Home003004 • SHE
add
Beijing Telesound Electronics Co Ltd
Previous close
¥19.91
Day range
¥19.30 - ¥20.04
Year range
¥16.60 - ¥33.00
Market cap
1.63B CNY
Avg Volume
2.55M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 19.33M | -1.35% |
Operating expense | 19.88M | 17.03% |
Net income | -14.08M | -32.85% |
Net profit margin | -72.84 | -34.66% |
Earnings per share | — | — |
EBITDA | -6.35M | 1.70% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 210.89M | -41.22% |
Total assets | 1.14B | 1.56% |
Total liabilities | 437.97M | 32.89% |
Total equity | 705.39M | — |
Shares outstanding | 81.40M | — |
Price to book | 2.29 | — |
Return on assets | -1.94% | — |
Return on capital | -2.31% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -14.08M | -32.85% |
Cash from operations | -21.04M | -19.52% |
Cash from investing | -43.41M | -3,050.80% |
Cash from financing | -17.44M | -72.66% |
Net change in cash | -81.89M | -181.58% |
Free cash flow | -51.14M | -101.74% |
About
Founded
Jan 28, 1994
Website
Employees
599
