Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China · Delayed Price · Currency is CNY 59.42
+3.62 (6.49%)
Aug 3, 2026, 3:04 PM CST
SHE:003004 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 400.38 | 375.92 | 301.74 | 279.78 | 317.26 | 308.35 |
Revenue Growth | 32.81% | 24.59% | 7.85% | -11.81% | 2.89% | 0.12% |
Gross Profit Gross Profit Growth | 111.56 | 112.86 | 75 | 118.25 | 130.08 | 122.15 |
Operating Income Operating Income Growth | 9.18 | 9.69 | -53.48 | 19.76 | 26.65 | 37.35 |
Net Income Net Income Growth | -0.91 | -11.62 | -51.2 | 25.07 | 36.51 | 40.01 |
Earnings Per Share EPS Growth | -0.01 | -0.14 | -0.63 | 0.31 | 0.45 | 0.49 |
EPS Growth | - | - | - | -31.11% | -8.16% | -53.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Intelligent Security Solutions Intelligent Security Solutions Growth | 217.75 | 219.86 | - | - |
Urban Safety Operation Services Urban Safety Operation Services Growth | 154.8 | 79.4 | - | - |
Other Business Other Business Growth | 3.38 | - | - | - |
Unallocated Other business Unallocated Other business Growth | - | 2.47 | 2.22 | 1.82 |
Total Total Growth | 375.92 | 301.74 | 279.78 | 317.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 130.95 | 167.51 | 271.04 | 398.38 | 193.12 | 259.9 |
Total Debt Total Debt Growth | 364.4 | 400.13 | 267.48 | 233.02 | 29.84 | - |
Net Cash (Debt) Net Cash Growth | -233.45 | -232.62 | 3.56 | 165.36 | 163.28 | 259.9 |
Net Cash Growth | - | - | -97.85% | 1.28% | -37.18% | -3.47% |
Net Cash Per Share Net Cash Per Share Growth | -2.85 | -2.84 | 0.04 | 2.04 | 2.01 | 3.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7.15 | -28.26 | -55.69 | -1.23 | 81.74 | 3.82 |
Capital Expenditures CapEx Growth | -19.42 | -37.08 | -51.61 | -32.86 | -68.99 | -22.22 |
Free Cash Flow Free Cash Flow Growth | -12.26 | -65.34 | -107.3 | -34.09 | 12.74 | -18.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.86% | 30.02% | 24.86% | 42.26% | 41.00% | 39.61% |
Operating Margin | 2.29% | 2.58% | -17.72% | 7.06% | 8.40% | 12.11% |
Pretax Margin | 1.45% | -0.92% | -17.92% | 8.27% | 12.01% | 15.05% |
Profit Margin | -0.23% | -3.09% | -16.97% | 8.96% | 11.51% | 12.98% |
FCF Margin | -3.06% | -17.38% | -35.56% | -12.19% | 4.02% | -5.97% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | -33.33% |
Dividend Yield | 0.66% | 0.77% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 99.48 | 58.76 | 55.49 |
P/FCF Ratio | - | - | - | - | 168.31 | - |
PS Ratio | 11.25 | 4.81 | 6.84 | 8.91 | 6.76 | 7.20 |