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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 5,832 | 1,808 | 2,062 | 2,494 | 2,145 | 2,220 | |
Market Cap Growth | 275.48% | -12.32% | -17.30% | 16.26% | -3.39% | -16.86% |
Enterprise Value | 6,105 | 1,977 | 2,036 | 2,337 | 2,006 | 1,989 |
Last Close Price | 72.24 | 22.40 | 25.39 | 30.22 | 25.83 | 26.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
PE Ratio | - | - | - | 99.48 | 58.76 | 55.49 |
PS Ratio | 14.50 | 4.81 | 6.84 | 8.91 | 6.76 | 7.20 |
PB Ratio | 8.65 | 2.63 | 2.82 | 3.07 | 2.93 | 3.12 |
P/TBV Ratio | 10.91 | 3.31 | 3.19 | 3.32 | 3.20 | 3.16 |
P/FCF Ratio | - | - | - | - | 168.31 | - |
P/OCF Ratio | - | - | - | - | 26.24 | 581.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
EV/Sales Ratio | 15.18 | 5.26 | 6.75 | 8.35 | 6.32 | 6.45 |
EV/EBITDA Ratio | - | 95.95 | - | 76.13 | 53.28 | 50.20 |
EV/EBIT Ratio | - | 203.96 | - | 118.23 | 75.25 | 53.26 |
EV/FCF Ratio | - | - | - | - | 157.37 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Debt / Equity Ratio | 0.56 | 0.58 | 0.37 | 0.29 | 0.04 | - |
Debt / EBITDA Ratio | 19.88 | 19.13 | - | 7.50 | 0.78 | - |
Debt / FCF Ratio | - | - | - | - | 2.34 | - |
Net Debt / Equity Ratio | 0.43 | 0.34 | 0.00 | -0.20 | -0.22 | -0.37 |
Net Debt / EBITDA Ratio | 19.70 | 11.29 | 0.08 | -5.39 | -4.34 | -6.56 |
Net Debt / FCF Ratio | -96.36 | -3.56 | 0.03 | 4.85 | -12.81 | 14.12 |
Asset Turnover | 0.32 | 0.30 | 0.26 | 0.27 | 0.36 | 0.35 |
Inventory Turnover | 3.77 | 7.14 | 5.53 | 5.07 | 7.25 | 10.61 |
Quick Ratio | 1.83 | 1.79 | 2.82 | 5.31 | 2.90 | 3.40 |
Current Ratio | 2.05 | 1.95 | 3.13 | 5.70 | 3.21 | 3.73 |
Return on Equity (ROE) | -1.39% | -0.68% | -6.70% | 3.13% | 5.06% | 5.95% |
Return on Assets (ROA) | 0.17% | 0.48% | -2.82% | 1.19% | 1.88% | 2.65% |
Return on Invested Capital (ROIC) | 0.35% | 1.18% | -7.78% | 3.25% | 5.01% | 7.62% |
Return on Capital Employed (ROCE) | 0.30% | 1.00% | -5.50% | 1.90% | 3.60% | 5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Earnings Yield | -0.27% | -0.64% | -2.48% | 1.00% | 1.70% | 1.80% |
FCF Yield | -0.05% | -3.61% | -5.20% | -1.37% | 0.59% | -0.83% |
Dividend Yield | - | - | - | 0.66% | 0.77% | 0.76% |
Payout Ratio | - | - | - | 67.83% | 69.59% | 61.36% |
Buyback Yield / Dilution | 0.49% | 0.03% | -1.23% | 0.32% | 0.66% | -29.62% |
Total Shareholder Return | 0.49% | 0.03% | -1.23% | 0.98% | 1.43% | -28.86% |