Tellgen Corporation (SHE:300642)

Tellgen Statistics

Total Valuation

Tellgen has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.52 billion.

Market Cap	2.63B
Enterprise Value	2.52B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Tellgen has 159.86 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	159.86M
Shares Outstanding	159.86M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-3.56%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	21.91%
Float	112.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.08
PB Ratio	1.78
P/TBV Ratio	2.28
P/FCF Ratio	33.33
P/OCF Ratio	19.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 31.94.

EV / Earnings	-1,031.57
EV / Sales	6.79
EV / EBITDA	26.50
EV / EBIT	70.66
EV / FCF	31.94

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.26.

Current Ratio	5.38
Quick Ratio	4.49
Debt / Equity	0.26
Debt / EBITDA	4.01
Debt / FCF	4.83
Interest Coverage	21.24

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	1.93%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	711,772
Profits Per Employee	-4,683
Employee Count	522
Asset Turnover	0.20
Inventory Turnover	1.09

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.03% in the last 52 weeks. The beta is 0.49, so Tellgen's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+26.03%
50-Day Moving Average	17.19
200-Day Moving Average	19.96
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	3,309,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tellgen had revenue of CNY 371.54 million and -2.44 million in losses. Loss per share was -0.02.

Revenue	371.54M
Gross Profit	258.98M
Operating Income	35.69M
Pretax Income	-7.65M
Net Income	-2.44M
EBITDA	91.25M
EBIT	35.69M
Loss Per Share	-0.02

Balance Sheet

The company has 545.32 million in cash and 381.72 million in debt, with a net cash position of 163.60 million or 1.02 per share.

Cash & Cash Equivalents	545.32M
Total Debt	381.72M
Net Cash	163.60M
Net Cash Per Share	1.02
Equity (Book Value)	1.47B
Book Value Per Share	8.89
Working Capital	718.00M

Cash Flow

In the last 12 months, operating cash flow was 135.10 million and capital expenditures -56.14 million, giving a free cash flow of 78.95 million.

Operating Cash Flow	135.10M
Capital Expenditures	-56.14M
Depreciation & Amortization	55.56M
Net Borrowing	269.44M
Free Cash Flow	78.95M
FCF Per Share	0.49

Margins

Gross margin is 69.70%, with operating and profit margins of 9.61% and -0.66%.

Gross Margin	69.70%
Operating Margin	9.61%
Pretax Margin	-2.06%
Profit Margin	-0.66%
EBITDA Margin	24.56%
EBIT Margin	9.61%
FCF Margin	21.25%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.15
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.88%
Earnings Yield	-0.09%
FCF Yield	3.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 16, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Sep 16, 2021
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	4