Tellgen Statistics

Total Valuation

Tellgen has a market cap or net worth of CNY 2.80 billion. The enterprise value is 2.68 billion.

Market Cap	2.80B
Enterprise Value	2.68B

Important Dates

The next confirmed earnings date is 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 decreased by -0.17% in one year.

Current Share Class	159.86M
Shares Outstanding	159.86M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	21.20%
Owned by Institutions (%)	20.16%
Float	112.71M

Valuation Ratios

The trailing PE ratio is 178.40.

PE Ratio	178.40
Forward PE	n/a
PS Ratio	7.50
PB Ratio	1.83
P/TBV Ratio	2.34
P/FCF Ratio	34.90
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.07, with an EV/FCF ratio of 33.34.

EV / Earnings	168.12
EV / Sales	7.17
EV / EBITDA	39.07
EV / EBIT	215.61
EV / FCF	33.34

Financial Position

The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.25.

Current Ratio	11.00
Quick Ratio	9.18
Debt / Equity	0.25
Debt / EBITDA	5.64
Debt / FCF	4.81
Interest Coverage	22.38

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	0.65%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	715,471
Profits Per Employee	30,492
Employee Count	522
Asset Turnover	0.20
Inventory Turnover	1.11

Taxes

In the past 12 months, Tellgen has paid 4.90 million in taxes.

Income Tax	4.90M
Effective Tax Rate	29.98%

Stock Price Statistics

The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.44, so Tellgen's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+15.42%
50-Day Moving Average	19.10
200-Day Moving Average	19.48
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	2,912,905

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 373.48 million and earned 15.92 million in profits. Earnings per share was 0.10.

Revenue	373.48M
Gross Profit	243.21M
Operating Income	12.41M
Pretax Income	16.35M
Net Income	15.92M
EBITDA	65.90M
EBIT	12.41M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 567.62 million in cash and 386.02 million in debt, giving a net cash position of 181.61 million or 1.14 per share.

Cash & Cash Equivalents	567.62M
Total Debt	386.02M
Net Cash	181.61M
Net Cash Per Share	1.14
Equity (Book Value)	1.53B
Book Value Per Share	9.20
Working Capital	867.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.50 million and capital expenditures -76.24 million, giving a free cash flow of 80.26 million.

Operating Cash Flow	156.50M
Capital Expenditures	-76.24M
Free Cash Flow	80.26M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 65.12%, with operating and profit margins of 3.32% and 4.26%.

Gross Margin	65.12%
Operating Margin	3.32%
Pretax Margin	4.38%
Profit Margin	4.26%
EBITDA Margin	17.65%
EBIT Margin	3.32%
FCF Margin	21.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.15
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	168.75%
Buyback Yield	0.17%
Shareholder Yield	1.02%
Earnings Yield	0.57%
FCF Yield	2.87%

Dividend Details

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

Tellgen has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5