YOLFTbeta
30

Tangel Publishing

300148 · SHE · Communication Services / Publishing

3.90CNY+0.02 (+0.52%)

Price History

Full chart

Market Stats

Previous Close3.88
Open3.90
Day Range3.83 – 3.98
52-Week Range3.00 – 6.14
Volume49.45M
Market Cap2.98B
P/E (TTM)70.60
Forward P/E50.00
EPS0.05
Dividend Yield0.00%
Beta0.41
50-Day Avg3.47
200-Day Avg4.06

About

Tangel Culture Co., Ltd. engages in the research, development, distribution, agency, and operation of mobile games, book publishing and distribution, and educational businesses in China. The company was founded in 1983 and is headquartered in Changsha, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Ying Liu C.P.A.
  • Employees335
  • HeadquartersBuilding 6, Changsha, China, 410026, China
  • Websitehttps://www.t-angel.com

Leadership

  • Ms. Ying Liu C.P.A.Secretary, CFO & Accounting Supervisor · b. 1970
  • Mr. Yuhan YuPresident · b. 1977
  • Mr. Jian LiHead of Audit Department & Employee Representative Director · b. 1966

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.44M91.63M131.52M213.84M277.60M279.91M327.95M515.76M544.28M779.94M936.02M1.13B1.24B847.68M505.47M605.84M447.89M460.89M577.98M
Growth (%)-+51.59%+43.54%+62.59%+29.82%+0.83%+17.16%+57.27%+5.53%+43.30%+20.01%+20.32%+10.08%-31.62%-40.37%+19.86%-26.07%+2.90%+25.41%
Cost of Revenue34.20M55.61M78.76M143.79M199.22M192.76M235.98M285.38M242.87M305.15M439.94M692.79M737.44M523.29M305.42M416.62M306.41M330.44M416.25M
Gross Profit26.24M36.01M52.76M70.04M78.38M87.15M91.97M230.38M301.41M474.79M496.08M433.42M502.28M324.39M200.05M189.21M141.47M130.45M161.73M
Gross Margin43.42%39.30%40.11%32.76%28.23%31.13%28.04%44.67%55.38%60.88%53.00%38.48%40.52%38.27%39.58%31.23%31.59%28.30%27.98%
Operating Expense6.85M15.79M27.18M31.71M34.20M58.06M67.22M94.62M94.68M191.56M321.76M1.50B447.78M1.25B890.44M482.87M187.30M89.03M120.24M
Operating Income19.39M20.22M25.57M38.33M44.18M29.08M24.75M135.75M206.73M283.23M174.32M-1.07B54.50M-923.33M-690.39M-293.66M-45.83M41.42M41.50M
Operating Margin32.08%22.07%19.45%17.92%15.92%10.39%7.55%26.32%37.98%36.31%18.62%-95.01%4.40%-108.92%-136.58%-48.47%-10.23%8.99%7.18%
EBITDA17.39M22.74M29.02M40.34M47.89M33.47M42.07M154.11M235.66M325.00M197.70M-1.05B84.87M-881.92M-664.56M-263.34M-15.91M62.17M119.27M
EBITDA Margin28.78%24.82%22.06%18.86%17.25%11.96%12.83%29.88%43.30%41.67%21.12%-92.86%6.85%-104.04%-131.47%-43.47%-3.55%13.49%20.64%
Net Income11.66M14.21M20.23M30.83M33.18M19.00M20.32M118.26M176.22M243.57M134.02M-1.09B31.28M-923.48M-678.24M-329.29M-59.83M32.80M67.71M
Net Income Margin19.29%15.51%15.38%14.42%11.95%6.79%6.20%22.93%32.38%31.23%14.32%-96.40%2.52%-108.94%-134.18%-54.35%-13.36%7.12%11.72%
R&D------11.69M22.94M38.43M58.82M117.09M140.22M156.87M137.84M81.29M40.42M20.79M9.04M9.08M
R&D as % of Total Revenue------3.56%4.45%7.06%7.54%12.51%12.45%12.65%16.26%16.08%6.67%4.64%1.96%1.57%
Interest Expense00038.03K100.00K123.42K8.41M114.25K7.60M8.01M715.97K3.53M4.37M3.20M4.51M5.40M4.85M4.66M4.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.02%0.04%0.04%2.56%0.02%1.40%1.03%0.08%0.31%0.35%0.38%0.89%0.89%1.08%1.01%0.72%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.63M109.13M118.21M534.14M577.53M600.78M638.60M2.03B2.09B4.94B4.77B3.81B3.95B2.83B1.99B1.60B1.47B1.43B1.59B
