YOLFTbeta
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Beijing Telesound Electronics Co Ltd

003004 · SHE · Industrials / Security & Protection Services

49.33CNY-1.82 (-3.56%)

Price History

Full chart

Market Stats

Previous Close51.15
Open51.17
Day Range48.62 – 51.78
52-Week Range18.70 – 89.45
Volume1.92M
Market Cap4.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta1.09
50-Day Avg65.91
200-Day Avg46.89

About

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.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Rong Nie
  • Employees1.59K
  • Headquarters101 , 1st to 5th Floor, Beijing, China, 100094, China
  • Websitehttps://www.telesound.com.cn

Leadership

  • Ms. Rong NieChairman & Deputy GM · b. 1963
  • Mr. Lin ChuGeneral Manager · b. 1970
  • Ms. Na WangFinancial Director, Board Secretary & Director · b. 1981
  • Mr. Ji GuangTechnical Director · b. 1981

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.78M186.01M192.68M376.39M317.46M364.64M307.99M308.35M317.26M279.78M301.74M375.92M
Growth (%)-+20.18%+3.58%+95.35%-15.66%+14.86%-15.54%+0.12%+2.89%-11.81%+7.85%+24.59%
Cost of Revenue89.85M109.86M106.97M203.66M168.63M185.90M172.71M186.20M187.17M161.53M226.74M262.44M
Gross Profit64.93M76.15M85.71M172.73M148.83M178.74M135.28M122.15M130.08M118.25M75.00M113.48M
Gross Margin41.95%40.94%44.48%45.89%46.88%49.02%43.92%39.61%41.00%42.26%24.86%30.19%
Operating Expense51.50M51.28M64.18M85.20M62.77M90.42M55.10M79.48M93.84M95.10M129.36M101.27M
Operating Income13.43M24.87M21.53M87.53M86.06M88.32M80.18M42.67M36.24M23.15M-54.36M12.21M
Operating Margin8.68%13.37%11.17%23.25%27.11%24.22%26.03%13.84%11.42%8.27%-18.01%3.25%
EBITDA20.22M31.31M29.88M97.16M93.39M95.64M86.05M49.96M49.98M43.26M-33.36M20.84M
EBITDA Margin13.07%16.83%15.51%25.81%29.42%26.23%27.94%16.20%15.75%15.46%-11.05%5.54%
Net Income15.27M25.10M20.35M69.92M72.52M73.33M66.15M40.01M36.51M25.07M-51.20M-11.62M
Net Income Margin9.87%13.49%10.56%18.58%22.84%20.11%21.48%12.98%11.51%8.96%-16.97%-3.09%
R&D--14.66M18.63M16.45M23.99M24.00M25.98M38.63M29.60M33.84M23.73M
R&D as % of Total Revenue--7.61%4.95%5.18%6.58%7.79%8.43%12.17%10.58%11.22%6.31%
Interest Expense1.76M2.02M1.94M4.02M3.47M4.15M3.68M1.30M903.05K9.20M9.66M13.01M
Interest Expense % of Total Revenue1.14%1.08%1.01%1.07%1.09%1.14%1.19%0.42%0.28%3.29%3.20%3.46%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.98M194.02M246.27M398.41M395.30M500.81M892.57M868.97M903.85M1.17B1.20B1.33B
Total Liabilities87.70M96.73M139.94M226.51M167.62M216.76M180.28M158.23M172.17M355.63M469.92M638.71M
Total Equity89.22M95.90M103.98M165.55M219.65M273.95M699.98M710.82M731.79M812.43M732.59M704.96M
Cash50.70M59.52M77.33M45.82M96.10M111.23M308.71M224.67M193.12M380.28M265.71M167.51M
Total Debt30.00M24.20M55.00M50.00M70.00M79.50M56.00M30.25M29.84M233.02M267.48M-
Net Debt-20.70M-35.32M-22.33M4.18M-26.10M-31.73M-252.71M-194.42M-163.28M-147.26M1.77M227.85M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow919.70K36.89M3.30M-14.76M51.63M43.01M113.99M3.82M81.74M-1.23M-55.69M-28.26M
Investing Cash Flow-4.27M-3.06M-13.94M-1.65M-2.52M-859.18K-258.09M-77.79M-54.65M-50.12M-43.34M-
Financing Cash Flow-2.07M-24.99M29.70M-16.45M4.35M-33.41M337.40M-68.98M3.89M242.68M-14.05M-
Capital Expenditure4.59M3.07M13.94M1.65M2.54M909.04K240.14M22.22M68.99M32.86M51.61M37.08M
Free Cash Flow-3.67M33.82M-10.64M-16.41M49.09M42.10M-126.16M-18.40M12.74M-34.09M-107.30M-65.34M
Dividends Paid20.02M20.44M1.85M15.29M14.92M41.82M18.41M24.55M16.37M17.00M18.27M12.71M
FCF to OCF-398.60%91.67%-322.54%111.21%95.07%97.89%-110.68%-482.16%15.59%2761.59%192.66%231.21%
Dividend Paid to FCF-546.05%60.44%-17.41%-93.15%30.39%99.33%-14.60%-133.41%128.43%-49.87%-17.03%-19.45%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------
EPS Actual0.550.010.100.120.260.030.010.030.37-0.11-0.120.010.52-0.13-0.17-0.04-0.28-0.170.050.08-0.10-0.04
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap4.93B
Enterprise Value5.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.26
Price / Book7.19
EPS-0.20
Book Value8.55
Revenue (TTM)402.14M
Gross Profit (TTM)121.62M
EBITDA9.16M
Profit Margin-3.98%
Operating Margin0.21%
Return on Equity-1.39%
Return on Assets-0.11%
Shares Outstanding81.86M
Shares Float33.14M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jun 4, 2024
20231×
0.20Jun 19, 2023
20221×
0.20May 18, 2022
20211×
0.30Jun 2, 2021