Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China · Delayed Price · Currency is CNY 26.17
-0.06 (-0.23%)
At close: Feb 6, 2026
SHE:003004 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 332.22 | 299.26 | 277.56 | 315.44 | 308.35 | 307.99 |
Other Revenue | 2.47 | 2.47 | 2.22 | 1.82 | - | - |
| 334.69 | 301.74 | 279.78 | 317.26 | 308.35 | 307.99 | |
Revenue Growth (YoY) | 23.34% | 7.85% | -11.81% | 2.89% | 0.12% | -15.54% |
Cost of Revenue | 257.34 | 226.74 | 161.53 | 187.17 | 186.2 | 172.71 |
Gross Profit | 77.36 | 75 | 118.25 | 130.08 | 122.15 | 135.28 |
Selling, General & Admin | 69.37 | 62.59 | 56.56 | 57.05 | 48.51 | 47 |
Research & Development | 28.84 | 33.84 | 29.6 | 38.63 | 25.98 | 24 |
Other Operating Expenses | 0.92 | -0.25 | -3.33 | -3.45 | -2.89 | -12.33 |
Operating Expenses | 103.63 | 128.56 | 98.48 | 103.43 | 84.8 | 51.32 |
Operating Income | -26.27 | -53.56 | 19.76 | 26.65 | 37.35 | 83.96 |
Interest Expense | -12.18 | -9.25 | -8.68 | -0.44 | -0.68 | -3.68 |
Interest & Investment Income | 5.83 | 7.47 | 8.9 | 3.96 | 5.95 | 1.56 |
Other Non Operating Income (Expenses) | -1.64 | -1.35 | -0.62 | 0.13 | -1.4 | -2.43 |
EBT Excluding Unusual Items | -34.27 | -56.7 | 19.36 | 30.31 | 41.22 | 79.42 |
Gain (Loss) on Sale of Investments | 0.16 | 0.02 | 0.1 | -0.23 | 0.2 | 0.03 |
Gain (Loss) on Sale of Assets | -0.05 | -0.06 | -0.04 | -0.01 | -0.01 | -0.12 |
Asset Writedown | 1.27 | 0.01 | - | - | - | - |
Legal Settlements | - | - | 0.1 | 0.83 | - | - |
Other Unusual Items | 2.66 | 2.66 | 3.61 | 7.17 | 4.99 | 0.75 |
Pretax Income | -30.23 | -54.07 | 23.13 | 38.09 | 46.4 | 80.09 |
Income Tax Expense | -4.09 | -2.38 | -1.03 | 1.6 | 4.07 | 9.62 |
Earnings From Continuing Operations | -26.14 | -51.7 | 24.16 | 36.49 | 42.32 | 70.47 |
Minority Interest in Earnings | -0.54 | 0.5 | 0.91 | 0.02 | -2.31 | -4.32 |
Net Income | -26.68 | -51.2 | 25.07 | 36.51 | 40.01 | 66.15 |
Net Income to Common | -26.68 | -51.2 | 25.07 | 36.51 | 40.01 | 66.15 |
Net Income Growth | - | - | -31.33% | -8.77% | -39.51% | -9.79% |
Shares Outstanding (Basic) | 82 | 81 | 81 | 81 | 82 | 63 |
Shares Outstanding (Diluted) | 82 | 81 | 81 | 81 | 82 | 63 |
Shares Change (YoY) | 1.29% | 0.50% | -0.32% | -0.66% | 29.62% | 2.23% |
EPS (Basic) | -0.33 | -0.63 | 0.31 | 0.45 | 0.49 | 1.05 |
EPS (Diluted) | -0.33 | -0.63 | 0.31 | 0.45 | 0.49 | 1.05 |
EPS Growth | - | - | -31.11% | -8.16% | -53.33% | -11.77% |
Free Cash Flow | -84.41 | -107.3 | -34.09 | 12.74 | -18.4 | -126.16 |
Free Cash Flow Per Share | -1.03 | -1.32 | -0.42 | 0.16 | -0.23 | -2.00 |
Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | 0.300 |
Dividend Growth | - | - | - | - | -33.33% | - |
Gross Margin | 23.11% | 24.86% | 42.26% | 41.00% | 39.61% | 43.92% |
Operating Margin | -7.85% | -17.75% | 7.06% | 8.40% | 12.11% | 27.26% |
Profit Margin | -7.97% | -16.97% | 8.96% | 11.51% | 12.98% | 21.48% |
Free Cash Flow Margin | -25.22% | -35.56% | -12.19% | 4.02% | -5.97% | -40.96% |
EBITDA | -15.12 | -42.51 | 30.69 | 37.64 | 39.63 | 86.25 |
EBITDA Margin | -4.52% | -14.09% | 10.97% | 11.87% | 12.85% | 28.00% |
D&A For EBITDA | 11.15 | 11.06 | 10.93 | 10.99 | 2.27 | 2.28 |
EBIT | -26.27 | -53.56 | 19.76 | 26.65 | 37.35 | 83.96 |
EBIT Margin | -7.85% | -17.75% | 7.06% | 8.40% | 12.11% | 27.26% |
Effective Tax Rate | - | - | - | 4.20% | 8.78% | 12.01% |
Revenue as Reported | 334.69 | 301.74 | 279.78 | 317.26 | 308.35 | 307.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.