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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 Exchange

Revenue (CNY)

300642.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	363.83M
2024	436.78M
2023	542.81M
2022	715.97M
2021	654.59M
2020	489.58M
2019	441.45M
2018	364.85M
2017	302.89M
2016	231.22M

Net Income (CNY)

300642.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	3.59M
2024	34.53M
2023	89.4M
2022	124.76M
2021	161.08M
2020	120.55M
2019	157.02M
2018	141.69M
2017	126.81M
2016	97.77M

Operating Income (CNY)

300642.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-2.13M
2024	38.63M
2023	88.36M
2022	131.43M
2021	180.54M
2020	132.25M
2019	181.81M
2018	165.42M
2017	147.21M
2016	105.9M

EBITDA (CNY)

300642.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	59.54M
2024	107.47M
2023	163.52M
2022	202.27M
2021	246.35M
2020	178.7M
2019	224.25M
2018	195.8M
2017	171.43M
2016	131.23M

Cash Flows (CNY)

300642.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	75.26M
2024	80.64M
2023	31.36M
2022	97.82M
2021	-31.15M
2020	17.36M
2019	74.65M
2018	16.81M
2017	30.58M
2016	33.5M

EPS (CNY)

300642.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.02
2024	0.21
2023	0.55
2022	0.77
2021	0.98
2020	0.74
2019	0.97
2018	0.88
2017	0.82
2016	0.81

Expenses (CNY)

300642.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	161.01M
2024	314.45M
2023	401.55M
2022	378.03M
2021	411.73M
2020	288.78M
2019	284.16M
2018	290.97M
2017	165.74M
2016	174.16M

Cash & Debt (CNY)

300642.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	556.65M
2024	490.49M
2023	492.33M
2022	504.36M
2021	457.56M
2020	557.46M
2019	633.79M
2018	504.87M
2017	608.02M
2016	116.18M

Debt ratios

300642.SZ Debt ratios by year
Period	Debt ratios
2025	-0.31
2024	-0.55
2023	-0.61
2022	-0.57
2021	-0.52
2020	-0.72
2019	-0.88

Margins

300642.SZ Margins by year
Period	Margins
2025	69.56%
2024	65.69%
2023	65.29%
2022	56.84%
2021	66.33%
2020	65.87%
2019	78.32%
2018	78.35%
2017	80.25%
2016	80.14%

Return on Capital

300642.SZ Return on Capital by year
Period	Return on Capital
2025	0.24%
2024	2.27%
2023	5.82%
2022	8.43%
2021	11.54%
2020	9.52%
2019	13.44%
2018	13.83%
2017	14.16%
2016	33.87%

Shares Outstanding

300642.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	161.47M
2024	161.66M
2023	162.53M
2022	161.66M
2021	167.02M
2020	160.61M
2019	163.45M
2018	157.86M
2017	163.33M
2016	122.21M

Dividends (CNY)

300642.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.15
2025	0.15
2024	0.15
2023	0.2
2022	0.25
2021	0.22
2020	0.22
2019	0.17
2018	0.15
2017	0.11

Book Value Per Share (CNY)

300642.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	9.17
2024	9.39
2023	9.45
2022	9.16
2021	8.36
2020	7.89
2019	7.15
2018	6.49
2017	5.48
2016	2.36

Total Assets (CNY)

300642.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.06B
2024	1.75B
2023	1.68B
2022	1.66B
2021	1.5B
2020	1.37B
2019	1.25B
2018	1.1B
2017	935.16M
2016	340.53M

