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-143.64
PEG Ratio0.11
Price/Sales Ratio9.82
Price/Book Ratio6.69
Enterprise/Revenue10.77
Enterprise/EBITDA783.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.07
Operating Margin0.06
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue375.92M
Revenue/Share5.24
Gross Profit113.48M
EBITDA20.84M
Net Income-11.62M
Diluted EPS-0.14

Balance Sheet

Total Cash79.51M
Total Cash/Share0.98
Total Debt482.97M
Total Debt/Equity0.79
Current Ratio1.37
Book Value Per Share9.76

Price History

52-Week Change131.92
52-Week High89.45
52-Week Low20.42
Moving Average 50 Days59.71
Moving Average 200 Days51.38

Statistics

Average Volume1.88M
Shares Outstanding81.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.42
Last Split FactorN/A
Last Split DateN/A
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