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Tellgen Corporation

¥16.25 -$3.44 (-17.47%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
¥16.81
Day Range
¥16.22¥17.29
Year Range
¥11.04¥30
Market Cap
2.64B
AVG Volume
7.99M
Trailing/Forward PE
202.37/-
PEG ratio
-2.02
Dividend Yield
0.92%
Next Earnings Date
2026-10-28
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2104.73M
26 Q182.61M
25 Q4106.22M
25 Q398.55M
25 Q284.17M
25 Q174.89M
24 Q4115.86M
24 Q3105.25M
24 Q2122.6M
24 Q193.07M
Net Income (CNY)
-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q217.04M
26 Q1-5.56M
25 Q4-2.19M
25 Q33.02M
25 Q22.29M
25 Q1471.69K
24 Q410.14M
24 Q317.76M
24 Q211.12M
24 Q1-4.49M
Operating Income (CNY)
-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q214.75M
26 Q1-2.04M
25 Q4-5.31M
25 Q32.48M
25 Q21.79M
25 Q1-1.08M
24 Q415.06M
24 Q319.02M
24 Q210.96M
24 Q1-6.42M
EBITDA (CNY)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q235.56M
26 Q111.75M
25 Q411.23M
25 Q318.16M
25 Q215.6M
25 Q114.55M
24 Q428.84M
24 Q337.32M
24 Q229.59M
24 Q111.73M
Cash Flows (CNY)
-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q291.14M
26 Q1-1.69M
25 Q437.46M
25 Q313.6M
25 Q234.87M
25 Q1-10.67M
24 Q441.83M
24 Q36.09M
24 Q218.81M
24 Q113.91M
EPS (CNY)
-0.0500.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.11
26 Q1-0.03
25 Q4-0.01
25 Q30.02
25 Q20.01
25 Q10
24 Q40.06
24 Q30.11
24 Q20.07
24 Q1-0.03
Expenses (CNY)
-100M-50M050M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q211.01M
26 Q170.96M
25 Q4-54.8M
25 Q380.55M
25 Q261.3M
25 Q173.95M
24 Q466.06M
24 Q377.08M
24 Q296.95M
24 Q174.35M
Cash & Debt (CNY)
0200M400M600M800MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2612.03M
26 Q1545.32M
25 Q4556.65M
25 Q3567.62M
25 Q2538.32M
25 Q1484.82M
24 Q4490.49M
24 Q3476.68M
24 Q2499.7M
24 Q1474.33M
Debt ratios
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.6
26 Q1-2.88
25 Q4-2.77
25 Q3-2.35
25 Q2-4.39
25 Q1-3.45
24 Q4-3.66
24 Q3-2.77
24 Q2-3.12
24 Q1-3.15
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Margins by quarter
PeriodMargins
26 Q268.74%
26 Q164.87%
25 Q476.74%
25 Q370.27%
25 Q264.9%
25 Q163.66%
24 Q467.78%
24 Q373.39%
24 Q261.19%
24 Q160.32%
Return on Capital
-0.5%0%0.5%1%1.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q21.15%
26 Q1-0.38%
25 Q4-0.15%
25 Q30.2%
25 Q20.15%
25 Q10.03%
24 Q40.67%
24 Q31.17%
24 Q20.74%
24 Q1-0.29%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2159.86M
26 Q1159.86M
25 Q4161.47M
25 Q3162.03M
25 Q2161.97M
25 Q1162.65M
24 Q4161.66M
24 Q3162.48M
24 Q2162.38M
24 Q1162.02M
Dividends (CNY)
00.10.20.3May 18Jul 19Jul 20Jul 21May 22May 23May 24May 25May 26Sep 26
300642.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Sep 260.05
May 260.1
May 250.15
May 240.15
May 230.2
May 220.25