PE Ratio

300642.SZ PE Ratio by year
Period	PE Ratio
Jun 26	531.51
Jun 26	565.71
Jun 26	582.81
Jun 26	603.52
May 26	627.82
May 26	685.88
May 26	704.78
May 26	753.38
Apr 26	743.03
Apr 26	751.58
Apr 26	757.43
Apr 26	764.18
Apr 26	733.58
Mar 26	170.2
Mar 26	167.15
Mar 26	178.45
Mar 26	180.18
Feb 26	189.14
Feb 26	187.51
Feb 26	190.05
Jan 26	188.83
Jan 26	205.63
Jan 26	205.43
Jan 26	207.16
Dec 25	187.2
Dec 25	99.16
Dec 25	99.42
Dec 25	97.31
Dec 25	99.9
Nov 25	104.07
Nov 25	99.74
Nov 25	112.89
Nov 25	111.1
Oct 25	127.21
Oct 25	121.24
Oct 25	148.87
Oct 25	121.08
Sep 25	124.57
Sep 25	90.27
Sep 25	99.75
Sep 25	111.24
Sep 25	111.69
Aug 25	127.18
Aug 25	106.95
Aug 25	82.57
Aug 25	71.21
Aug 25	70.96
Jul 25	70.63
Jul 25	67.5
Jul 25	62.35
Jul 25	61.49
Jun 25	67.69
Jun 25	64.46
Jun 25	66.28
Jun 25	66.71
May 25	65.63
May 25	64.93
May 25	65.25
May 25	64.65
Apr 25	63.15
Apr 25	61.84
Apr 25	60.95
Apr 25	61.32
Apr 25	69.56
Mar 25	33.63
Mar 25	34.73
Mar 25	35.97
Mar 25	34.8
Feb 25	33.05
Feb 25	36.15
Feb 25	34.86
Feb 25	32.96
Jan 25	31.89
Jan 25	31.95
Jan 25	31.86
Jan 25	30.88
Jan 25	30.69
Dec 24	39.2
Dec 24	41.27
Dec 24	43.13
Dec 24	43.11
Nov 24	42.49
Nov 24	41.65
Nov 24	44.01
Nov 24	39.68
Nov 24	36.81
Oct 24	39.81
Oct 24	38.86
Oct 24	37.56
Sep 24	39.44
Sep 24	29.66
Sep 24	25.95
Sep 24	26.74
Sep 24	26.94
Aug 24	27.03
Aug 24	26.41
Aug 24	31.07
Aug 24	25.43
Aug 24	25.4
Jul 24	24.02

Free Cash Flow Yield

300642.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.13%
Sep 26	3.24%
Sep 26	3.04%
Aug 26	2.8%
Aug 26	3.84%
Aug 26	3.82%
Aug 26	3.98%
Jul 26	4.28%
Jul 26	4.7%
Jul 26	4.19%
Jul 26	4.2%
Jul 26	4.07%
Jun 26	3.95%
Jun 26	3.71%
Jun 26	3.6%
Jun 26	3.48%
May 26	3.34%
May 26	3.06%
May 26	2.98%
May 26	2.78%
Apr 26	2.82%
Apr 26	2.79%
Apr 26	2.77%
Apr 26	2.74%
Apr 26	2.86%
Mar 26	2.94%
Mar 26	2.99%
Mar 26	2.8%
Mar 26	2.78%
Feb 26	2.64%
Feb 26	2.67%
Feb 26	2.63%
Jan 26	2.65%
Jan 26	2.43%
Jan 26	2.44%
Jan 26	2.41%
Dec 25	2.67%
Dec 25	2.37%
Dec 25	2.37%
Dec 25	2.42%
Dec 25	2.35%
Nov 25	2.26%
Nov 25	2.36%
Nov 25	2.08%
Nov 25	2.12%
Oct 25	1.85%
Oct 25	1.94%
Oct 25	1.58%
Oct 25	1.94%
Sep 25	1.89%
Sep 25	1.57%
Sep 25	1.42%
Sep 25	1.28%
Sep 25	1.27%
Aug 25	1.12%
Aug 25	1.33%
Aug 25	1.72%
Aug 25	1.99%
Aug 25	2%
Jul 25	2.01%
Jul 25	2.1%
Jul 25	2.28%
Jul 25	2.31%
Jun 25	3.45%
Jun 25	3.62%
Jun 25	3.52%
Jun 25	3.5%
May 25	3.56%
May 25	3.6%
May 25	3.58%
May 25	3.61%
Apr 25	3.7%
Apr 25	3.78%
Apr 25	3.83%
Apr 25	3.81%
Apr 25	3.36%
Mar 25	1.2%
Mar 25	1.16%
Mar 25	1.12%
Mar 25	1.16%
Feb 25	1.22%
Feb 25	1.12%
Feb 25	1.16%
Feb 25	1.23%
Jan 25	1.27%
Jan 25	1.26%
Jan 25	1.27%
Jan 25	1.31%
Jan 25	1.32%
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

