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RSI : 000
003004.SZ Stock Summary
In the News
003004.SZ Financial details
Company Rating
Buy
Market Cap
2.35B
Income
12.5M
Revenue
291.13M
Book val./share
9.43
Cash/share
4.64
Dividend
0.2
Dividend %
0.61%
Employees
587
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
213.73
Forward P/E
-
PEG
-30.87
P/S
8.08
P/B
3.46
P/C
7.03
P/FCF
166.39
Quick Ratio
6.32
Current Ratio
6.82
Debt / Equity
0.29
LT Debt / Equity
0.28
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-8.16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-17.54%
Revenue last 5Y
-0.01%
Revenue Q/Q
44.76%
EPS Q/Q
-109%
-
-
-
-
SMA20
6.07%
SMA50
14.65%
SMA100
3.87%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.01%
Gross Margin
41%
Oper. Margin
5%
Profit Margin
4%
Payout
138%
Shs Outstand
72.07M
Shs Float
29.64M
-
-
-
-
Target Price
-
52W Range
23.65-36.0
52W High
-9.33%
52W Low
+41.91%
RSI
66.62
Rel Volume
7.8
Avg Volume
1.64M
Volume
12.8M
Perf Week
1.43%
Perf Month
20.44%
Perf Quarter
4.95%
Perf Half Y
2%
-
-
-
-
Beta
0.504
-
-
Volatility
1.41%, 1.15%
Prev Close
10.01%
Price
32.64
Change
14.45%
003004.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.17 | 5.92 | 4.89 | 3.78 | 3.91 | |
Net income per share | 1.18 | 1.19 | 1.05 | 0.49 | 0.45 | |
Operating cash flow per share | 0.84 | 0.7 | 1.81 | 0.05 | 1.01 | |
Free cash flow per share | 0.8 | 0.68 | -2 | -0.23 | 0.16 | |
Cash per share | 1.56 | 1.81 | 5.16 | 3.18 | 2.38 | |
Book value per share | 3.57 | 4.45 | 11.11 | 8.7 | 9.02 | |
Tangible book value per share | 3.58 | 4.48 | 11.18 | 8.61 | 8.25 | |
Share holders equity per share | 3.57 | 4.45 | 11.11 | 8.7 | 9.02 | |
Interest debt per share | 1.18 | 1.33 | 0.95 | 0.01 | 0.37 | |
Market cap | 1.79B | 1.8B | 2.06B | 2.22B | 2.13B | |
Enterprise value | 1.77B | 1.77B | 1.8B | 1.99B | 1.96B | |
P/E ratio | 24.72 | 24.51 | 31.08 | 55.37 | 58.24 | |
Price to sales ratio | 5.65 | 4.93 | 6.67 | 7.18 | 6.7 | |
POCF ratio | 34.72 | 41.8 | 18.03 | 580.44 | 26.01 | |
PFCF ratio | 36.52 | 42.7 | -16.3 | -120.38 | 166.84 | |
P/B Ratio | 8.16 | 6.56 | 2.94 | 3.12 | 2.91 | |
PTB ratio | 8.16 | 6.56 | 2.94 | 3.12 | 2.91 | |
EV to sales | 5.56 | 4.84 | 5.85 | 6.46 | 6.19 | |
Enterprise value over EBITDA | 17.83 | 15.96 | 22.8 | 31.53 | 32.32 | |
EV to operating cash flow | 34.22 | 41.06 | 15.82 | 521.58 | 24.02 | |
EV to free cash flow | 35.99 | 41.95 | -14.29 | -108.17 | 154.03 | |
Earnings yield | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | |
Free cash flow yield | 0.03 | 0.02 | -0.06 | -0.01 | 0.01 | |
Debt to equity | 0.32 | 0.29 | 0.08 | 0 | 0.04 | |
Debt to assets | 0.18 | 0.16 | 0.06 | 0 | 0.03 | |
Net debt to EBITDA | -0.26 | -0.29 | -3.2 | -3.56 | -2.69 | |
Current ratio | 2.17 | 2.15 | 3.59 | 3.73 | 3.21 | |