Jul 210.22
Jul 200.22
Jul 190.17
May 180.15
Book Value Per Share (CNY)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q29.23
26 Q19.23
25 Q49.17
25 Q39.43
25 Q29.26
25 Q19.32
24 Q49.39
24 Q39.37
24 Q29.25
24 Q19.43
Total Assets (CNY)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300642.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q22.01B
26 Q12.01B
25 Q42.06B
25 Q32B
25 Q21.73B
25 Q11.69B
24 Q41.75B
24 Q31.69B
24 Q21.7B
24 Q11.67B
PE Ratio
0200400600800med 67.59Sep 24Jan 25Apr 25Aug 25Nov 25Mar 26Jun 26
300642.SZ PE Ratio by quarter
PeriodPE Ratio
Jun 26531.51
Jun 26565.71
Jun 26582.81
Jun 26603.52
May 26627.82
May 26685.88
May 26704.78
May 26753.38
Apr 26743.03
Apr 26751.58
Apr 26757.43
Apr 26764.18
Apr 26733.58
Mar 26170.2
Mar 26167.15
Mar 26178.45
Mar 26180.18
Feb 26189.14
Feb 26187.51
Feb 26190.05
Jan 26188.83
Jan 26205.63
Jan 26205.43
Jan 26207.16
Dec 25187.2
Dec 2599.16
Dec 2599.42
Dec 2597.31
Dec 2599.9
Nov 25104.07
Nov 2599.74
Nov 25112.89
Nov 25111.1
Oct 25127.21
Oct 25121.24
Oct 25148.87
Oct 25121.08
Sep 25124.57
Sep 2590.27
Sep 2599.75
Sep 25111.24
Sep 25111.69
Aug 25127.18
Aug 25106.95
Aug 2582.57
Aug 2571.21
Aug 2570.96
Jul 2570.63
Jul 2567.5
Jul 2562.35
Jul 2561.49
Jun 2567.69
Jun 2564.46
Jun 2566.28
Jun 2566.71
May 2565.63
May 2564.93
May 2565.25
May 2564.65
Apr 2563.15
Apr 2561.84
Apr 2560.95
Apr 2561.32
Apr 2569.56
Mar 2533.63
Mar 2534.73
Mar 2535.97
Mar 2534.8
Feb 2533.05
Feb 2536.15
Feb 2534.86
Feb 2532.96
Jan 2531.89
Jan 2531.95
Jan 2531.86
Jan 2530.88
Jan 2530.69
Dec 2439.2
Dec 2441.27
Dec 2443.13
Dec 2443.11
Nov 2442.49
Nov 2441.65
Nov 2444.01
Nov 2439.68
Nov 2436.81
Oct 2439.81
Oct 2438.86
Oct 2437.56
Sep 2439.44
Sep 2429.66
Sep 2425.95
Sep 2426.74
Sep 2426.94
Aug 2427.03
Aug 2426.41
Aug 2431.07
Aug 2425.43
Aug 2425.4
Jul 2424.02
Free Cash Flow Yield
-2%0%2%4%6%med 2.42%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300642.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.13%
Sep 263.24%
Sep 263.04%
Aug 262.8%
Aug 263.84%
Aug 263.82%
Aug 263.98%
Jul 264.28%
Jul 264.7%
Jul 264.19%
Jul 264.2%
Jul 264.07%
Jun 263.95%
Jun 263.71%
Jun 263.6%
Jun 263.48%
May 263.34%
May 263.06%
May 262.98%
May 262.78%
Apr 262.82%
Apr 262.79%
Apr 262.77%
Apr 262.74%
Apr 262.86%
Mar 262.94%
Mar 262.99%
Mar 262.8%
Mar 262.78%
Feb 262.64%
Feb 262.67%
Feb 262.63%
Jan 262.65%
Jan 262.43%
Jan 262.44%
Jan 262.41%
Dec 252.67%
Dec 252.37%
Dec 252.37%
Dec 252.42%
Dec 252.35%
Nov 252.26%
Nov 252.36%
Nov 252.08%
Nov 252.12%
Oct 251.85%
Oct 251.94%
Oct 251.58%
Oct 251.94%
Sep 251.89%
Sep 251.57%
Sep 251.42%
Sep 251.28%
Sep 251.27%
Aug 251.12%
Aug 251.33%
Aug 251.72%
Aug 251.99%
Aug 252%
Jul 252.01%
Jul 252.1%
Jul 252.28%
Jul 252.31%
Jun 253.45%
Jun 253.62%
Jun 253.52%
Jun 253.5%
May 253.56%
May 253.6%
May 253.58%
