Beijing Telesound Electronics Co., Ltd. (SHE:003004)

SHE:003004 Statistics

Total Valuation

SHE:003004 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.28 billion.

Market Cap	2.11B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:003004 has 80.72 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	80.72M
Shares Outstanding	80.72M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	23.33%
Owned by Institutions (%)	0.00%
Float	30.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.31
PB Ratio	3.07
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.50
EV / Sales	6.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.02

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.54.

Current Ratio	2.16
Quick Ratio	1.69
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-4.44
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	558,754
Profits Per Employee	-44,541
Employee Count	599
Asset Turnover	0.28
Inventory Turnover	2.98

Taxes

Income Tax	-4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.80, so SHE:003004's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+3.03%
50-Day Moving Average	24.63
200-Day Moving Average	20.80
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	1,634,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:003004 had revenue of CNY 334.69 million and -26.68 million in losses. Loss per share was -0.33.

Revenue	334.69M
Gross Profit	77.36M
Operating Income	-26.27M
Pretax Income	-30.23M
Net Income	-26.68M
EBITDA	-15.12M
EBIT	-26.27M
Loss Per Share	-0.33

Balance Sheet

The company has 176.27 million in cash and 374.39 million in debt, with a net cash position of -198.12 million or -2.45 per share.

Cash & Cash Equivalents	176.27M
Total Debt	374.39M
Net Cash	-198.12M
Net Cash Per Share	-2.45
Equity (Book Value)	687.06M
Book Value Per Share	8.88
Working Capital	374.72M

Cash Flow

In the last 12 months, operating cash flow was -30.89 million and capital expenditures -53.52 million, giving a free cash flow of -84.41 million.

Operating Cash Flow	-30.89M
Capital Expenditures	-53.52M
Free Cash Flow	-84.41M
FCF Per Share	-1.05

Margins

Gross margin is 23.11%, with operating and profit margins of -7.85% and -7.97%.

Gross Margin	23.11%
Operating Margin	-7.85%
Pretax Margin	-9.03%
Profit Margin	-7.97%
EBITDA Margin	-4.52%
EBIT Margin	-7.85%
FCF Margin	n/a

Dividends & Yields

SHE:003004 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-1.26%
FCF Yield	-4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:003004 has an Altman Z-Score of 2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	1