Interest coverage | 31.92 | 32.71 | 21.81 | 89.16 | 113.4 | |
Income quality | 0.7 | 0.56 | 1.62 | 0.09 | 2.24 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.21 | 0.57 | 0.33 | 0.63 | 0.7 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
Research and developement to revenue | 0.05 | 0.07 | 0.08 | 0.08 | 0.12 | |
Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.07 | |
Capex to operating cash flow | -0.05 | -0.02 | -2.11 | -5.82 | -0.84 | |
Capex to revenue | -0.01 | 0 | -0.78 | -0.07 | -0.22 | |
Capex to depreciation | -0.97 | -0.38 | -105.15 | -9.77 | -6.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.74 | 10.91 | 16.2 | 9.8 | 9.56 | |
ROIC | 0.26 | 0.22 | 0.09 | 0.08 | 0.06 | |
Return on tangible assets | 0.19 | 0.15 | 0.07 | 0.05 | 0.04 | |
Graham Net | 1.88 | 2.37 | 5.63 | 3.94 | 3.25 | |
Working capital | 192.13M | 242.64M | 457.09M | 425.49M | 374.5M | |
Tangible asset value | 220.16M | 275.94M | 704.1M | 702.87M | 669.61M | |
Net current asset value | 189.32M | 237.67M | 453.55M | 423.29M | 371.86M | |
Invested capital | 0.32 | 0.29 | 0.08 | 0 | 0.04 | |
Average receivables | 234.3M | 278.69M | 297.36M | 274.83M | 291.32M | |
Average payables | 69.98M | 59.79M | 89.18M | 104.84M | 110.7M | |
Average inventory | 47.27M | 21.05M | 15.15M | 17.54M | 25.81M | |
Days sales outstanding | 267.54 | 325.01 | 320.02 | 330.99 | 348.63 | |
Days payables outstanding | 78.07 | 165.02 | 199.34 | 226.14 | 206.8 | |
Days of inventory on hand | 56.37 | 32.25 | 29.3 | 41.6 | 59.28 | |
Receivables turnover | 1.36 | 1.12 | 1.14 | 1.1 | 1.05 | |
Payables turnover | 4.68 | 2.21 | 1.83 | 1.61 | 1.76 | |
Inventory turnover | 6.48 | 11.32 | 12.46 | 8.77 | 6.16 | |
ROE | 0.33 | 0.27 | 0.09 | 0.06 | 0.05 | |
Capex per share | -0.04 | -0.01 | -3.81 | -0.27 | -0.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.61 | 2.18 | 0.28 | 0.45 | 0.66 | |
Net income per share | 0.03 | 0.37 | -0.11 | -0.12 | 0.01 | |
Operating cash flow per share | 0.03 | 0.37 | -0.11 | 0 | 0 | |
Free cash flow per share | -0.05 | 0.36 | -0.13 | -0.03 | -0.02 | |
Cash per share | 2.08 | 2.38 | 5.43 | 4.62 | 4.64 | |
Book value per share | 8.56 | 9.02 | 9.74 | 9.42 | 9.43 | |
Tangible book value per share | 7.8 | 8.25 | 8.99 | 8.68 | 8.69 | |
Share holders equity per share | 8.56 | 9.02 | 9.74 | 9.42 | 9.43 | |
Interest debt per share | 0.38 | 0.37 | 2.88 | 2.81 | 2.75 | |
Market cap | 1.69B | 2.13B | 2.43B | 2.36B | 2.19B | |
Enterprise value | 1.57B | 1.96B | 2.23B | 2.22B | 2.07B | |
P/E ratio | 151.08 | 17.59 | -68.76 | -60.37 | 620.94 | |
Price to sales ratio | 34.08 | 12 | 104.57 | 63.67 | 40.79 | |
POCF ratio | 604.3 | 70.35 | -275.06 | 0 | 0 | |
PFCF ratio | -450.85 | 72.88 | -222.86 | -1.01K | -1.22K | |
P/B Ratio | 2.41 | 2.91 | 3.04 | 3.06 | 2.84 | |