May 253.61%
Apr 253.7%
Apr 253.78%
Apr 253.83%
Apr 253.81%
Apr 253.36%
Mar 251.2%
Mar 251.16%
Mar 251.12%
Mar 251.16%
Feb 251.22%
Feb 251.12%
Feb 251.16%
Feb 251.23%
Jan 251.27%
Jan 251.26%
Jan 251.27%
Jan 251.31%
Jan 251.32%
Dec 24-0.01%
Dec 24-0.01%
Dec 24-0.01%
Dec 24-0.01%
Nov 24-0.01%
Nov 24-0.01%
Nov 24-0.01%
Nov 24-0.01%
Nov 24-0.01%
Oct 24-0.01%
Oct 24-0.01%
Price to Sales
468101214med 5.94Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300642.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 267.23
Sep 266.99
Sep 267.45
Aug 268.11
Aug 265.9
Aug 265.93
Aug 265.7
Jul 265.29
Jul 264.83
Jul 265.41
Jul 265.4
Jul 265.57
Jun 265.24
Jun 265.58
Jun 265.75
Jun 265.95
May 266.19
May 266.76
May 266.95
May 267.43
Apr 267.33
Apr 267.41
Apr 267.47
Apr 267.54
Apr 267.23
Mar 267.25
Mar 267.12
Mar 267.61
Mar 267.68
Feb 268.06
Feb 267.99
Feb 268.1
Jan 268.05
Jan 268.76
Jan 268.75
Jan 268.83
Dec 257.98
Dec 258
Dec 258.02
Dec 257.85
Dec 258.06
Nov 258.39
Nov 258.04
Nov 259.1
Nov 258.96
Oct 2510.26
Oct 259.78
Oct 2512.01
Oct 259.76
Sep 2510.05
Sep 258.52
Sep 259.41
Sep 2510.5
Sep 2510.54
Aug 2512
Aug 2510.09
Aug 257.79
Aug 256.72
Aug 256.69
Jul 256.66
Jul 256.37
Jul 255.88
Jul 255.8
Jun 255.35
Jun 255.1
Jun 255.24
Jun 255.27
May 255.19
May 255.13
May 255.16
May 255.11
Apr 254.99
Apr 254.89
Apr 254.82
Apr 254.85
Apr 255.5
Mar 255.15
Mar 255.32
Mar 255.51
Mar 255.33
Feb 255.07
Feb 255.54
Feb 255.34
Feb 255.05
Jan 254.89
Jan 254.9
Jan 254.88
Jan 254.73
Jan 254.7
Dec 244.97
Dec 245.23
Dec 245.47
Dec 245.47
Nov 245.39
Nov 245.28
Nov 245.58
Nov 245.03
Nov 244.67
Oct 245.05
Oct 244.93
EV/EBITDA
102030405060med 28.74Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300642.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2644.48
Sep 2642.88
Sep 2645.92
Aug 2650.2
Aug 2635.75
Aug 2635.97
Aug 2634.45
Jul 2631.77
Jul 2628.73
Jul 2632.56
Jul 2632.48
Jul 2633.61
Jun 2629.26
Jun 2631.32
Jun 2632.35
Jun 2633.6
May 2635.06
May 2638.56
May 2639.7
May 2642.63
Apr 2642.01
Apr 2642.52
Apr 2642.88
Apr 2643.28
Apr 2641.44
Mar 2632.76
Mar 2632.13
Mar 2634.46
Mar 2634.82
Feb 2636.67
Feb 2636.33
Feb 2636.86
Jan 2636.61
Jan 2640.07
Jan 2640.03
Jan 2640.39
Dec 2536.27
Dec 2527.18
Dec 2527.26
Dec 2526.59
Dec 2527.41
Nov 2528.74
Nov 2527.36
Nov 2531.55
Nov 2530.98
Oct 2536.11
Oct 2534.21
Oct 2543
Oct 2534.16
Sep 2535.27
Sep 2528.88
Sep 2532.27
Sep 2536.39
Sep 2536.55
Aug 2542.09
Aug 2534.85
Aug 2526.12
Aug 2522.05
Aug 2521.96
Jul 2521.85
Jul 2520.72
Jul 2518.88
Jul 2518.57
Jun 2518.09
Jun 2517.05
Jun 2517.64
Jun 2517.78
May 2517.43
May 2517.2
May 2517.31
May 2517.11
Apr 2516.63
Apr 2516.21
Apr 2515.92
Apr 2516.05
Apr 2518.69
Mar 2513.85
Mar 2514.39
Mar 2515
Mar 2514.42
Feb 2513.56
Feb 2515.09
Feb 2514.46
Feb 2513.52
Jan 2512.99
Jan 2513.02
Jan 2512.97
