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Beijing Telesound Electronics Co Ltd
Previous close
¥20.58
Day range
¥20.06 - ¥20.53
Year range
¥13.02 - ¥35.55
Market cap
1.68B CNY
Avg Volume
1.22M
P/E ratio
64.82
Dividend yield
0.99%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 37.46M | 0.96% |
Operating expense | 27.99M | 3.92% |
Net income | -14.07M | -43.87% |
Net profit margin | -37.57 | -42.47% |
Earnings per share | — | — |
EBITDA | -11.80M | -7.28% |
Effective tax rate | -1.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 298.25M | -21.13% |
Total assets | 1.09B | 0.40% |
Total liabilities | 329.21M | 5.58% |
Total equity | 758.70M | — |
Shares outstanding | 82.95M | — |
Price to book | 2.25 | — |
Return on assets | -3.28% | — |
Return on capital | -3.58% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -14.07M | -43.87% |
Cash from operations | -26.63M | 27.79% |
Cash from investing | -8.13M | -239.47% |
Cash from financing | -18.92M | 26.28% |
Net change in cash | -53.69M | 5.35% |
Free cash flow | -34.56M | 22.46% |
About
Founded
Jan 28, 1994
Website
Employees
575