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T

Tangel Culture Co 300148.SZ · CNY

Communication Services · Shenzhen · 🇨🇳 China

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3.76

-2.08%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥578.0m

FY2016FY2025

Net income

CN¥67.7m

FY2016FY2025

Free cash flow

CN¥64.3m

FY2016FY2025

Shareholders' equity

CN¥1.02bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥578.0mCN¥460.9mCN¥447.9mCN¥605.8mCN¥505.5mCN¥847.7mCN¥1.24bnCN¥1.13bnCN¥936.0mCN¥779.9m
Gross profitCN¥161.7mCN¥130.4mCN¥141.5mCN¥189.2mCN¥200.0mCN¥324.4mCN¥502.3mCN¥433.4mCN¥496.1mCN¥474.8m
Research and developmentCN¥9.1mCN¥9.0mCN¥20.8mCN¥40.4mCN¥81.3mCN¥137.8mCN¥156.9mCN¥140.2mCN¥117.1mCN¥58.8m
Operating incomeCN¥41.5mCN¥41.4m−CN¥45.8m−CN¥293.7m−CN¥690.4m−CN¥923.3mCN¥54.5m−CN¥1.07bnCN¥174.3mCN¥283.2m
Net incomeCN¥67.7mCN¥32.8m−CN¥59.8m−CN¥329.3m−CN¥678.2m−CN¥923.5mCN¥31.3m−CN¥1.09bnCN¥134.0mCN¥243.6m
Diluted earnings per share0.100.04-0.06-1.29-0.66-1.540.05-1.350.180.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.59bnCN¥1.43bnCN¥1.47bnCN¥1.60bnCN¥1.99bnCN¥2.83bnCN¥3.95bnCN¥3.81bnCN¥4.77bnCN¥4.94bn
Cash and short-term investments—CN¥689.4mCN¥597.3mCN¥618.7mCN¥535.6mCN¥435.0mCN¥521.9mCN¥571.6mCN¥985.0mCN¥1.48bn
Total liabilitiesCN¥419.6mCN¥357.3mCN¥368.4mCN¥382.2mCN¥393.9mCN¥381.0mCN¥680.6mCN¥646.8mCN¥499.3mCN¥508.0m
DebtCN¥90.1mCN¥100.0mCN¥91.5mCN¥97.4mCN¥101.6mCN¥36.4mCN¥112.7mCN¥25.8mCN¥12.1mCN¥12.1m
Shareholders' equityCN¥1.02bnCN¥936.6mCN¥973.7mCN¥1.08bnCN¥1.49bnCN¥2.33bnCN¥3.19bnCN¥3.07bnCN¥4.17bnCN¥4.34bn
Shares outstanding676m765m963m255m1,027m600m665m805m740m839m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥67.3m−CN¥38.2mCN¥72.0mCN¥111.0mCN¥140.5mCN¥136.6mCN¥87.5mCN¥146.1mCN¥211.3mCN¥303.9m
Capital spending−CN¥3.0m−CN¥23.7m−CN¥10.7m−CN¥16.8m−CN¥109.8m−CN¥87.6m−CN¥7.3m−CN¥10.1m−CN¥15.5m−CN¥2.8m
Free cash flowCN¥64.3m−CN¥61.9mCN¥61.3mCN¥94.2mCN¥30.7mCN¥49.0mCN¥80.1mCN¥136.0mCN¥195.9mCN¥301.1m
Dividends paid−CN¥3.8m−CN¥3.8m−CN¥4.2m−CN¥4.8m−CN¥3.7m−CN¥1.9m−CN¥1.6m−CN¥13.9m−CN¥29.2m−CN¥16.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥159.1mCN¥62.0mCN¥286.3mCN¥43.1mCN¥173.9mCN¥74.6mCN¥219.1mCN¥35.1m
Gross profitCN¥39.9mCN¥38.4mCN¥65.2mCN¥20.9mCN¥43.4mCN¥32.2mCN¥39.1mCN¥18.3m
Operating incomeCN¥14.6mCN¥11.3mCN¥30.4mCN¥2.6mCN¥33.2mCN¥24.9mCN¥20.0m−CN¥197,027
Net incomeCN¥16.8mCN¥10.1mCN¥11.8mCN¥4.3mCN¥27.4mCN¥24.3mCN¥11.8mCN¥1.9m
Diluted earnings per share0.020.010.020.010.040.040.020.00
Cash from operations———−CN¥10.0mCN¥27.0m−CN¥4.0m—CN¥23.0m
Capital spending———−CN¥1.0m——−CN¥7.0m−CN¥8.0m
Free cash flow———−CN¥11.0m———CN¥15.0m
Total assetsCN¥1.56bnCN¥1.50bnCN¥1.59bnCN¥1.48bnCN¥1.48bnCN¥1.45bnCN¥1.43bnCN¥1.35bn
Cash and short-term investments———CN¥718.5mCN¥724.7mCN¥682.4mCN¥689.4mCN¥391.2m
DebtCN¥70.3mCN¥90.1mCN¥90.1mCN¥1.8mCN¥108.4mCN¥112.4mCN¥94.5mCN¥91.4m
Shareholders' equityCN¥1.05bnCN¥1.03bnCN¥1.02bnCN¥1.03bnCN¥993.5mCN¥963.9mCN¥936.6mCN¥949.4m

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin32.5%28.3%31.6%31.2%39.6%38.3%—
Operating margin16.1%8.7%-9.1%-47.8%-136.3%-108.4%—
Net margin11.7%7.1%-13.4%-54.4%-134.2%-108.9%—
Return on equity6.6%3.5%-6.1%-30.4%-45.4%-39.6%—
Return on assets4.3%2.3%-4.1%-20.6%-34.0%-32.6%—
Free cash flow yield3.0%-0.5%2.4%14.2%6.9%10.6%—
Revenue growth25.4%2.9%-26.1%19.9%-40.4%-31.6%—
Earnings growth106.4%-154.8%-81.8%-51.5%-26.6%-3052.5%—
Current ratio3.62x4.07x3.66x3.31x3.55x3.30x—
Debt to equity0.09x0.10x0.08x0.09x0.06x—0.02x
Equity ratio64.3%65.6%66.1%68.0%75.0%82.4%—
Interest coverage22.32x8.57x-8.40x-53.57x-152.65x-287.21x—
R&D as a share of sales1.6%2.0%4.6%6.7%16.1%16.3%—
Buybacks as a share of market value11.6%20.6%-277.6%75.2%-71.2%9.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%-7.4%0.6%
Operating income——-14.8%
Net income——-9.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.1%29.8%33.3%41.6%
Operating margin8.0%-12.3%-54.3%-27.5%
Net margin9.7%-13.8%-54.9%-29.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings43.884.6-60.7-2.8-8.1-2.383.7-3.345.455.3
Price to sales5.16.08.11.510.92.52.13.26.517.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 Jul 2018.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011
Paid in the year0.0160.0350.0260.0190.0180.0240.0340.026
  • 13-for-10 split · 20 Jun 2017
  • 6-for-5 split · 27 May 2016
  • 6-for-5 split · 8 Jun 2015
  • 3-for-2 split · 16 Apr 2014
  • 6-for-5 split · 17 May 2013
  • 13-for-10 split · 27 Apr 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.