |
Minority Interest in Earnings | 3.71 | 4.41 | 6.16 | 4.71 | 1.01 | 0.02 |
Net Income | -2.44 | 3.59 | 34.53 | 89.4 | 124.76 | 161.08 |
Net Income to Common | -2.44 | 3.59 | 34.53 | 89.4 | 124.76 | 161.08 |
Net Income Growth | - | -89.61% | -61.37% | -28.34% | -22.55% | 33.62% |
Shares Outstanding (Basic) | 162 | 163 | 162 | 163 | 163 | 163 |
Shares Outstanding (Diluted) | 162 | 163 | 162 | 163 | 163 | 164 |
Shares Change (YoY) | 0.05% | 0.59% | -0.62% | 0.30% | -1.04% | 0.90% |
EPS (Basic) | -0.02 | 0.02 | 0.21 | 0.55 | 0.77 | 0.99 |
EPS (Diluted) | -0.02 | 0.02 | 0.21 | 0.55 | 0.77 | 0.98 |
EPS Growth | - | -89.67% | -61.13% | -28.55% | -21.73% | 32.43% |
Free Cash Flow | 78.95 | 75.9 | 78.13 | 25.14 | 97.82 | -31.15 |
Free Cash Flow Per Share | 0.49 | 0.47 | 0.48 | 0.15 | 0.60 | -0.19 |
Dividend Per Share | - | - | 0.150 | 0.150 | 0.200 | 0.250 |
Dividend Growth | - | - | - | -25.00% | -20.00% | 12.51% |
Gross Margin | 69.70% | 69.56% | 64.12% | 65.29% | 56.84% | 66.33% |
Operating Margin | 9.61% | 10.58% | 7.47% | 9.51% | 11.22% | 19.28% |
Profit Margin | -0.66% | 0.99% | 7.91% | 16.47% | 17.42% | 24.61% |
Free Cash Flow Margin | 21.25% | 20.86% | 17.89% | 4.63% | 13.66% | -4.76% |
EBITDA | 91.25 | 95.34 | 94.57 | 124.81 | 155.73 | 193.09 |
EBITDA Margin | 24.56% | 26.20% | 21.65% | 22.99% | 21.75% | 29.50% |
D&A For EBITDA | 55.56 | 56.83 | 61.92 | 73.16 | 75.4 | 66.9 |
EBIT | 35.69 | 38.5 | 32.64 | 51.65 | 80.33 | 126.19 |
EBIT Margin | 9.61% | 10.58% | 7.47% | 9.51% | 11.22% | 19.28% |
Effective Tax Rate | - | - | 20.66% | 3.19% | 5.29% | 9.61% |
Revenue as Reported | - | - | 436.78 | 542.81 | 715.97 | 654.59 |
Advertising Expenses | - | - | 7.53 | 5.04 | 5.41 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.