Tellgen Corporation (SHE:300642)
China · Delayed Price · Currency is CNY 17.32
-1.01 (-5.51%)
Sep 4, 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 | 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 Revenue | 392.07 | 363.73 | 436.69 | 542.69 | 715.63 | 654.08 |
Other Revenue | 0.04 | 0.1 | 0.1 | 0.12 | 0.34 | 0.51 |
| 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% |
Cost of Revenue | 124.3 | 119.3 | 156.72 | 188.42 | 309 | 220.4 |
Gross Profit | 267.82 | 244.53 | 280.06 | 354.39 | 406.97 | 434.19 |
Selling, General & Admin | 172.45 | 159.48 | 162.23 | 206.98 | 231.81 | 225.25 |
Research & Development | 65.47 | 58.46 | 65.72 | 77.72 | 79.33 | 72.71 |
Other Operating Expenses | 2.71 | 4 | 4.37 | 5.88 | 5.78 | 3.54 |
Operating Expenses | 249.86 | 241.18 | 248.44 | 302.75 | 326.64 | 307.99 |
Operating Income | 17.96 | 3.35 | 31.62 | 51.65 | 80.33 | 126.19 |
Interest Expense | -2.41 | -2.56 | -0.5 | -0.73 | -0.74 | -1.11 |
Interest & Investment Income | 2.21 | 5.47 | 7.9 | 18.11 | 23.93 | 15.78 |
Currency Exchange Gain (Loss) | -0.39 | -0.96 | 0.05 | -0.6 | 6.57 | -0.2 |
Other Non Operating Income (Expenses) | 6.76 | -0.1 | -0.09 | -0.8 | -0.12 | -0.16 |
EBT Excluding Unusual Items | 24.12 | 5.19 | 38.97 | 67.63 | 109.97 | 140.5 |
Impairment of Goodwill | -3.41 | -3.41 | - | - | - | - |
Gain (Loss) on Sale of Investments | -8.24 | -8.58 | -9.55 | 11.5 | 17.85 | 30.56 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 4.08 | 0.02 | 0.06 | - |
Asset Writedown | -6.08 | -3.33 | -2.89 | -3.46 | -3.03 | -1.39 |
Other Unusual Items | 4.76 | 7.27 | 5.15 | 11.79 | 5.81 | 8.52 |
Pretax Income | 11.13 | -2.88 | 35.76 | 87.48 | 130.66 | 178.18 |
Income Tax Expense | 1.51 | -2.06 | 7.39 | 2.79 | 6.92 | 17.12 |
Earnings From Continuing Operations | 9.62 | -0.82 | 28.38 | 84.7 | 123.75 | 161.06 |
Minority Interest in Earnings | 2.68 | 4.41 | 6.16 | 4.71 | 1.01 | 0.02 |
Net Income | 12.31 | 3.59 | 34.53 | 89.4 | 124.76 | 161.08 |
Net Income to Common | 12.31 | 3.59 | 34.53 | 89.4 | 124.76 | 161.08 |
Net Income Growth | -59.87% | -89.61% | -61.37% | -28.34% | -22.55% | 33.62% |
Shares Outstanding (Basic) | 163 | 163 | 162 | 163 | 163 | 163 |
Shares Outstanding (Diluted) | 163 | 163 | 162 | 163 | 163 | 164 |
Shares Change | 0.27% | 0.59% | -0.62% | 0.30% | -1.04% | 0.90% |
EPS (Basic) | 0.08 | 0.02 | 0.21 | 0.55 | 0.77 | 0.99 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 135.22 | 75.9 | 78.13 | 25.14 | 97.82 | -31.15 |
Free Cash Flow Per Share | 0.83 | 0.47 | 0.48 | 0.15 | 0.60 | -0.19 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.150 | 0.200 | 0.250 |
Dividend Growth | -33.33% | -33.33% | 0% | -25.00% | -20.00% | 12.51% |
Gross Margin | 68.30% | 67.21% | 64.12% | 65.29% | 56.84% | 66.33% |
Operating Margin | 4.58% | 0.92% | 7.24% | 9.51% | 11.22% | 19.28% |
Profit Margin | 3.14% | 0.99% | 7.91% | 16.47% | 17.42% | 24.61% |
Free Cash Flow Margin | 34.48% | 20.86% | 17.89% | 4.63% | 13.66% | -4.76% |
EBITDA | 73.52 | 58.5 | 95.77 | 124.81 | 155.73 | 193.09 |
EBITDA Margin | 18.75% | 16.08% | 21.93% | 22.99% | 21.75% | 29.50% |
D&A For EBITDA | 55.56 | 55.15 | 64.16 | 73.16 | 75.4 | 66.9 |
EBIT | 17.96 | 3.35 | 31.62 | 51.65 | 80.33 | 126.19 |
EBIT Margin | 4.58% | 0.92% | 7.24% | 9.51% | 11.22% | 19.28% |
Effective Tax Rate | 13.56% | - | 20.66% | 3.19% | 5.29% | 9.61% |
Revenue as Reported | 204.77 | 363.83 | 436.78 | 542.81 | 715.97 | 654.59 |
Advertising Expenses | - | 5.19 | 7.53 | 5.04 | 5.41 | - |