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Beijing Telesound Electronics Co., Ltd.

Beijing Telesound Electronics Co., Ltd.

003004.SZ
Beijing Telesound Electronics Co., Ltd.CN flagShenzhen Stock Exchange
72.68
CNY
-0.13
- -
5.95BMarket Cap

Total Valuation

Beijing Telesound Electronics Co., Ltd. carries a market capitalization of 5.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.95B
Enterprise Value1.67B

Share Statistics

Beijing Telesound Electronics Co., Ltd. currently has 81.86M shares outstanding.

Shares Outstanding81.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Beijing Telesound Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 33.96. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 5.84.

PE Ratio33.96
PS Ratio4.80
PB Ratio5.84
P/TBV Ratio3.12
P/FCF Ratio21.75
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.26
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.82

Financial Position

Beijing Telesound Electronics Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.52, indicating elevated leverage, while an interest coverage ratio of -1.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.43
Debt / Equity54.52
Debt / EBITDA-29.62
Interest Coverage-1.67

Financial Efficiency

Return on Equity (ROE)-13.16
Return on Assets (ROA)-3.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Income Tax-4.05M
Effective Tax RateN/A

Stock Price Statistics

Beijing Telesound Electronics Co., Ltd.'s stock has gained approximately 295.21479% over the past 52 weeks. The 50-day moving average sits at 54.60, while the 200-day moving average is 32.43.

Beta (5Y)N/A
52-Week Price Change295.21479%
50-Day Moving Average54.60
200-Day Moving Average32.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing Telesound Electronics Co., Ltd. generated 317.43M in revenue and converted that into -36.76M in net income, yielding earnings per share of -0.45. EBITDA reached -11.96M, while operating income came in at -11.96M.

Revenue317.43M
Gross Profit79.04M
Operating Income-11.96M
Pretax Income-41.03M
Net Income-36.76M
EBITDA-11.96M
EBIT-11.96M
Earnings Per Share (EPS)-0.45

Balance Sheet

Beijing Telesound Electronics Co., Ltd. holds 148.21M in cash and equivalents against 354.14M in total debt, resulting in a net debt position of 203.45M. Total book value stands at 261.03M, with working capital of 332.89M providing operational flexibility.

Cash & Cash Equivalents148.21M
Total Debt354.14M
Net Debt203.45M
Equity (Book Value)261.03M
Book Value Per Share3.19
Working Capital332.89M

Cash Flow

After subtracting -70.08M in capital expenditures, free cash flow totaled -70.08M - equivalent to -0.86 per share.

Operating Cash FlowN/A
Capital Expenditures-70.08M
Free Cash Flow-70.08M
FCF Per Share-0.86

Margins

Beijing Telesound Electronics Co., Ltd. operates with a gross margin of 24.90, reflecting its pricing power and cost economics. The operating margin of -3.77 and net profit margin of -11.58 provide insight into operational efficiency.

Gross Margin24.90
Operating Margin-3.77
Pretax Margin-12.93
Profit Margin-11.58
EBITDA Margin-3.77

Dividends & Yields

The company's payout ratio of -5.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-5.45
Shareholder Yield0.16
FCF Yield4.60

Scores

Beijing Telesound Electronics Co., Ltd. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38