300642.SZ Price to Sales by year
Period	Price to Sales
Sep 26	7.23
Sep 26	6.99
Sep 26	7.45
Aug 26	8.11
Aug 26	5.9
Aug 26	5.93
Aug 26	5.7
Jul 26	5.29
Jul 26	4.83
Jul 26	5.41
Jul 26	5.4
Jul 26	5.57
Jun 26	5.24
Jun 26	5.58
Jun 26	5.75
Jun 26	5.95
May 26	6.19
May 26	6.76
May 26	6.95
May 26	7.43
Apr 26	7.33
Apr 26	7.41
Apr 26	7.47
Apr 26	7.54
Apr 26	7.23
Mar 26	7.25
Mar 26	7.12
Mar 26	7.61
Mar 26	7.68
Feb 26	8.06
Feb 26	7.99
Feb 26	8.1
Jan 26	8.05
Jan 26	8.76
Jan 26	8.75
Jan 26	8.83
Dec 25	7.98
Dec 25	8
Dec 25	8.02
Dec 25	7.85
Dec 25	8.06
Nov 25	8.39
Nov 25	8.04
Nov 25	9.1
Nov 25	8.96
Oct 25	10.26
Oct 25	9.78
Oct 25	12.01
Oct 25	9.76
Sep 25	10.05
Sep 25	8.52
Sep 25	9.41
Sep 25	10.5
Sep 25	10.54
Aug 25	12
Aug 25	10.09
Aug 25	7.79
Aug 25	6.72
Aug 25	6.69
Jul 25	6.66
Jul 25	6.37
Jul 25	5.88
Jul 25	5.8
Jun 25	5.35
Jun 25	5.1
Jun 25	5.24
Jun 25	5.27
May 25	5.19
May 25	5.13
May 25	5.16
May 25	5.11
Apr 25	4.99
Apr 25	4.89
Apr 25	4.82
Apr 25	4.85
Apr 25	5.5
Mar 25	5.15
Mar 25	5.32
Mar 25	5.51
Mar 25	5.33
Feb 25	5.07
Feb 25	5.54
Feb 25	5.34
Feb 25	5.05
Jan 25	4.89
Jan 25	4.9
Jan 25	4.88
Jan 25	4.73
Jan 25	4.7
Dec 24	4.97
Dec 24	5.23
Dec 24	5.47
Dec 24	5.47
Nov 24	5.39
Nov 24	5.28
Nov 24	5.58
Nov 24	5.03
Nov 24	4.67
Oct 24	5.05
Oct 24	4.93

EV/EBITDA

300642.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	44.48
Sep 26	42.88
Sep 26	45.92
Aug 26	50.2
Aug 26	35.75
Aug 26	35.97
Aug 26	34.45
Jul 26	31.77
Jul 26	28.73
Jul 26	32.56
Jul 26	32.48
Jul 26	33.61
Jun 26	29.26
Jun 26	31.32
Jun 26	32.35
Jun 26	33.6
May 26	35.06
May 26	38.56
May 26	39.7
May 26	42.63
Apr 26	42.01
Apr 26	42.52
Apr 26	42.88
Apr 26	43.28
Apr 26	41.44
Mar 26	32.76
Mar 26	32.13
Mar 26	34.46
Mar 26	34.82
Feb 26	36.67
Feb 26	36.33
Feb 26	36.86
Jan 26	36.61
Jan 26	40.07
Jan 26	40.03
Jan 26	40.39
Dec 25	36.27
Dec 25	27.18
Dec 25	27.26
Dec 25	26.59
Dec 25	27.41
Nov 25	28.74
Nov 25	27.36
Nov 25	31.55
Nov 25	30.98
Oct 25	36.11
Oct 25	34.21
Oct 25	43
Oct 25	34.16
Sep 25	35.27
Sep 25	28.88
Sep 25	32.27
Sep 25	36.39
Sep 25	36.55
Aug 25	42.09
Aug 25	34.85
Aug 25	26.12
Aug 25	22.05
Aug 25	21.96
Jul 25	21.85
Jul 25	20.72
Jul 25	18.88
Jul 25	18.57
Jun 25	18.09
Jun 25	17.05
Jun 25	17.64
Jun 25	17.78
May 25	17.43
May 25	17.2
May 25	17.31
May 25	17.11
Apr 25	16.63
Apr 25	16.21
Apr 25	15.92
Apr 25	16.05
Apr 25	18.69
Mar 25	13.85
Mar 25	14.39
Mar 25	15
Mar 25	14.42
Feb 25	13.56
Feb 25	15.09
Feb 25	14.46
Feb 25	13.52
Jan 25	12.99
Jan 25	13.02
Jan 25	12.97
Jan 25	12.49
Jan 25	12.4
Dec 24	14.86
Dec 24	15.81
Dec 24	16.66
Dec 24	16.65
Nov 24	16.37
Nov 24	15.98
Nov 24	17.06
Nov 24	15.08
Nov 24	13.76
Oct 24	15.14
Oct 24	14.7