Total Liabilities13.99M25.68M21.10M31.80M49.29M67.15M92.83M254.96M146.68M508.02M499.34M646.80M680.62M381.00M393.91M382.20M368.41M357.29M419.61M
Total Equity58.12M79.02M95.30M499.99M521.92M526.48M536.67M1.76B1.93B4.34B4.17B3.07B3.19B2.33B1.49B1.08B973.67M936.64M1.02B
Cash28.43M45.85M43.45M450.86M403.48M387.54M355.39M495.99M497.69M1.48B985.04M571.59M521.93M386.25M455.27M475.57M597.35M316.41M350.41M
Total Debt---------12.07M12.07M25.79M112.69M36.37M101.56M97.40M91.48M100.03M-
Net Debt-28.43M-45.85M-43.45M-450.86M-403.48M-387.54M-355.39M-495.99M-497.69M-1.47B-972.97M-545.80M-409.24M-349.88M-353.71M-378.17M-505.87M-216.38M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.17M6.39M5.52M36.67M22.60M2.94M46.47M174.73M214.68M303.86M211.34M146.14M87.47M136.56M140.50M110.97M71.99M-38.17M67.32M
Investing Cash Flow18.88M481.09K-5.28M-5.74M-60.23M-4.00M-250.73M-196.86M-104.66M-656.97M-182.99M-503.33M-204.80M-203.00M-161.88M-63.82M70.26M-219.54M-
Financing Cash Flow-1.27M10.20M-2.29M376.49M-9.75M-14.88M-9.96M217.82M-12.32M1.10B-302.24M-13.93M68.80M-66.02M89.94M-30.80M-18.83M-24.57M-
Capital Expenditure15.61M7.27M621.30K843.57K30.85M7.47M1.07M4.17M23.96M2.77M15.48M10.14M7.33M87.55M109.77M16.76M10.74M23.75M3.05M
Free Cash Flow-11.45M-883.40K4.90M35.82M-8.25M-4.53M45.40M170.56M190.72M301.09M195.87M135.99M80.14M49.01M30.73M94.21M61.26M-61.92M64.28M
Dividends Paid48.27M-3.99M5.70M11.35M14.63M9.96M7.61M12.32M16.89M29.25M13.87M1.56M1.85M3.70M4.85M4.21M3.85M3.80M
FCF to OCF-274.61%-13.83%88.74%97.70%-36.49%-154.20%97.71%97.62%88.84%99.09%92.68%93.06%91.62%35.89%21.87%84.89%85.09%162.22%95.47%
Dividend Paid to FCF-421.76%-81.38%15.92%-137.65%-322.95%21.95%4.46%6.46%5.61%14.93%10.20%1.94%3.78%12.04%5.15%6.87%-6.22%5.91%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 23, 2014Jan 22, 2015Apr 15, 2015Aug 10, 2015Oct 26, 2015Feb 26, 2016Apr 29, 2016Aug 23, 2016Oct 28, 2016Feb 28, 2017Apr 20, 2017Aug 7, 2017Oct 27, 2017Feb 27, 2018Apr 26, 2018Aug 27, 2018Oct 28, 2018Feb 27, 2019Apr 19, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 19, 2020Oct 30, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.040.020.010.010.030.000.000.010.01-0.000.030.010.040.060.090.070.050.060.090.020.090.060.150.070.060.03-0.010.070.090.05-1.540.070.020.05-0.10-0.100.03-0.02-1.120.030.03-0.01-0.86-0.010.03-0.01-0.41-0.000.01-0.02-0.05-0.000.020.000.010.030.030.010.010.010.02
Surprise--------------------------------------------------------------
Timing-------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hours---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.98B
Enterprise Value2.31B
Trailing P/E70.60
Forward P/E50.00
PEG Ratio1.85
Price / Sales5.41
Price / Book2.84
EPS0.05
Book Value1.26
Revenue (TTM)550.57M
Gross Profit (TTM)164.05M
EBITDA64.57M
Profit Margin7.80%
Operating Margin8.53%
Return on Equity4.54%
Return on Assets1.84%
Shares Outstanding843.16M
Shares Float706.96M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.02Jul 6, 2018
20171×
0.03Jun 20, 2017
20161×
0.03May 27, 2016
20151×
0.02Jun 8, 2015
20141×
0.02Apr 16, 2014
20131×
0.02May 17, 2013
20121×
0.03Apr 27, 2012
20111×
0.03May 27, 2011

Stock Splits

  • Jun 20, 201713:10
  • May 27, 201612:10
  • Jun 8, 201512:10
  • Apr 16, 201415:10
  • May 17, 201312:10
  • Apr 27, 201213:10
  • May 27, 201113:10