Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China
· Delayed Price · Currency is CNY 32.01
-0.09 (-0.28%)
Apr 29, 2026, 3:04 PM CST
SHE:003004 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 400.38 | 375.92 | 299.26 | 277.56 | 315.44 | 308.35 | Upgrade
|
| Other Revenue | - | - | 2.47 | 2.22 | 1.82 | - | Upgrade
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| Revenue | 400.38 | 375.92 | 301.74 | 279.78 | 317.26 | 308.35 | Upgrade
|
| Revenue Growth (YoY) | 32.81% | 24.59% | 7.85% | -11.81% | 2.89% | 0.12% | Upgrade
|
| Cost of Revenue | 288.2 | 262.44 | 226.74 | 161.53 | 187.17 | 186.2 | Upgrade
|
| Gross Profit | 112.18 | 113.48 | 75 | 118.25 | 130.08 | 122.15 | Upgrade
|
| Selling, General & Admin | 84.92 | 78.09 | 62.59 | 56.56 | 57.05 | 48.51 | Upgrade
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| Research & Development | 20.6 | 23.73 | 33.84 | 29.6 | 38.63 | 25.98 | Upgrade
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| Other Operating Expenses | 1.75 | -0.55 | -0.25 | -3.33 | -3.45 | -2.89 | Upgrade
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| Operating Expenses | 107.27 | 101.27 | 128.56 | 98.48 | 103.43 | 84.8 | Upgrade
|
| Operating Income | 4.91 | 12.21 | -53.56 | 19.76 | 26.65 | 37.35 | Upgrade
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| Interest Expense | - | - | -9.25 | -8.68 | -0.44 | -0.68 | Upgrade
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| Interest & Investment Income | 3.13 | 2.62 | 7.47 | 8.9 | 3.96 | 5.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.95 | -11.32 | -1.35 | -0.62 | 0.13 | -1.4 | Upgrade
|
| EBT Excluding Unusual Items | 2.09 | 3.51 | -56.7 | 19.36 | 30.31 | 41.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | -0.12 | 0.02 | 0.1 | -0.23 | 0.2 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | -0.06 | -0.04 | -0.01 | -0.01 | Upgrade
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| Asset Writedown | 3.54 | -6.84 | 0.01 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | 0.1 | 0.83 | - | Upgrade
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| Other Unusual Items | - | - | 2.66 | 3.61 | 7.17 | 4.99 | Upgrade
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| Pretax Income | 5.81 | -3.45 | -54.07 | 23.13 | 38.09 | 46.4 | Upgrade
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| Income Tax Expense | 1.34 | 1.4 | -2.38 | -1.03 | 1.6 | 4.07 | Upgrade
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| Earnings From Continuing Operations | 4.47 | -4.85 | -51.7 | 24.16 | 36.49 | 42.32 | Upgrade
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| Minority Interest in Earnings | -5.38 | -6.77 | 0.5 | 0.91 | 0.02 | -2.31 | Upgrade
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| Net Income | -0.91 | -11.62 | -51.2 | 25.07 | 36.51 | 40.01 | Upgrade
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| Net Income to Common | -0.91 | -11.62 | -51.2 | 25.07 | 36.51 | 40.01 | Upgrade
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| Net Income Growth | - | - | - | -31.33% | -8.77% | -39.51% | Upgrade
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| Shares Outstanding (Basic) | 82 | 82 | 81 | 81 | 81 | 82 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 82 | 81 | 81 | 81 | 82 | Upgrade
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| Shares Change (YoY) | -1.36% | 0.70% | 0.50% | -0.32% | -0.66% | 29.62% | Upgrade
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| EPS (Basic) | -0.01 | -0.14 | -0.63 | 0.31 | 0.45 | 0.49 | Upgrade
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| EPS (Diluted) | -0.01 | -0.14 | -0.63 | 0.31 | 0.45 | 0.49 | Upgrade
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| EPS Growth | - | - | - | -31.11% | -8.16% | -53.33% | Upgrade
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| Free Cash Flow | -12.26 | -65.34 | -107.3 | -34.09 | 12.74 | -18.4 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.80 | -1.32 | -0.42 | 0.16 | -0.23 | Upgrade
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| Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | - | -33.33% | Upgrade
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| Gross Margin | 28.02% | 30.19% | 24.86% | 42.26% | 41.00% | 39.61% | Upgrade
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| Operating Margin | 1.23% | 3.25% | -17.75% | 7.06% | 8.40% | 12.11% | Upgrade
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| Profit Margin | -0.23% | -3.09% | -16.97% | 8.96% | 11.51% | 12.98% | Upgrade
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| Free Cash Flow Margin | -3.06% | -17.38% | -35.56% | -12.19% | 4.02% | -5.97% | Upgrade
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| EBITDA | 15.86 | 23.19 | -42.51 | 30.69 | 37.64 | 39.63 | Upgrade
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| EBITDA Margin | 3.96% | 6.17% | -14.09% | 10.97% | 11.87% | 12.85% | Upgrade
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| D&A For EBITDA | 10.96 | 10.98 | 11.06 | 10.93 | 10.99 | 2.27 | Upgrade
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| EBIT | 4.91 | 12.21 | -53.56 | 19.76 | 26.65 | 37.35 | Upgrade
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| EBIT Margin | 1.23% | 3.25% | -17.75% | 7.06% | 8.40% | 12.11% | Upgrade
|
| Effective Tax Rate | 23.05% | - | - | - | 4.20% | 8.78% | Upgrade
|
| Revenue as Reported | - | - | 301.74 | 279.78 | 317.26 | 308.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.