Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China · Delayed Price · Currency is CNY 72.24
-1.33 (-1.81%)
Sep 1, 2026, 3:04 PM CST
SHE:003004 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 399.55 | 373.34 | 299.26 | 277.56 | 315.44 | 308.35 |
Other Revenue | 2.58 | 2.58 | 2.47 | 2.22 | 1.82 | - |
| 402.14 | 375.92 | 301.74 | 279.78 | 317.26 | 308.35 | |
Revenue Growth | 26.68% | 24.59% | 7.85% | -11.81% | 2.89% | 0.12% |
Cost of Revenue | 280.52 | 263.06 | 226.74 | 161.53 | 187.17 | 186.2 |
Gross Profit | 121.62 | 112.86 | 75 | 118.25 | 130.08 | 122.15 |
Selling, General & Admin | 89.75 | 78.09 | 62.59 | 56.56 | 57.05 | 48.51 |
Research & Development | 24.45 | 23.73 | 33.84 | 29.6 | 38.63 | 25.98 |
Other Operating Expenses | 4.32 | 1.57 | -0.34 | -3.33 | -3.45 | -2.89 |
Operating Expenses | 118.31 | 103.17 | 128.47 | 98.48 | 103.43 | 84.8 |
Operating Income | 3.31 | 9.69 | -53.48 | 19.76 | 26.65 | 37.35 |
Interest Expense | -13.01 | -13.01 | -9.25 | -8.68 | -0.44 | -0.68 |
Interest & Investment Income | 7.66 | 5.58 | 7.47 | 8.9 | 3.96 | 5.95 |
Other Non Operating Income (Expenses) | -11.23 | -5.75 | -0.93 | -0.62 | 0.13 | -1.4 |
EBT Excluding Unusual Items | -13.28 | -3.49 | -56.2 | 19.36 | 30.31 | 41.22 |
Gain (Loss) on Sale of Investments | -0.16 | -0.12 | 0.02 | 0.1 | -0.23 | 0.2 |
Gain (Loss) on Sale of Assets | 0.11 | -0.01 | -0.06 | -0.04 | -0.01 | -0.01 |
Asset Writedown | 10.12 | 0 | - | - | - | - |
Legal Settlements | - | - | - | 0.1 | 0.83 | - |
Other Unusual Items | 0.17 | 0.17 | 2.16 | 3.61 | 7.17 | 4.99 |
Pretax Income | -3.03 | -3.45 | -54.07 | 23.13 | 38.09 | 46.4 |
Income Tax Expense | 6.17 | 1.4 | -2.38 | -1.03 | 1.6 | 4.07 |
Earnings From Continuing Operations | -9.2 | -4.85 | -51.7 | 24.16 | 36.49 | 42.32 |
Minority Interest in Earnings | -6.81 | -6.77 | 0.5 | 0.91 | 0.02 | -2.31 |
Net Income | -16.01 | -11.62 | -51.2 | 25.07 | 36.51 | 40.01 |
Net Income to Common | -16.01 | -11.62 | -51.2 | 25.07 | 36.51 | 40.01 |
Net Income Growth | - | - | - | -31.33% | -8.77% | -39.51% |
Shares Outstanding (Basic) | 81 | 82 | 82 | 81 | 81 | 82 |
Shares Outstanding (Diluted) | 81 | 82 | 82 | 81 | 81 | 82 |
Shares Change | -0.49% | -0.03% | 1.23% | -0.32% | -0.66% | 29.62% |
EPS (Basic) | -0.20 | -0.14 | -0.63 | 0.31 | 0.45 | 0.49 |
EPS (Diluted) | -0.20 | -0.14 | -0.63 | 0.31 | 0.45 | 0.49 |
EPS Growth | - | - | - | -31.11% | -8.16% | -53.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.01 | -65.34 | -107.3 | -34.09 | 12.74 | -18.4 |
Free Cash Flow Per Share | -0.04 | -0.80 | -1.31 | -0.42 | 0.16 | -0.23 |
Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | - | 0% | 0% | -33.33% |
Gross Margin | 30.24% | 30.02% | 24.86% | 42.26% | 41.00% | 39.61% |
Operating Margin | 0.82% | 2.58% | -17.72% | 7.06% | 8.40% | 12.11% |
Profit Margin | -3.98% | -3.09% | -16.97% | 8.96% | 11.51% | 12.98% |
Free Cash Flow Margin | -0.75% | -17.38% | -35.56% | -12.19% | 4.02% | -5.97% |
EBITDA | 14.71 | 20.6 | -42.29 | 30.69 | 37.64 | 39.63 |
EBITDA Margin | 3.66% | 5.48% | -14.02% | 10.97% | 11.87% | 12.85% |
D&A For EBITDA | 11.4 | 10.91 | 11.18 | 10.93 | 10.99 | 2.27 |
EBIT | 3.31 | 9.69 | -53.48 | 19.76 | 26.65 | 37.35 |
EBIT Margin | 0.82% | 2.58% | -17.72% | 7.06% | 8.40% | 12.11% |
Effective Tax Rate | - | - | - | - | 4.20% | 8.78% |
Revenue as Reported | 375.92 | 375.92 | 301.74 | 279.78 | 317.26 | 308.35 |
Advertising Expenses | - | 0.12 | 0.16 | - | - | - |