PTB ratio | 2.41 | 2.91 | 3.04 | 3.06 | 2.84 | |
EV to sales | 31.64 | 11.08 | 96.03 | 59.72 | 38.5 | |
Enterprise value over EBITDA | 929.27 | 38.74 | -235.04 | -368.75 | 538.75 | |
EV to operating cash flow | 561.03 | 64.95 | -252.57 | 0 | 0 | |
EV to free cash flow | -418.57 | 67.29 | -204.64 | -942.98 | -1.15K | |
Earnings yield | 0 | 0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0.01 | 0 | 0 | 0 | |
Debt to equity | 0.04 | 0.04 | 0.29 | 0.3 | 0.29 | |
Debt to assets | 0.04 | 0.03 | 0.21 | 0.21 | 0.2 | |
Net debt to EBITDA | -71.67 | -3.22 | 20.92 | 24.38 | -32.09 | |
Current ratio | 3.16 | 3.21 | 6.19 | 7.29 | 6.82 | |
Interest coverage | 3.3 | 133.32 | -3.73 | -4.37 | 0.34 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 3.15 | 0.01 | -0.02 | -1.67 | 0.54 | |
Sales general and administrative to revenue | 0.31 | -0.07 | 0.35 | -0.04 | 0.32 | |
Research and developement to revenue | 0.15 | 0.07 | 0.29 | 0.18 | 0.16 | |
Intangibles to total assets | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | |
Capex to operating cash flow | -2.34 | -0.03 | 0.23 | 0 | 0 | |
Capex to revenue | -0.13 | -0.01 | -0.09 | -0.06 | -0.03 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.57 | 8.7 | 4.86 | 5.03 | 1.51 | |
ROIC | 0 | 0.04 | -0.01 | -0.01 | 0 | |
Return on tangible assets | 0 | 0.04 | -0.01 | -0.01 | 0 | |
Graham Net | 2.75 | 3.25 | 4.14 | 3.73 | 3.74 | |
Working capital | 340.17M | 374.5M | 644.9M | 626.81M | 631.79M | |
Tangible asset value | 638.16M | 669.61M | 735.53M | 710.44M | 711.66M | |
Net current asset value | 337.77M | 371.86M | 438.41M | 414.67M | 416.09M | |
Invested capital | 0.04 | 0.04 | 0.29 | 0.3 | 0.29 | |
Average receivables | 254.44M | 276.71M | 291.2M | 287.75M | 301.14M | |
Average payables | 88.96M | 98.16M | 88.4M | 64.27M | 60.97M | |
Average inventory | 51.6M | 42.16M | 30.96M | 32.66M | 37.4M | |
Days sales outstanding | 454.21 | 153.97 | 1.08K | 718.3 | 513.05 | |
Days payables outstanding | 262.32 | 91.96 | 443.02 | 220.9 | 190.74 | |
Days of inventory on hand | 156.7 | 26.36 | 197.42 | 129.11 | 121.99 | |
Receivables turnover | 0.2 | 0.58 | 0.08 | 0.13 | 0.18 | |
Payables turnover | 0.34 | 0.98 | 0.2 | 0.41 | 0.47 | |
Inventory turnover | 0.57 | 3.41 | 0.46 | 0.7 | 0.74 | |
ROE | 0 | 0.04 | -0.01 | -0.01 | 0 | |
Capex per share | -0.08 | -0.01 | -0.03 | -0.03 | -0.02 |
003004.SZ Frequently Asked Questions
What is Beijing Telesound Electronics Co., Ltd. stock symbol ?
Beijing Telesound Electronics Co., Ltd. is a CN stock and trading under the symbol 003004.SZ
What is Beijing Telesound Electronics Co., Ltd. stock quote today ?
Beijing Telesound Electronics Co., Ltd. stock price is $32.64 today.
Is Beijing Telesound Electronics Co., Ltd. stock public?
Yes, Beijing Telesound Electronics Co., Ltd. is a publicly traded company.