Beijing Telesound Electronics Co., Ltd. (003004.SZ) SHZ

Currency In CNY

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Valuation

Market Cap1.83B
Enterprise Value2.06B
P/E Ratio-366.35
PEG Ratio0.06
Price/Sales Ratio14.76
Price/Book Ratio9.44
Enterprise/Revenue15.66
Enterprise/EBITDA304.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.04
Operating Margin0.09
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue375.92M
Revenue/Share4.98
Gross Profit113.48M
EBITDA20.84M
Net Income-11.62M
Diluted EPS-0.14

Balance Sheet

Total Cash84.47M
Total Cash/Share1.05
Total Debt447.47M
Total Debt/Equity0.72
Current Ratio2.04
Book Value Per Share7.48

Price History

52-Week Change252.28
52-Week High89.45
52-Week Low18.7
Moving Average 50 Days69.2
Moving Average 200 Days44.59

Statistics

Average Volume2.77M
Shares Outstanding81.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.67
Last Split FactorN/A
Last Split DateN/A
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