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Beijing Telesound Electronics Co Ltd
Previous close
¥24.25
Day range
¥23.92 - ¥25.21
Year range
¥13.02 - ¥35.55
Market cap
1.98B CNY
Avg Volume
2.91M
P/E ratio
95.56
Dividend yield
0.80%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 37.46M | 0.96% |
Operating expense | 28.67M | 14.22% |
Net income | -14.07M | -43.87% |
Net profit margin | -37.57 | -42.47% |
Earnings per share | — | — |
EBITDA | -12.62M | -40.57% |
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 | 81.23M | — |
Price to book | 2.60 | — |
Return on assets | -3.44% | — |
Return on capital | -3.75% | — |
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 | -35.19M | 18.94% |
About
Founded
Jan 28, 1994
Website
Employees
575