Price/Operating Cashflow

300642.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	19.14
Sep 26	18.49
Sep 26	19.72
Aug 26	21.45
Aug 26	15.61
Aug 26	15.7
Aug 26	15.09
Jul 26	14.01
Jul 26	12.78
Jul 26	14.33
Jul 26	14.29
Jul 26	14.75
Jun 26	13.37
Jun 26	14.23
Jun 26	14.66
Jun 26	15.19
May 26	15.8
May 26	17.26
May 26	17.73
May 26	18.96
Apr 26	18.7
Apr 26	18.91
Apr 26	19.06
Apr 26	19.23
Apr 26	18.46
Mar 26	17.4
Mar 26	17.08
Mar 26	18.24
Mar 26	18.41
Feb 26	19.33
Feb 26	19.16
Feb 26	19.42
Jan 26	19.3
Jan 26	21.02
Jan 26	20.99
Jan 26	21.17
Dec 25	19.13
Dec 25	20.72
Dec 25	20.77
Dec 25	20.33
Dec 25	20.87
Nov 25	21.74
Nov 25	20.84
Nov 25	23.59
Nov 25	23.21
Oct 25	26.58
Oct 25	25.33
Oct 25	31.1
Oct 25	25.3
Sep 25	26.03
Sep 25	23.5
Sep 25	25.96
Sep 25	28.95
Sep 25	29.07
Aug 25	33.1
Aug 25	27.84
Aug 25	21.49
Aug 25	18.53
Aug 25	18.47
Jul 25	18.38
Jul 25	17.57
Jul 25	16.23
Jul 25	16
Jun 25	14.21
Jun 25	13.53
Jun 25	13.92
Jun 25	14
May 25	13.78
May 25	13.63
May 25	13.7
May 25	13.57
Apr 25	13.26
Apr 25	12.98
Apr 25	12.8
Apr 25	12.87
Apr 25	14.6
Mar 25	19.33
Mar 25	19.96
Mar 25	20.67
Mar 25	20
Feb 25	19
Feb 25	20.77
Feb 25	20.04
Feb 25	18.94
Jan 25	18.32
Jan 25	18.36
Jan 25	18.31
Jan 25	17.74
Jan 25	17.64
Dec 24	19.05
Dec 24	20.05
Dec 24	20.96
Dec 24	20.94
Nov 24	20.65
Nov 24	20.23
Nov 24	21.38
Nov 24	19.28
Nov 24	17.89
Oct 24	19.34
Oct 24	18.88

Price to Book

300642.SZ Price to Book by year
Period	Price to Book
Sep 26	1.82
Sep 26	1.76
Sep 26	1.88
Aug 26	2.04
Aug 26	1.49
Aug 26	1.49
Aug 26	1.44
Jul 26	1.33
Jul 26	1.22
Jul 26	1.36
Jul 26	1.36
Jul 26	1.4
Jun 26	1.29
Jun 26	1.37
Jun 26	1.41
Jun 26	1.46
May 26	1.52
May 26	1.66
May 26	1.71
May 26	1.83
Apr 26	1.8
Apr 26	1.82
Apr 26	1.84
Apr 26	1.85
Apr 26	1.78
Mar 26	1.77
Mar 26	1.74
Mar 26	1.86
Mar 26	1.88
Feb 26	1.97
Feb 26	1.95
Feb 26	1.98
Jan 26	1.97
Jan 26	2.14
Jan 26	2.14
Jan 26	2.16
Dec 25	1.95
Dec 25	2.03
Dec 25	2.03
Dec 25	1.99
Dec 25	2.04
Nov 25	2.13
Nov 25	2.04
Nov 25	2.31
Nov 25	2.27
Oct 25	2.6
Oct 25	2.48
Oct 25	3.04
Oct 25	2.48
Sep 25	2.55
Sep 25	2.35
Sep 25	2.6
Sep 25	2.9
Sep 25	2.91
Aug 25	3.31
Aug 25	2.79
Aug 25	2.15
Aug 25	1.85
Aug 25	1.85
Jul 25	1.84
Jul 25	1.76
Jul 25	1.62
Jul 25	1.6
Jun 25	1.54
Jun 25	1.47
Jun 25	1.51
Jun 25	1.52
May 25	1.49
May 25	1.48
May 25	1.48
May 25	1.47
Apr 25	1.44
Apr 25	1.41
Apr 25	1.39
Apr 25	1.4
Apr 25	1.58
Mar 25	1.57
Mar 25	1.62
Mar 25	1.68
Mar 25	1.62
Feb 25	1.54
Feb 25	1.68
Feb 25	1.62
Feb 25	1.54
Jan 25	1.49
Jan 25	1.49
Jan 25	1.48
Jan 25	1.44
Jan 25	1.43
Dec 24	1.6
Dec 24	1.68
Dec 24	1.76
Dec 24	1.76
Nov 24	1.73
Nov 24	1.7
Nov 24	1.79
Nov 24	1.62
Nov 24	1.5
Oct 24	1.62
Oct 24	1.58

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Tellgen Corporation

Video analysis: 300642.SZ

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