Beijing Telesound Electronics Co., Ltd. Class A

Beijing Telesound Electronics Co., Ltd. Class A

SSZSE:003004
57.74
CNY
-0.93
(-1.59%)
-0.15EPS
6.68BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A carries a market capitalization of 6.68B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.68B
Enterprise Value6.95B

Share Statistics

As of June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A has 81.86M shares outstanding.

Shares Outstanding81.86M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 16.95, and the price-to-book ratio stands at 9.67.

PS Ratio16.95
PB Ratio9.67
P/TBV Ratio12.49

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 17.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.95B versus a market cap of 6.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.83

Financial Position

As of June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.50, indicating elevated leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.27
Debt / Equity55.50
Debt / EBITDA-56.62
Interest Coverage-0.64

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A posted a negative return on equity (ROE) of -2.66, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.55, reflecting losses generated across the asset base. The company generates approximately 290,057.63 in revenue per employee across its workforce of 1,343.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.66 indicates how many times Beijing Telesound Electronics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.66
Return on Assets (ROA)-1.55
Revenue Per Employee290,057.63
Employee Count1,343.75
Inventory Turnover5.66

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A recorded 5.27M in income tax expense. The company reported a pretax loss of -7.00M and -18.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.27M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Telesound Electronics Co., Ltd. Class A's stock has gained approximately 191.62% over the past 52 weeks. The 50-day moving average sits at 65.62, while the 200-day moving average is 48.66.

52-Week Price Change191.62%
50-Day Moving Average65.62
200-Day Moving Average48.66

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A generated 389.76M in revenue and converted that into -18.61M in net income, yielding earnings per share of -0.15. EBITDA reached -6.61M, while operating income came in at 2.32M.

Revenue389.76M
Gross Profit109.17M
Operating Income2.32M
Pretax Income-7.00M
Net Income-18.61M
EBITDA-6.61M
EBIT-6.61M
Earnings Per Share (EPS)-0.15

Balance Sheet

CNY

As of June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A holds 84.47M in cash and equivalents against 374.25M in total debt, resulting in a net debt position of 289.55M. Total book value stands at 690.36M, with working capital of 325.85M providing operational flexibility.

Cash & Cash Equivalents84.47M
Total Debt374.25M
Net Debt289.55M
Equity (Book Value)690.36M
Book Value Per Share8.43
Working Capital325.85M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-19.37M

Margins

Over the twelve months ended June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A posted a gross margin of 28.01, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of -4.77 provide insight into operational efficiency.

Gross Margin28.01
Operating Margin0.59
Pretax Margin-1.80
Profit Margin-4.77
EBITDA Margin-1.70

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A paid dividends of 0.14 per share. The dividend payout ratio of -193.30 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Telesound Electronics Co., Ltd. Class A shareholders.

Dividend Per Share0.14
Payout Ratio-193.30
Shareholder Yield0.75

Scores

As of June 30, 2026, Beijing Telesound Electronics Co., Ltd. Class A has an Altman Z-Score of 7.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.75