300148.SHE Tangel Publishing
- Market cap
- CNY 3.15B
- P/E
- 53.0x
- P/B
- 2.65x
- ROE
- 6.2%
- Dividend yield
- 0.12%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300148.SHE undervalued?
Graham number300148.SHE trades 150.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tangel Publishing fundamental analysis
No fundamental analysis for Tangel Publishing yet.
Tangel Publishing stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tangel Publishing
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.
Full company profileTangel Publishing financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tangel Publishing annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 780M | 936M | 1.13B | 1.24B | 848M | 505M | 606M | 448M | 461M | 578M | 361M |
| Gross Profit | 475M | 496M | 433M | 502M | 324M | 200M | 189M | 141M | 130M | 162M | 144M |
| Operating Income | 283M | 174M | -1.07B | 54.5M | -923M | -690M | -294M | -45.8M | 41.4M | 41.5M | 45.8M |
| EBITDA | 325M | 198M | -1.05B | 84.9M | -882M | -665M | -263M | -15.9M | 62.2M | 119M | 90.1M |
| Net Income | 244M | 134M | -1.09B | 31.3M | -923M | -678M | -329M | -59.8M | 32.8M | 67.7M | 66.5M |
| EPS | 0.34 | 0.16 | -1.32 | 0.04 | -1.10 | -0.81 | -0.39 | -0.07 | 0.04 | 0.08 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 4.94B | 4.77B | 3.81B | 3.95B | 2.83B | 1.99B | 1.60B | 1.47B | 1.43B | 1.59B | 1.50B |
| Total Liabilities | 508M | 499M | 647M | 681M | 381M | 394M | 382M | 368M | 357M | 420M | 301M |
| Shareholders' Equity | 4.34B | 4.17B | 3.07B | 3.19B | 2.33B | 1.49B | 1.08B | 974M | 937M | 1.02B | 1.08B |
| Cash & Short-term Investments | 1.48B | 985M | 572M | 522M | 435M | 536M | 619M | 597M | 689M | 350M | 348M |
| Total Debt | 12.1M | 12.1M | 25.8M | 113M | 36.4M | 102M | 97.4M | 91.5M | 100M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 304M | 211M | 146M | 87.5M | 137M | 140M | 111M | 72.0M | -38.2M | 67.3M | - |
| Capital Expenditure | 2.77M | 15.5M | 10.1M | 7.33M | 87.6M | 110M | 16.8M | 10.7M | 23.7M | 3.05M | 1.76M |
| Free Cash Flow | 301M | 196M | 136M | 80.1M | 49.0M | 30.7M | 94.2M | 61.3M | -61.9M | 64.3M | -38.8M |
| Ratios | |||||||||||
| ROE | 5.6% | 3.2% | -35.4% | 1.0% | -39.6% | -45.4% | -30.4% | -6.1% | 3.5% | 6.6% | 6.2% |
| ROA | 4.9% | 2.8% | -28.5% | 0.8% | -32.6% | -34.0% | -20.6% | -4.1% | 2.3% | 4.3% | 4.4% |
| Net Profit Margin | 31.2% | 14.3% | -96.4% | 2.5% | -108.9% | -134.2% | -54.4% | -13.4% | 7.1% | 11.7% | 18.4% |
| Debt to Equity | 0.00x | 0.00x | 0.01x | 0.04x | 0.02x | 0.07x | 0.09x | 0.09x | 0.11x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tangel Publishing dividends
- Dividend yield
- 0.12%
- Forward dividend
- -
- Payout ratio
- 5.6%
- Ex-dividend date
- Jul 6, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.80M | 0.00 | 5.6% |
| 2024 | CNY 3.85M | 0.00 | 11.7% |
| 2023 | CNY 4.21M | 0.00 | - |
| 2022 | CNY 4.85M | 0.01 | - |
| 2021 | CNY 3.70M | 0.00 | - |
| 2020 | CNY 1.85M | 0.00 | - |
| 2019 | CNY 1.56M | 0.00 | 5.0% |
| 2018 | CNY 13.9M | 0.02 | - |
| 2017 | CNY 29.2M | 0.03 | 21.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Jun 20, 2017.
Who owns Tangel Publishing
- Insiders 17.16%
- Institutions 3.84%
- Public & others 79.00%
- Shares outstanding 848M
- Free float 592M
Tangel Publishing company profile
- Company name
- Tangel Publishing
- Ticker
- 300148.SHE
- ISIN
- CNE100000YB3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 15, 2010
- Sector
- Communication Services
- Industry
- Media
- Employees
- 335
- Fiscal year end
- December
- Address
- Building 6, Changsha, China, 410026
- Phone
- 86 73 1854 62505
- Website
- t-angel.com
About Tangel Publishing
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.
Tangel Publishing management
3- Ms. Ying Liu CPASecretary, CFO & Accounting Supervisor · born 1970
- Mr. Jian LiHead of Audit Department & Employee Representative Director · born 1966
- Mr. Yuhan YuPresident · born 1977