Home300642 • SHE
add
Tellgen Corp
Previous close
¥14.68
Day range
¥14.36 - ¥14.84
Year range
¥9.94 - ¥19.68
Market cap
2.31B CNY
Avg Volume
7.76M
P/E ratio
38.53
Dividend yield
1.03%
Primary exchange
SHE
Market news
.INX
0.77%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 122.60M | -20.48% |
Operating expense | 64.46M | -15.42% |
Net income | 11.12M | -53.13% |
Net profit margin | 9.07 | -41.07% |
Earnings per share | — | — |
EBITDA | 29.05M | -27.32% |
Effective tax rate | 7.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 499.70M | -5.14% |
Total assets | 1.70B | 2.59% |
Total liabilities | 196.94M | 22.75% |
Total equity | 1.50B | — |
Shares outstanding | 162.38M | — |
Price to book | 1.60 | — |
Return on assets | 1.57% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 11.12M | -53.13% |
Cash from operations | 54.86M | -36.78% |
Cash from investing | -130.46M | -1,693.58% |
Cash from financing | 13.47M | 142.46% |
Net change in cash | -61.99M | -197.10% |
Free cash flow | 18.29M | -78.73% |
About
Founded
Nov 6, 2003
Website
Employees
574