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Beijing Telesound Electronics Co Ltd
Previous close
¥21.38
Day range
¥21.15 - ¥21.57
Year range
¥16.60 - ¥33.00
Market cap
1.75B CNY
Avg Volume
965.20K
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 65.79M | 35.56% |
Operating expense | 22.36M | -1.69% |
Net income | 6.44M | 277.19% |
Net profit margin | 9.79 | 230.71% |
Earnings per share | — | — |
EBITDA | 3.92M | 250.71% |
Effective tax rate | -1.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.27M | -35.29% |
Total assets | 1.27B | 14.74% |
Total liabilities | 580.75M | 65.98% |
Total equity | 687.06M | — |
Shares outstanding | 80.72M | — |
Price to book | 2.41 | — |
Return on assets | 0.23% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.44M | 277.19% |
Cash from operations | 10.18M | 202.18% |
Cash from investing | 11.67K | 100.08% |
Cash from financing | 17.01M | 11,403.28% |
Net change in cash | 27.20M | 211.95% |
Free cash flow | -14.70M | 54.67% |
About
Founded
Jan 28, 1994
Website
Employees
599
