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Tellgen Corp
Previous close
¥13.91
Day range
¥13.93 - ¥14.14
Year range
¥9.94 - ¥19.20
Market cap
2.27B CNY
Avg Volume
2.05M
P/E ratio
32.31
Dividend yield
1.07%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 105.25M | -15.92% |
Operating expense | 57.35M | -31.78% |
Net income | 17.76M | 120.53% |
Net profit margin | 16.87 | 162.36% |
Earnings per share | — | — |
EBITDA | 30.85M | 42.86% |
Effective tax rate | 14.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 476.68M | -4.55% |
Total assets | 1.69B | 1.76% |
Total liabilities | 165.79M | 11.11% |
Total equity | 1.52B | — |
Shares outstanding | 161.08M | — |
Price to book | 1.48 | — |
Return on assets | 1.92% | — |
Return on capital | 2.04% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.76M | 120.53% |
Cash from operations | 27.20M | -7.86% |
Cash from investing | -67.04M | -243.66% |
Cash from financing | 7.07M | 198.86% |
Net change in cash | -33.83M | -149.06% |
Free cash flow | -76.68M | 25.25% |
About
Founded
Nov 6, 2003
Website
Employees
574
