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Beijing Telesound Electronics Co Ltd
Previous close
¥24.77
Day range
¥23.35 - ¥25.00
Year range
¥13.02 - ¥35.55
Market cap
2.03B CNY
Avg Volume
3.67M
P/E ratio
117.10
Dividend yield
0.83%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 48.53M | -9.64% |
Operating expense | 21.82M | 5.92% |
Net income | -3.64M | -512.28% |
Net profit margin | -7.49 | -556.71% |
Earnings per share | — | — |
EBITDA | 1.97M | -64.82% |
Effective tax rate | 2.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 272.41M | -28.36% |
Total assets | 1.10B | 0.74% |
Total liabilities | 349.90M | 7.89% |
Total equity | 755.08M | — |
Shares outstanding | 81.23M | — |
Price to book | 2.66 | — |
Return on assets | -0.16% | — |
Return on capital | -0.17% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.64M | -512.28% |
Cash from operations | -9.96M | -296.90% |
Cash from investing | -14.18M | 38.67% |
Cash from financing | -150.45K | 98.59% |
Net change in cash | -24.29M | 15.45% |
Free cash flow | -31.84M | -45,765.93% |
About
Founded
Jan 28, 1994
Website
Employees
575