Jan 2512.49
Jan 2512.4
Dec 2414.86
Dec 2415.81
Dec 2416.66
Dec 2416.65
Nov 2416.37
Nov 2415.98
Nov 2417.06
Nov 2415.08
Nov 2413.76
Oct 2415.14
Oct 2414.7
Price/Operating Cashflow
10203040med 18.95Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300642.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2619.14
Sep 2618.49
Sep 2619.72
Aug 2621.45
Aug 2615.61
Aug 2615.7
Aug 2615.09
Jul 2614.01
Jul 2612.78
Jul 2614.33
Jul 2614.29
Jul 2614.75
Jun 2613.37
Jun 2614.23
Jun 2614.66
Jun 2615.19
May 2615.8
May 2617.26
May 2617.73
May 2618.96
Apr 2618.7
Apr 2618.91
Apr 2619.06
Apr 2619.23
Apr 2618.46
Mar 2617.4
Mar 2617.08
Mar 2618.24
Mar 2618.41
Feb 2619.33
Feb 2619.16
Feb 2619.42
Jan 2619.3
Jan 2621.02
Jan 2620.99
Jan 2621.17
Dec 2519.13
Dec 2520.72
Dec 2520.77
Dec 2520.33
Dec 2520.87
Nov 2521.74
Nov 2520.84
Nov 2523.59
Nov 2523.21
Oct 2526.58
Oct 2525.33
Oct 2531.1
Oct 2525.3
Sep 2526.03
Sep 2523.5
Sep 2525.96
Sep 2528.95
Sep 2529.07
Aug 2533.1
Aug 2527.84
Aug 2521.49
Aug 2518.53
Aug 2518.47
Jul 2518.38
Jul 2517.57
Jul 2516.23
Jul 2516
Jun 2514.21
Jun 2513.53
Jun 2513.92
Jun 2514
May 2513.78
May 2513.63
May 2513.7
May 2513.57
Apr 2513.26
Apr 2512.98
Apr 2512.8
Apr 2512.87
Apr 2514.6
Mar 2519.33
Mar 2519.96
Mar 2520.67
Mar 2520
Feb 2519
Feb 2520.77
Feb 2520.04
Feb 2518.94
Jan 2518.32
Jan 2518.36
Jan 2518.31
Jan 2517.74
Jan 2517.64
Dec 2419.05
Dec 2420.05
Dec 2420.96
Dec 2420.94
Nov 2420.65
Nov 2420.23
Nov 2421.38
Nov 2419.28
Nov 2417.89
Oct 2419.34
Oct 2418.88
Price to Book
1234med 1.72Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300642.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.82
Sep 261.76
Sep 261.88
Aug 262.04
Aug 261.49
Aug 261.49
Aug 261.44
Jul 261.33
Jul 261.22
Jul 261.36
Jul 261.36
Jul 261.4
Jun 261.29
Jun 261.37
Jun 261.41
Jun 261.46
May 261.52
May 261.66
May 261.71
May 261.83
Apr 261.8
Apr 261.82
Apr 261.84
Apr 261.85
Apr 261.78
Mar 261.77
Mar 261.74
Mar 261.86
Mar 261.88
Feb 261.97
Feb 261.95
Feb 261.98
Jan 261.97
Jan 262.14
Jan 262.14
Jan 262.16
Dec 251.95
Dec 252.03
Dec 252.03
Dec 251.99
Dec 252.04
Nov 252.13
Nov 252.04
Nov 252.31
Nov 252.27
Oct 252.6
Oct 252.48
Oct 253.04
Oct 252.48
Sep 252.55
Sep 252.35
Sep 252.6
Sep 252.9
Sep 252.91
Aug 253.31
Aug 252.79
Aug 252.15
Aug 251.85
Aug 251.85
Jul 251.84
Jul 251.76
Jul 251.62
Jul 251.6
Jun 251.54
Jun 251.47
Jun 251.51
Jun 251.52
May 251.49
May 251.48
May 251.48
May 251.47
Apr 251.44
Apr 251.41
Apr 251.39
Apr 251.4
Apr 251.58
Mar 251.57
Mar 251.62
Mar 251.68
Mar 251.62
Feb 251.54
Feb 251.68
Feb 251.62
Feb 251.54
Jan 251.49
Jan 251.49
Jan 251.48
Jan 251.44
Jan 251.43
Dec 241.6
Dec 241.68
Dec 241.76
Dec 241.76
Nov 241.73
Nov 241.7
Nov 241.79
Nov 241.62
Nov 241.5
Oct 241.62
Oct 241.58
Tellgen Corporation
300642.SZ
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