---
title: "Tellgen (300642.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300642.SZ/norm.md"
symbol: "300642.SZ"
name: "Tellgen"
parent: "https://longbridge.com/en/quote/300642.SZ.md"
datetime: "2026-05-20T23:46:43.628Z"
locales:
  - [en](https://longbridge.com/en/quote/300642.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300642.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300642.SZ/norm.md)
---

# Tellgen (300642.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0348 | -0.0132 | 0.0186 | 0.0141 | 0.0029 |
| ROE | -1.56% | -0.60% | 0.82% | 0.61% | 0.13% |
| Revenue | 82.61M | 106.22M | 98.55M | 84.17M | 74.89M |
| Net income | -5.56M | -2.19M | 3.02M | 2.29M | 471694.00 |
| Operating income | -2.04M | -1.23M | 7.24M | 2.91M | -4.55M |
| Gross margin | 64.87% | 68.70% | 70.27% | 64.90% | 63.66% |
| Net margin | -6.73% | -2.06% | 3.06% | 2.72% | 0.63% |
| Profit quality | -24.67% | -3.06% | 19.66% | 5.84% | -27.75% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.01B | 2.06B | 2.00B | 1.73B | 1.69B |
| Leverage | 1.37 | 1.39 | 1.31 | 1.15 | 1.12 |
| BVPS | 8.89 | 8.92 | 9.20 | 9.26 | 9.26 |
| Turnover | 0.2005 | 0.1912 | 0.2025 | 0.2219 | 0.2492 |
| Cash & STI | 545.32M | 611.08M | 567.62M | 538.32M | 484.82M |
| Inv & Rec | 100.55M | 98.51M | 107.02M | 98.35M | 106.19M |
| LT assets | 402.09M | 414.84M | 361.49M | 372.01M | 332.93M |
| Net debt | -163.60M | -210.34M | -181.61M | -419.90M | -377.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.28M | 40.13M | 36.83M | 49.86M | 16.41M |
| Investing CF | -43.98M | -61.02M | -243.06M | -45.11M | 65.20M |
| Financing CF | -3.74M | 11.80M | 224.07M | -17.90M | 6.94M |
| Free CF | -21.71M | 182.98M | -131.77M | 119.38M | -100.60M |
| OCF coverage | 42.23% | 443.58% | 179.37% | 115.31% | 49.45% |
| Repaid & issued | - | 15.28M | 245.04M | 10.98M | 15.84M |
| CapEx | -15.89M | -2.67M | -22.60M | -14.99M | -27.08M |

## Distribution Plan

**Dividend Yield**: 0.96

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.098349CNY | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| Cash Dividend: 
0.148209CNY | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| Cash Dividend: 
0.148221CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |