Home003004 • SHE
add
Beijing Telesound Electronics Co Ltd
Previous close
¥18.90
Day range
¥18.70 - ¥19.01
Year range
¥16.60 - ¥33.00
Market cap
1.55B CNY
Avg Volume
1.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 53.42M | 42.60% |
Operating expense | 295.69K | -98.93% |
Net income | 3.84M | 127.30% |
Net profit margin | 7.19 | 119.14% |
Earnings per share | — | — |
EBITDA | 13.10M | 213.44% |
Effective tax rate | -34.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 148.21M | -50.31% |
Total assets | 1.25B | 14.69% |
Total liabilities | 598.14M | 81.69% |
Total equity | 649.57M | — |
Shares outstanding | 80.72M | — |
Price to book | 2.15 | — |
Return on assets | 2.12% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 3.84M | 127.30% |
Cash from operations | -18.54M | 30.38% |
Cash from investing | -11.61M | -42.74% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -30.15M | 43.85% |
Free cash flow | -36.89M | -6.57% |
About
Founded
Jan 28, 1994
Website
Employees
599