Tellgen Corporation (SHE:300642)

Tellgen Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,229	2,274	2,879	3,385	5,197	5,208
Market Cap Growth	36.75%	-20.99%	-14.95%	-34.88%	-0.20%	39.29%
Enterprise Value	3,104	1,893	2,399	2,898	4,709	4,650
Last Close Price	20.20	13.97	17.28	20.17	30.41	30.43
PE Ratio	205.69	65.86	32.20	27.13	32.27	43.20
Forward PE	-	18.46	18.46	22.12	25.47	31.67
PS Ratio	8.65	5.21	5.30	4.73	7.94	10.64
PB Ratio	2.11	1.50	1.87	2.29	3.72	4.11
P/TBV Ratio	2.70	1.56	1.90	2.32	3.77	4.16
P/FCF Ratio	40.23	29.11	114.49	34.60	-	300.02
P/OCF Ratio	20.63	13.82	22.77	20.55	62.91	53.78
PEG Ratio	-	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	8.31	4.34	4.42	4.05	7.19	9.50
EV/EBITDA Ratio	45.33	20.02	19.22	18.61	24.39	28.66
EV/EBIT Ratio	250.13	58.01	46.44	36.07	37.31	43.51
EV/FCF Ratio	38.68	24.24	95.40	29.62	-	267.91
Debt / Equity Ratio	0.25	0.07	0.01	0.02	0.01	-
Debt / EBITDA Ratio	5.64	1.03	0.07	0.14	0.09	-
Debt / FCF Ratio	4.81	1.28	0.36	0.22	-	-
Asset Turnover	0.20	0.26	0.33	0.45	0.46	0.37
Inventory Turnover	1.11	1.16	1.00	1.44	1.15	1.20
Quick Ratio	9.18	6.11	5.75	4.90	8.29	7.67
Current Ratio	11.00	7.01	7.08	6.25	11.02	9.84
Return on Equity (ROE)	0.75%	1.86%	5.62%	8.60%	12.10%	9.90%
Return on Assets (ROA)	0.42%	1.19%	1.93%	3.17%	5.50%	5.10%
Return on Invested Capital (ROIC)	0.72%	2.43%	5.01%	8.13%	13.99%	16.63%
Return on Capital Employed (ROCE)	0.60%	2.00%	3.30%	5.40%	8.90%	8.40%
Earnings Yield	0.49%	1.52%	3.11%	3.69%	3.10%	2.31%
FCF Yield	2.49%	3.44%	0.87%	2.89%	-0.60%	0.33%
Dividend Yield	0.74%	1.07%	0.87%	0.99%	0.82%	0.73%
Payout Ratio	168.75%	74.18%	37.07%	32.69%	22.61%	30.13%
Buyback Yield / Dilution	0.17%	0.62%	-0.30%	1.04%	-0.90%	-0.30%
Total Shareholder Return	0.91%	1.69%	0.57%	2.03%	-0.07%	0.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.