Tellgen Corporation (SHE:300642)
China · Delayed Price · Currency is CNY 20.35
+0.03 (0.15%)
Sep 29, 2026, 10:50 AM CST
Tellgen Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 392.11 | 363.83 | 436.78 | 542.81 | 715.97 | 654.59 |
Revenue Growth | 3.14% | -16.70% | -19.53% | -24.19% | 9.38% | 33.70% |
Gross Profit Gross Profit Growth | 264.42 | 244.53 | 280.06 | 354.39 | 406.97 | 434.19 |
Operating Income Operating Income Growth | 22.93 | 3.35 | 31.62 | 51.65 | 80.33 | 126.19 |
Net Income Net Income Growth | 12.31 | 3.59 | 34.53 | 89.4 | 124.76 | 161.08 |
Earnings Per Share EPS Growth | 0.08 | 0.02 | 0.21 | 0.55 | 0.77 | 0.98 |
EPS Growth | -59.98% | -89.67% | -61.13% | -28.55% | -21.73% | 32.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Northeast China Northeast China Growth | 16.63 | 21.53 | 26.01 | 35.22 | 33.55 |
Northern China Northern China Growth | 52.66 | 63.82 | 76.27 | 119.94 | 73.67 |
East China East China Growth | 161.36 | 190.61 | 221.47 | 298.06 | 271.2 |
South China South China Growth | 41.41 | 51.79 | 76.54 | 99.22 | 106.71 |
Central China Central China Growth | 26.66 | 31.41 | 41.6 | 50.98 | 46.96 |
Northwest China Northwest China Growth | 15.24 | 17.43 | 22.79 | 17.51 | 18.42 |
Southwest Southwest Growth | 41.17 | 58.01 | 71.69 | 83.21 | 59.03 |
Foreign Foreign Growth | 8.69 | 2.19 | 6.45 | 11.82 | 45.04 |
Total Total Growth | 363.83 | 436.78 | 542.81 | 715.97 | 654.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 662.23 | 611.08 | 534.25 | 492.33 | 559.59 | 483.47 |
Total Debt Total Debt Growth | 420.2 | 400.74 | 100.01 | 8.91 | 21.93 | 16.9 |
Net Cash (Debt) Net Cash Growth | 242.02 | 210.34 | 434.24 | 483.42 | 537.66 | 466.57 |
Net Cash Growth | -42.36% | -51.56% | -10.17% | -10.09% | 15.24% | -19.90% |
Net Cash Per Share Net Cash Per Share Growth | 1.49 | 1.29 | 2.68 | 2.96 | 3.31 | 2.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 180.67 | 143.23 | 164.62 | 126.4 | 164.72 | 82.61 |
Capital Expenditures CapEx Growth | -45.46 | -67.34 | -86.49 | -101.26 | -66.9 | -113.77 |
Free Cash Flow Free Cash Flow Growth | 135.22 | 75.9 | 78.13 | 25.14 | 97.82 | -31.15 |
Free Cash Flow Growth | 87.50% | -2.86% | 210.75% | -74.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 67.44% | 67.21% | 64.12% | 65.29% | 56.84% | 66.33% |
Operating Margin | 5.85% | 0.92% | 7.24% | 9.51% | 11.22% | 19.28% |
Pretax Margin | 2.84% | -0.79% | 8.19% | 16.12% | 18.25% | 27.22% |
Profit Margin | 3.14% | 0.99% | 7.91% | 16.47% | 17.42% | 24.61% |
FCF Margin | 34.48% | 20.86% | 17.89% | 4.63% | 13.66% | -4.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.100 | 0.150 | 0.150 | 0.200 | 0.250 |
Dividend Per Share Growth | 0% | -33.33% | 0% | -25.00% | -20.00% | 12.51% |
Dividend Yield | 0.25% | 0.55% | 1.08% | 0.88% | 1.00% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | 268.57 | 819.37 | 65.86 | 32.20 | 27.13 | 32.27 |
Forward PE | - | 18.46 | 18.46 | 18.46 | 22.12 | 25.47 |
P/FCF Ratio | 23.98 | 38.74 | 29.11 | 114.49 | 34.60 | - |
PS Ratio | 8.27 | 8.08 | 5.21 | 5.30 | 4.73 | 7.94 |