Stock 003004 BEIJING TELESOUND ELECTRONICS CO., LTD.
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Financials Beijing Telesound Electronics Co., Ltd.

Equities

003004

CNE100004926

Communications & Networking

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
23.73 CNY -0.08% Intraday chart for Beijing Telesound Electronics Co., Ltd. +9.25% -22.12%
Apr. 26 Beijing Telesound Electronics Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI
Apr. 25 Beijing Telesound Electronics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,670 2,220 2,145 2,494
Enterprise Value (EV) 1 2,401 1,960 1,982 2,494
P/E ratio 31.1 x 55.4 x 58.2 x 98.3 x
Yield 0.92% 0.74% 0.76% -
Capitalization / Revenue 8.67 x 7.2 x 6.76 x 8.91 x
EV / Revenue 7.8 x 6.36 x 6.25 x 8.91 x
EV / EBITDA 27.9 x 50.4 x 52.3 x 49.6 x
EV / FCF -14.6 x 72.2 x -23.4 x -
FCF Yield -6.83% 1.38% -4.28% -
Price to Book 3.82 x 3.12 x 2.93 x -
Nbr of stocks (in thousands) 81,840 81,840 81,840 81,845
Reference price 2 32.63 27.13 26.21 30.47
Announcement Date 4/19/21 3/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 317.5 364.6 308 308.3 317.3 279.8
EBITDA 1 97.65 96.28 86.01 38.93 37.9 50.29
EBIT 1 93.72 90.98 83.96 37.35 26.85 39.36
Operating Margin 29.52% 24.95% 27.26% 12.11% 8.46% 14.07%
Earnings before Tax (EBT) 1 85.99 89.09 80.09 46.4 38.09 23.13
Net income 1 72.52 73.33 66.15 40.01 36.51 25.07
Net margin 22.84% 20.11% 21.48% 12.98% 11.51% 8.96%
EPS 2 1.180 1.190 1.050 0.4900 0.4500 0.3100
Free Cash Flow 1 27.29 14.68 -164 27.15 -84.79 -
FCF margin 8.6% 4.03% -53.26% 8.81% -26.73% -
FCF Conversion (EBITDA) 27.94% 15.25% - 69.75% - -
FCF Conversion (Net income) 37.63% 20.02% - 67.86% - -
Dividend per Share - 0.3000 0.3000 0.2000 0.2000 -
Announcement Date 4/19/19 11/15/20 4/19/21 3/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.1 31.7 269 260 163 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.3 14.7 -164 27.2 -84.8 -
ROE (net income / shareholders' equity) 37.1% 30.2% 14.1% 5.95% 5.06% 3.21%
ROA (Net income/ Total Assets) 14.8% 12.7% 7.53% 2.65% 1.89% -
Assets 1 491.4 577.9 878.2 1,510 1,929 -
Book Value Per Share 2 3.580 4.460 8.550 8.690 8.940 -
Cash Flow per Share 2 1.570 1.810 3.770 2.750 2.360 -
Capex 1 2.54 0.91 240 22.2 69 32.9
Capex / Sales 0.8% 0.25% 77.97% 7.21% 21.75% 11.74%
Announcement Date 4/19/19 11/15/20 4/19/21 3/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security & Surveillance

1st Jan change Capi.
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