003004.SHE Beijing Telesound Electronics Co Ltd
- Market cap
- CNY 4.19B
- P/E
- -
- P/B
- 6.14x
- ROE
- -4.1%
- Dividend yield
- 0.30%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003004.SHE undervalued?
Graham numberThe Graham number of Beijing Telesound Electronics Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Telesound Electronics Co Ltd fundamental analysis
No fundamental analysis for Beijing Telesound Electronics Co Ltd yet.
Beijing Telesound Electronics Co Ltd stock price
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About Beijing Telesound Electronics Co Ltd
Beijing Telesound Electronics Co., Ltd. engages in the provision of security solutions in China. The company operates in two segments, Intelligent Security Solutions and Urban Safety Operation Services. It offers intelligent security solutions and low-altitude safety unmanned aerial vehicle detection and control system for the transportation, finance, hospitals, education, important venues, large-scale events, etc industries. The company also provides security and emergency …
Full company profileBeijing Telesound Electronics Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Telesound Electronics Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 193M | 376M | 317M | 365M | 308M | 308M | 317M | 280M | 302M | 376M | 248M |
| Gross Profit | 85.7M | 173M | 149M | 179M | 135M | 122M | 130M | 118M | 75.0M | 113M | 73.5M |
| Operating Income | 21.5M | 87.5M | 86.1M | 88.3M | 80.2M | 42.7M | 36.2M | 23.1M | -54.4M | 12.2M | -47.7M |
| EBITDA | 29.9M | 97.2M | 93.4M | 95.6M | 86.0M | 50.0M | 50.0M | 43.3M | -33.4M | 20.8M | -3.28M |
| Net Income | 20.3M | 69.9M | 72.5M | 73.3M | 66.2M | 40.0M | 36.5M | 25.1M | -51.2M | -11.6M | -27.8M |
| EPS | 0.33 | 1.14 | 1.18 | 1.19 | 1.05 | 0.49 | 0.45 | 0.31 | -0.63 | -0.14 | -0.34 |
| Balance Sheet | |||||||||||
| Total Assets | 246M | 398M | 395M | 501M | 893M | 869M | 904M | 1.17B | 1.20B | 1.33B | 1.67B |
| Total Liabilities | 140M | 227M | 168M | 217M | 180M | 158M | 172M | 356M | 470M | 639M | 882M |
| Shareholders' Equity | 104M | 166M | 220M | 274M | 700M | 711M | 732M | 812M | 733M | 705M | 683M |
| Cash & Short-term Investments | 77.3M | 45.8M | 96.1M | 111M | 325M | 260M | 193M | 398M | 271M | 168M | 79.5M |
| Total Debt | 55.0M | 50.0M | 70.0M | 79.5M | 56.0M | 30.3M | 29.8M | 233M | 267M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 3.30M | -14.8M | 51.6M | 43.0M | 114M | 3.82M | 81.7M | -1.23M | -55.7M | -28.3M | - |
| Capital Expenditure | 13.9M | 1.65M | 2.54M | 909K | 240M | 22.2M | 69.0M | 32.9M | 51.6M | 37.1M | 5.45M |
| Free Cash Flow | -10.6M | -16.4M | 49.1M | 42.1M | -126M | -18.4M | 12.7M | -34.1M | -107M | -65.3M | 27.9M |
| Ratios | |||||||||||
| ROE | 19.6% | 42.2% | 33.0% | 26.8% | 9.5% | 5.6% | 5.0% | 3.1% | -7.0% | -1.6% | -4.1% |
| ROA | 8.3% | 17.6% | 18.3% | 14.6% | 7.4% | 4.6% | 4.0% | 2.1% | -4.3% | -0.9% | -1.7% |
| Net Profit Margin | 10.6% | 18.6% | 22.8% | 20.1% | 21.5% | 13.0% | 11.5% | 9.0% | -17.0% | -3.1% | -11.2% |
| Debt to Equity | 0.53x | 0.30x | 0.32x | 0.29x | 0.08x | 0.04x | 0.04x | 0.29x | 0.37x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Telesound Electronics Co Ltd dividends
- Dividend yield
- 0.30%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 4, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.7M | 0.16 | - |
| 2024 | CNY 18.3M | 0.22 | - |
| 2023 | CNY 17.0M | 0.21 | 67.8% |
| 2022 | CNY 16.4M | 0.20 | 44.8% |
| 2021 | CNY 24.6M | 0.30 | 61.4% |
| 2020 | CNY 18.4M | 0.29 | 27.8% |
| 2019 | CNY 41.8M | 0.68 | 57.0% |
| 2018 | 14.9M | 0.24 | 20.6% |
| 2017 | 15.3M | 0.25 | 21.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Beijing Telesound Electronics Co Ltd
- Insiders 64.45%
- Institutions 0.60%
- Public & others 34.95%
- Shares outstanding 81.9M
- Free float 33.1M
Beijing Telesound Electronics Co Ltd company profile
- Company name
- Beijing Telesound Electronics Co Ltd
- Ticker
- 003004.SHE
- ISIN
- CNE100004926
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,592
- Fiscal year end
- December
- Address
- 101 , 1st to 5th Floor, Beijing, China, 100094
- Phone
- 86 10 6298 0022
- Website
- telesound.com.cn
About Beijing Telesound Electronics Co Ltd
Beijing Telesound Electronics Co., Ltd. engages in the provision of security solutions in China. The company operates in two segments, Intelligent Security Solutions and Urban Safety Operation Services. It offers intelligent security solutions and low-altitude safety unmanned aerial vehicle detection and control system for the transportation, finance, hospitals, education, important venues, large-scale events, etc industries. The company also provides security and emergency fire operation services for the government and enterprise units, small businesses, property management companies, industrial parks, etc. industries. The company was founded in 1994 and is based in Beijing, China.
Beijing Telesound Electronics Co Ltd management
6- Mr. Lin ChuGeneral Manager · born 1970
- Ms. Na WangCFO & Director · born 1981
- Mr. Ji GuangTechnical Director · born 1981
- Ms. Rong NieDeputy GM & Non-Independent Director · born 1963
- Mr. Yan Jun LiBoard Secretary · born 1985
- Yong Jun NiAccounting Supervisor