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

SHE:003004 Statistics

Total Valuation

SHE:003004 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 2.89 billion.

Market Cap	2.67B
Enterprise Value	2.89B

Important Dates

The last earnings date was 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 decreased by -1.36% in one year.

Current Share Class	80.72M
Shares Outstanding	80.72M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	0.00%
Float	30.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.11
PB Ratio	3.88
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.57, with an EV/FCF ratio of -44.19.

EV / Earnings	-248.50
EV / Sales	7.68
EV / EBITDA	117.57
EV / EBIT	236.41
EV / FCF	-44.19

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.58.

Current Ratio	1.95
Quick Ratio	1.79
Debt / Equity	0.58
Debt / EBITDA	16.26
Debt / FCF	-6.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	1.28%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	627,583
Profits Per Employee	-19,400
Employee Count	599
Asset Turnover	0.30
Inventory Turnover	7.13

Taxes

In the past 12 months, SHE:003004 has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.57% in the last 52 weeks. The beta is 0.66, so SHE:003004's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+62.57%
50-Day Moving Average	30.17
200-Day Moving Average	23.62
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	707,953

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 375.92 million and -11.62 million in losses. Loss per share was -0.14.

Revenue	375.92M
Gross Profit	113.48M
Operating Income	12.21M
Pretax Income	-3.45M
Net Income	-11.62M
EBITDA	23.19M
EBIT	12.21M
Loss Per Share	-0.14

Balance Sheet

The company has 167.51 million in cash and 399.38 million in debt, with a net cash position of -231.87 million or -2.87 per share.

Cash & Cash Equivalents	167.51M
Total Debt	399.38M
Net Cash	-231.87M
Net Cash Per Share	-2.87
Equity (Book Value)	688.76M
Book Value Per Share	8.60
Working Capital	353.79M

Cash Flow

In the last 12 months, operating cash flow was -28.26 million and capital expenditures -37.08 million, giving a free cash flow of -65.34 million.

Operating Cash Flow	-28.26M
Capital Expenditures	-37.08M
Depreciation & Amortization	10.96M
Net Borrowing	-31.79M
Free Cash Flow	-65.34M
FCF Per Share	-0.81

Margins

Gross margin is 30.19%, with operating and profit margins of 3.25% and -3.09%.

Gross Margin	30.19%
Operating Margin	3.25%
Pretax Margin	-0.92%
Profit Margin	-3.09%
EBITDA Margin	6.17%
EBIT Margin	3.25%
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	1.36%
Shareholder Yield	1.36%
Earnings Yield	-0.43%
FCF Yield	-2.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3