China · Delayed Price · Currency is CNY Tellgen Statistics
Total Valuation
Tellgen has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Tellgen has 159.86 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 159.86M |
| Shares Outstanding | 159.86M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 16.29% |
| Float | 112.76M |
Valuation Ratios
The trailing PE ratio is 228.92.
| PE Ratio | 228.92 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.77, with an EV/FCF ratio of 19.34.
| EV / Earnings | 212.50 |
| EV / Sales | 6.67 |
| EV / EBITDA | 34.77 |
| EV / EBIT | 145.61 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.68 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 3.11 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 574,103 |
| Profits Per Employee | 18,016 |
| Employee Count | 683 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Tellgen has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.28, so Tellgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 17,184,547 |
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 392.11 million and earned 12.31 million in profits. Earnings per share was 0.08.
| Revenue | 392.11M |
| Gross Profit | 267.82M |
| Operating Income | 17.96M |
| Pretax Income | 11.13M |
| Net Income | 12.31M |
| EBITDA | 73.52M |
| EBIT | 17.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 612.03 million in cash and 420.20 million in debt, with a net cash position of 191.83 million or 1.20 per share.
| Cash & Cash Equivalents | 612.03M |
| Total Debt | 420.20M |
| Net Cash | 191.83M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 8.82 |
| Working Capital | 793.17M |
Cash Flow
In the last 12 months, operating cash flow was 180.67 million and capital expenditures -45.46 million, giving a free cash flow of 135.22 million.
| Operating Cash Flow | 180.67M |
| Capital Expenditures | -45.46M |
| Depreciation & Amortization | 55.56M |
| Net Borrowing | 297.85M |
| Free Cash Flow | 135.22M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 68.30%, with operating and profit margins of 4.58% and 3.14%.
| Gross Margin | 68.30% |
| Operating Margin | 4.58% |
| Pretax Margin | 2.84% |
| Profit Margin | 3.14% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 4.58% |
| FCF Margin | 34.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.50% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.44% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |