SHE/003004 (SHE/003004)

Shenzhen Stock Exchange: SHE/003004 · CNY

CN¥72.5

+1.28 (+1.8%)· Recorded snapshot

Market cap	5.9B
Revenue (ttm)	402.1M
Net income (ttm)	-16M
EPS (ttm)	-CN¥0.20
Shares out	80.7M
Volume	2,229,125
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 402.1M
Net income (ttm): -16M
EPS (ttm): -CN¥0.20
Market cap: 5.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-14 02:00 UTC

Forward P/En/a

P25 13.8P50 20.7P75 34.9

Trailing P/En/a

P25 20.7P50 39.1P75 89.7

ROE-1.4

P25 -1.3P50 4P75 8.4

ROIC0.4

P25 -0.5P50 3.6P75 9.4

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All SHE/003004 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,592
Employees Change	993%
Employees Change Percent	165.8
Enterprise value	CNY 6.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Industry PE	44.99
Isin	CNE100004926
Last refreshed	2026-09-14
Market cap	CNY 5.9B
Price	CNY 72.5
Price currency	CNY
Rev Per Employee	252,598.44x
Sector	Industrials
Sector PE	31.6
Sector PE Fwd	15.22
Sic	3829
Symbol	she/003004
Website	https://www.telesound.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.27%
EV/Sales	15.23x
FCF yield	-0.05%
P/B ratio	8.68x
P/S ratio	14.55x
PE Ratio5 Y	91.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.82%
EBITDA Margin	3.66%
Gross margin	30.24%
Gross Profit	CNY 121.6M
Gross Profit Growth	62.23%
Gross Profit Growth Q	96.25%
Gross Profit Growth3 Y	2.08%
Gross Profit Growth5 Y	-1.26%
Net Income	CNY -16M
Net Income Growth Years	1%
Pretax Margin	-0.75%
Profit Margin	-3.98%
Profit Per Employee	CNY -10,053
ROA	0.16
Roa5y	0.68
ROCE	0.35
ROE	-1.39
Roe5y	1.35
ROIC	0.35
Roic5y	1.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	265.93%
Cagr3y	38.9%
Cagr5y	24.06%
EPS Growth Years	1
Revenue Growth	26.68x
Revenue Growth Q	3.29x
Revenue Growth Qo Q	26x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	11.9x
Revenue Growth5 Y	5.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1.3B
Cash	CNY 84.5M
Current Assets	CNY 637.4M
Current Liabilities	CNY 311.6M
Debt	CNY 374.2M
Debt EBITDA	CNY 19.88
Debt Equity	CNY 0.55
Debt FCF	CNY -124
Equity	CNY 674.3M
Interest Coverage	0.25
Liabilities	CNY 586.9M
Long Term Assets	CNY 623.8M
Long Term Liabilities	CNY 275.3M
Net Cash	CNY -289.8M
Net Cash By Market Cap	CNY -4.95
Net Debt EBITDA	CNY 19.7
Net Debt Equity	CNY 0.43
Tangible Book Value	CNY 534.7M
Tangible Book Value Per Share	CNY 6.72
WACC	9.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	3.77
Net Working Capital	CNY 351M
Quick ratio	1.83
Working Capital	CNY 325.9M
Working Capital Turnover	CNY 1.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.49%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	265.61%
200-day SMA	44.15
3Y total return	168.04%
50-day SMA	69.2
50-day SMA vs 200-day SMA	50over200
5Y total return	193.87%
All Time High	89.45
All Time High Change	-18.95%
All Time High Date	2026-07-10
All Time Low	13.02
All Time Low Change	456.84%
All Time Low Date	2024-02-08
ATR	4.21
Beta	1.09
Beta1y	1.12
Beta2y	1.24
Ch YTD	223.7
High	73.82
High52	89.45
High52 Date	2026-07-10
High52ch	-18.95%
Low	69.65
Low52	18.7
Low52 Date	2025-10-15
Low52ch	287.7%
Ma50ch	4.77%
Price vs 200-day SMA	64.21%
RSI	52.97
RSI Monthly	69.13
RSI Weekly	64.53
Sharpe ratio	2.66x
Sharpe Ratio3y	0.8x
Sharpe Ratio5y	0.56x
Sortino ratio	4.37
Sortino Ratio3y	1.31
Sortino Ratio5y	0.96
Total Return	0.49%
Tr YTD	223.7
Tr1m	9.02%
Tr1w	-3.65%
Tr3m	6.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,139,294%
Net Borrowing	-35,234,741
Shares Insiders	22.33%
Shares Institutions	0.53%
Shares Out	80,724,744
Shares Qo Q	-2.67%
Shares Yo Y	-0.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,572,923.1x
Bv Per Share	8.67
CAPEX	CNY -2.2M
Ch1m	9.02
Ch1w	-3.65
Ch1y	265.6
Ch3m	6.78
Ch3y	165.9
Ch5y	186.7
Ch6m	123.4
Change	1.8%
Change From Open	-1.79
Close	71.22
Days Gap	3.65
Depreciation Amortization	11,401,404
Dollar Volume	161,611,562.5
Earnings Date	2026-08-28
EBIT	CNY 3.3M
EBITDA	CNY 14.7M
EPS	CNY -0.2
F Score	5
FCF	CNY -3M
FCF EV Yield	-0.05x
FCF Per Share	CNY -0.04
Financing CF	-32,856,115
Fiscal Year End	December
Founded	1,994
Goodwill	49,250,806
Income Tax	CNY 6.2M
Investing CF	-31,764,251
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	50.91
Ma150ch	42.41%
Ma20	72.19
Ma20ch	0.43%
Net CF	-65,471,349
Next Earnings Date	2026-10-30
Open	73.82
Position In Range	68.35
Ppne	368,191,525
Price Date	2026-09-11
Price EBITDA	CNY 398
Ptbv Ratio	10.95
Relative Volume	1.43x
Revenue	402,136,710x
Tax By Revenue	1.53x
Tr6m	123.42%
Volume	2,229,125

Deeper analysis on SHE/003004

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHE/003004 report

Is a complete SHE/003004 research report available?

No complete published report is available for she/003004 (SHE/003004) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/003004 (SHE/003004)

Shenzhen Stock Exchange: SHE/003004 · CNY

CN¥72.5

+1.28 (+1.8%)· Recorded snapshot

Market cap	5.9B
Revenue (ttm)	402.1M
Net income (ttm)	-16M
EPS (ttm)	-CN¥0.20
Shares out	80.7M
Volume	2,229,125
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 402.1M
Net income (ttm): -16M
EPS (ttm): -CN¥0.20
Market cap: 5.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-14 02:00 UTC

Forward P/En/a

P25 13.8P50 20.7P75 34.9

Trailing P/En/a

P25 20.7P50 39.1P75 89.7

ROE-1.4

P25 -1.3P50 4P75 8.4

ROIC0.4

P25 -0.5P50 3.6P75 9.4

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All SHE/003004 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,592
Employees Change	993%
Employees Change Percent	165.8
Enterprise value	CNY 6.1B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Security & Protection Services
Industry PE	44.99
Isin	CNE100004926
Last refreshed	2026-09-14
Market cap	CNY 5.9B
Price	CNY 72.5
Price currency	CNY
Rev Per Employee	252,598.44x
Sector	Industrials
Sector PE	31.6
Sector PE Fwd	15.22
Sic	3829
Symbol	she/003004
Website	https://www.telesound.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.27%
EV/Sales	15.23x
FCF yield	-0.05%
P/B ratio	8.68x
P/S ratio	14.55x
PE Ratio5 Y	91.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.82%
EBITDA Margin	3.66%
Gross margin	30.24%
Gross Profit	CNY 121.6M
Gross Profit Growth	62.23%
Gross Profit Growth Q	96.25%
Gross Profit Growth3 Y	2.08%
Gross Profit Growth5 Y	-1.26%
Net Income	CNY -16M
Net Income Growth Years	1%
Pretax Margin	-0.75%
Profit Margin	-3.98%
Profit Per Employee	CNY -10,053
ROA	0.16
Roa5y	0.68
ROCE	0.35
ROE	-1.39
Roe5y	1.35
ROIC	0.35
Roic5y	1.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	265.93%
Cagr3y	38.9%
Cagr5y	24.06%
EPS Growth Years	1
Revenue Growth	26.68x
Revenue Growth Q	3.29x
Revenue Growth Qo Q	26x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	11.9x
Revenue Growth5 Y	5.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.32
Assets	CNY 1.3B
Cash	CNY 84.5M
Current Assets	CNY 637.4M
Current Liabilities	CNY 311.6M
Debt	CNY 374.2M
Debt EBITDA	CNY 19.88
Debt Equity	CNY 0.55
Debt FCF	CNY -124
Equity	CNY 674.3M
Interest Coverage	0.25
Liabilities	CNY 586.9M
Long Term Assets	CNY 623.8M
Long Term Liabilities	CNY 275.3M
Net Cash	CNY -289.8M
Net Cash By Market Cap	CNY -4.95
Net Debt EBITDA	CNY 19.7
Net Debt Equity	CNY 0.43
Tangible Book Value	CNY 534.7M
Tangible Book Value Per Share	CNY 6.72
WACC	9.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	3.77
Net Working Capital	CNY 351M
Quick ratio	1.83
Working Capital	CNY 325.9M
Working Capital Turnover	CNY 1.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.49%
Dividend per share	CNY 0
Last Dividend	CNY 0.2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	265.61%
200-day SMA	44.15
3Y total return	168.04%
50-day SMA	69.2
50-day SMA vs 200-day SMA	50over200
5Y total return	193.87%
All Time High	89.45
All Time High Change	-18.95%
All Time High Date	2026-07-10
All Time Low	13.02
All Time Low Change	456.84%
All Time Low Date	2024-02-08
ATR	4.21
Beta	1.09
Beta1y	1.12
Beta2y	1.24
Ch YTD	223.7
High	73.82
High52	89.45
High52 Date	2026-07-10
High52ch	-18.95%
Low	69.65
Low52	18.7
Low52 Date	2025-10-15
Low52ch	287.7%
Ma50ch	4.77%
Price vs 200-day SMA	64.21%
RSI	52.97
RSI Monthly	69.13
RSI Weekly	64.53
Sharpe ratio	2.66x
Sharpe Ratio3y	0.8x
Sharpe Ratio5y	0.56x
Sortino ratio	4.37
Sortino Ratio3y	1.31
Sortino Ratio5y	0.96
Total Return	0.49%
Tr YTD	223.7
Tr1m	9.02%
Tr1w	-3.65%
Tr3m	6.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,139,294%
Net Borrowing	-35,234,741
Shares Insiders	22.33%
Shares Institutions	0.53%
Shares Out	80,724,744
Shares Qo Q	-2.67%
Shares Yo Y	-0.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,572,923.1x
Bv Per Share	8.67
CAPEX	CNY -2.2M
Ch1m	9.02
Ch1w	-3.65
Ch1y	265.6
Ch3m	6.78
Ch3y	165.9
Ch5y	186.7
Ch6m	123.4
Change	1.8%
Change From Open	-1.79
Close	71.22
Days Gap	3.65
Depreciation Amortization	11,401,404
Dollar Volume	161,611,562.5
Earnings Date	2026-08-28
EBIT	CNY 3.3M
EBITDA	CNY 14.7M
EPS	CNY -0.2
F Score	5
FCF	CNY -3M
FCF EV Yield	-0.05x
FCF Per Share	CNY -0.04
Financing CF	-32,856,115
Fiscal Year End	December
Founded	1,994
Goodwill	49,250,806
Income Tax	CNY 6.2M
Investing CF	-31,764,251
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	50.91
Ma150ch	42.41%
Ma20	72.19
Ma20ch	0.43%
Net CF	-65,471,349
Next Earnings Date	2026-10-30
Open	73.82
Position In Range	68.35
Ppne	368,191,525
Price Date	2026-09-11
Price EBITDA	CNY 398
Ptbv Ratio	10.95
Relative Volume	1.43x
Revenue	402,136,710x
Tax By Revenue	1.53x
Tr6m	123.42%
Volume	2,229,125

Deeper analysis on SHE/003004

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHE/003004 report

Is a complete SHE/003004 research report available?

No complete published report is available for she/003004 (SHE/003004) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/003004 (SHE/003004)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/003004

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/003004 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/003004

Frequently asked questions

SHE/003004 (SHE/003004)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/003004

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/003004 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHE/003004

Frequently asked questions