Tellgen Corporation (SHE:300642)
China · Delayed Price · Currency is CNY 20.21
-0.11 (-0.54%)
Sep 29, 2026, 11:49 AM CST
Tellgen Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
| 3,243 | 2,940 | 2,274 | 2,879 | 3,385 | 5,197 | |
Market Cap Growth | -14.91% | 29.26% | -20.99% | -14.95% | -34.88% | -0.20% |
Enterprise Value | 3,039 | 2,815 | 1,893 | 2,399 | 2,898 | 4,709 |
Last Close Price | 20.32 | 18.22 | 13.84 | 17.12 | 19.98 | 30.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
PS Ratio | 8.27 | 8.08 | 5.21 | 5.30 | 4.73 | 7.94 |
PB Ratio | 2.20 | 1.99 | 1.50 | 1.87 | 2.29 | 3.72 |
P/TBV Ratio | 2.77 | 2.55 | 1.56 | 1.90 | 2.32 | 3.77 |
P/FCF Ratio | 23.98 | 38.74 | 29.11 | 114.49 | 34.60 | - |
P/OCF Ratio | 17.95 | 20.53 | 13.82 | 22.77 | 20.55 | 62.91 |
PEG Ratio | - | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
EV/Sales Ratio | 7.75 | 7.74 | 4.34 | 4.42 | 4.05 | 7.19 |
EV/EBITDA Ratio | 42.05 | 48.12 | 19.77 | 19.22 | 18.61 | 24.39 |
EV/EBIT Ratio | 132.50 | 840.03 | 59.89 | 46.44 | 36.07 | 37.31 |
EV/FCF Ratio | 22.47 | 37.09 | 24.24 | 95.40 | 29.62 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
Debt / Equity Ratio | 0.28 | 0.27 | 0.07 | 0.01 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 5.82 | 6.51 | 1.02 | 0.07 | 0.14 | 0.09 |
Debt / FCF Ratio | 3.11 | 5.28 | 1.28 | 0.36 | 0.22 | - |
Net Debt / Equity Ratio | -0.16 | -0.14 | -0.29 | -0.31 | -0.36 | -0.33 |
Net Debt / EBITDA Ratio | -3.52 | -3.60 | -4.53 | -3.87 | -3.45 | -2.42 |
Net Debt / FCF Ratio | -1.79 | -2.77 | -5.56 | -19.23 | -5.50 | 14.98 |
Asset Turnover | 0.21 | 0.19 | 0.26 | 0.33 | 0.45 | 0.46 |
Inventory Turnover | 1.38 | 1.14 | 1.16 | 1.00 | 1.44 | 1.15 |
Quick Ratio | 5.99 | 4.38 | 6.11 | 5.75 | 4.90 | 8.29 |
Current Ratio | 6.68 | 4.91 | 7.01 | 7.08 | 6.25 | 11.02 |
Return on Equity (ROE) | 0.65% | -0.06% | 1.86% | 5.62% | 8.60% | 12.10% |
Return on Assets (ROA) | 0.77% | 0.11% | 1.15% | 1.93% | 3.17% | 5.50% |
Return on Invested Capital (ROIC) | 1.56% | 0.29% | 2.35% | 5.01% | 8.13% | 14.14% |
Return on Capital Employed (ROCE) | 1.20% | 0.20% | 2.00% | 3.30% | 5.40% | 8.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 28, 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 |
Earnings Yield | 0.38% | 0.12% | 1.52% | 3.11% | 3.69% | 3.10% |
FCF Yield | 4.17% | 2.58% | 3.44% | 0.87% | 2.89% | -0.60% |
Dividend Yield | 0.25% | 0.55% | 1.08% | 0.88% | 1.00% | 0.83% |
Payout Ratio | 202.50% | 803.68% | 74.18% | 37.07% | 32.69% | 22.61% |
Buyback Yield / Dilution | -0.28% | -0.59% | 0.62% | -0.30% | 1.04% | -0.90% |
Total Shareholder Return | -0.03% | -0.04% | 1.70% | 0.58% | 2.04% | -0.07% |