Tellgen Corporation (SHE:300642)
China
· Delayed Price · Currency is CNY 17.95
+0.43 (2.45%)
Mar 10, 2026, 3:04 PM CST
Tellgen Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,801 | 2,274 | 2,879 | 3,385 | 5,197 | 5,208 | Upgrade
|
| Market Cap Growth | 16.78% | -20.99% | -14.95% | -34.88% | -0.20% | 39.29% | Upgrade
|
| Enterprise Value | 2,676 | 1,893 | 2,399 | 2,898 | 4,709 | 4,650 | Upgrade
|
| Last Close Price | 17.52 | 13.97 | 17.28 | 20.17 | 30.41 | 30.43 | Upgrade
|
| PE Ratio | 178.40 | 65.86 | 32.20 | 27.13 | 32.27 | 43.20 | Upgrade
|
| Forward PE | - | 18.46 | 18.46 | 22.12 | 25.47 | 31.67 | Upgrade
|
| PS Ratio | 7.50 | 5.21 | 5.30 | 4.73 | 7.94 | 10.64 | Upgrade
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| PB Ratio | 1.83 | 1.50 | 1.87 | 2.29 | 3.72 | 4.11 | Upgrade
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| P/TBV Ratio | 2.34 | 1.56 | 1.90 | 2.32 | 3.77 | 4.16 | Upgrade
|
| P/FCF Ratio | 34.90 | 29.11 | 114.49 | 34.60 | - | 300.02 | Upgrade
|
| P/OCF Ratio | 17.90 | 13.82 | 22.77 | 20.55 | 62.91 | 53.78 | Upgrade
|
| PEG Ratio | - | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
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| EV/Sales Ratio | 7.17 | 4.34 | 4.42 | 4.05 | 7.19 | 9.50 | Upgrade
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| EV/EBITDA Ratio | 39.07 | 20.02 | 19.22 | 18.61 | 24.39 | 28.66 | Upgrade
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| EV/EBIT Ratio | 215.61 | 58.01 | 46.44 | 36.07 | 37.31 | 43.51 | Upgrade
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| EV/FCF Ratio | 33.34 | 24.24 | 95.40 | 29.62 | - | 267.91 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.07 | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Debt / EBITDA Ratio | 5.64 | 1.03 | 0.07 | 0.14 | 0.09 | - | Upgrade
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| Debt / FCF Ratio | 4.81 | 1.28 | 0.36 | 0.22 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.29 | -0.31 | -0.36 | -0.33 | -0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -2.76 | -4.59 | -3.87 | -3.45 | -2.42 | -3.59 | Upgrade
|
| Net Debt / FCF Ratio | -2.26 | -5.56 | -19.23 | -5.50 | 14.98 | -33.55 | Upgrade
|
| Asset Turnover | 0.20 | 0.26 | 0.33 | 0.45 | 0.46 | 0.37 | Upgrade
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| Inventory Turnover | 1.11 | 1.16 | 1.00 | 1.44 | 1.15 | 1.20 | Upgrade
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| Quick Ratio | 9.18 | 6.11 | 5.75 | 4.90 | 8.29 | 7.67 | Upgrade
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| Current Ratio | 11.00 | 7.01 | 7.08 | 6.25 | 11.02 | 9.84 | Upgrade
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| Return on Equity (ROE) | 0.75% | 1.86% | 5.62% | 8.60% | 12.10% | 9.90% | Upgrade
|
| Return on Assets (ROA) | 0.42% | 1.19% | 1.93% | 3.17% | 5.50% | 5.10% | Upgrade
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| Return on Invested Capital (ROIC) | 0.72% | 2.43% | 5.01% | 8.13% | 13.99% | 16.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.60% | 2.00% | 3.30% | 5.40% | 8.90% | 8.40% | Upgrade
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| Earnings Yield | 0.57% | 1.52% | 3.11% | 3.69% | 3.10% | 2.31% | Upgrade
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| FCF Yield | 2.87% | 3.44% | 0.87% | 2.89% | -0.60% | 0.33% | Upgrade
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| Dividend Yield | 0.86% | 1.07% | 0.87% | 0.99% | 0.82% | 0.73% | Upgrade
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| Payout Ratio | 168.75% | 74.18% | 37.07% | 32.69% | 22.61% | 30.13% | Upgrade
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| Buyback Yield / Dilution | 0.17% | 0.62% | -0.30% | 1.04% | -0.90% | -0.30% | Upgrade
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| Total Shareholder Return | 1.02% | 1.69% | 0.57% | 2.03% | -0.07% | 0.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.