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Tellgen Corp
Previous close
¥13.61
Day range
¥13.48 - ¥13.82
Year range
¥9.94 - ¥22.10
Market cap
2.25B CNY
Avg Volume
2.24M
P/E ratio
28.03
Dividend yield
1.46%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 154.17M | -12.17% |
Operating expense | 83.39M | 20.84% |
Net income | 23.73M | -37.29% |
Net profit margin | 15.39 | -28.62% |
Earnings per share | — | — |
EBITDA | 32.29M | -21.85% |
Effective tax rate | -1.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 526.79M | 4.35% |
Total assets | 1.66B | 8.10% |
Total liabilities | 160.43M | 9.38% |
Total equity | 1.50B | — |
Shares outstanding | 163.75M | — |
Price to book | 1.50 | — |
Return on assets | 2.04% | — |
Return on capital | 2.23% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 23.73M | -37.29% |
Cash from operations | 86.79M | 97.50% |
Cash from investing | 8.19M | 117.64% |
Cash from financing | -31.74M | 42.48% |
Net change in cash | 63.84M | 217.47% |
Free cash flow | 81.49M | 16.92% |
About
Founded
Nov 6, 2003
Website
Employees
710