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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) · TTM

300642.SZ Revenue (CNY) · TTM by quarter
Period	Revenue (CNY) · TTM
26 Q2	392.11M
26 Q1	371.54M
25 Q4	363.83M
25 Q3	373.48M
25 Q2	380.17M
25 Q1	418.6M
24 Q4	436.78M
24 Q3	462.55M
24 Q2	482.47M
24 Q1	514.04M

Net Income (CNY) · TTM

300642.SZ Net Income (CNY) · TTM by quarter
Period	Net Income (CNY) · TTM
26 Q2	12.31M
26 Q1	-2.44M
25 Q4	3.59M
25 Q3	15.92M
25 Q2	30.66M
25 Q1	39.49M
24 Q4	34.53M
24 Q3	70.88M
24 Q2	61.18M
24 Q1	73.79M

Operating Income (CNY) · TTM

300642.SZ Operating Income (CNY) · TTM by quarter
Period	Operating Income (CNY) · TTM
26 Q2	9.87M
26 Q1	-3.09M
25 Q4	-2.13M
25 Q3	18.24M
25 Q2	34.78M
25 Q1	43.96M
24 Q4	38.63M
24 Q3	70.44M
24 Q2	60.18M
24 Q1	71.84M

EBITDA (CNY) · TTM

300642.SZ EBITDA (CNY) · TTM by quarter
Period	EBITDA (CNY) · TTM
26 Q2	76.7M
26 Q1	56.73M
25 Q4	59.54M
25 Q3	77.15M
25 Q2	96.3M
25 Q1	110.3M
24 Q4	107.47M
24 Q3	143.46M
24 Q2	133.4M
24 Q1	146.05M

Cash Flows (CNY) · TTM

300642.SZ Cash Flows (CNY) · TTM by quarter
Period	Cash Flows (CNY) · TTM
26 Q2	140.5M
26 Q1	84.24M
25 Q4	75.26M
25 Q3	79.62M
25 Q2	72.11M
25 Q1	56.05M
24 Q4	80.64M
24 Q3	28.63M
24 Q2	-205.34K
24 Q1	58.15M

EPS (CNY) · TTM

300642.SZ EPS (CNY) · TTM by quarter
Period	EPS (CNY) · TTM
26 Q2	0.08
26 Q1	-0.02
25 Q4	0.02
25 Q3	0.1
25 Q2	0.19
25 Q1	0.24
24 Q4	0.21
24 Q3	0.44
24 Q2	0.38
24 Q1	0.45

Expenses (CNY) · TTM

300642.SZ Expenses (CNY) · TTM by quarter
Period	Expenses (CNY) · TTM
26 Q2	107.73M
26 Q1	158.02M
25 Q4	161.01M
25 Q3	281.87M
25 Q2	278.4M
25 Q1	314.06M
24 Q4	314.45M
24 Q3	350.48M
24 Q2	406.61M
24 Q1	398.69M

Shares Outstanding (CNY) · TTM

300642.SZ Shares Outstanding (CNY) · TTM by quarter
Period	Shares Outstanding (CNY) · TTM
26 Q2	-2.55M
26 Q1	0
25 Q4	0
25 Q3	4.76M
25 Q2	-28.13M
25 Q1	802.5K
24 Q4	802.5K
24 Q3	3.57M
24 Q2	49.36M
24 Q1	7.52M

Dividends (CNY)

300642.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Sep 26	0.05
May 26	0.1
May 25	0.15
May 24	0.15
May 23	0.2
May 22	0.25
Jul 21	0.22
Jul 20	0.22
Jul 19	0.17
May 18	0.15

PE Ratio

300642.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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