Beijing Thunisoft Co., Ltd. (SHE:300271)
China · Delayed Price · Currency is CNY 5.07
-0.34 (-6.28%)
At close: Oct 30, 2026
Beijing Thunisoft Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 1,688 | 1,619 | 1,629 | 1,770 | 2,222 | 5,752 |
Revenue Growth | 9.95% | -0.59% | -7.99% | -20.31% | -61.38% | 71.40% |
Gross Profit Gross Profit Growth | 546.11 | 519.21 | 491.48 | 359.88 | 402.07 | 1,402 |
Operating Income Operating Income Growth | -116.63 | -172.23 | -413.65 | -520.06 | -515 | 398.77 |
Net Income Net Income Growth | -147.68 | -195.09 | -514.64 | -1,311 | -983.93 | 294.58 |
Earnings Per Share EPS Growth | -0.18 | -0.24 | -0.63 | -1.61 | -1.21 | 0.36 |
EPS Growth | - | - | - | - | - | 2.86% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Legal Technology Legal Technology Growth | 965.84 | 972.4 | 1,111 | 1,336 | 2,952 |
Education Informatization Education Informatization Growth | 211.81 | 324.08 | 306.37 | 277.37 | 412.82 |
Digitalization of Government and Enterprises Digitalization of Government and Enterprises Growth | 441.75 | 332.48 | 352.62 | 608.27 | - |
Total Total Growth | 1,619 | 1,629 | 1,770 | 2,222 | 5,752 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 1,545 | 1,903 | 1,979 | 2,220 | 2,495 | 2,510 |
Total Debt Total Debt Growth | 28.65 | 15.72 | 35.22 | 60.15 | 37.92 | 27.02 |
Net Cash (Debt) Net Cash Growth | 1,516 | 1,887 | 1,944 | 2,160 | 2,457 | 2,483 |
Net Cash Growth | -5.18% | -2.89% | -10.02% | -12.07% | -1.06% | -14.93% |
Net Cash Per Share Net Cash Per Share Growth | 1.85 | 2.32 | 2.38 | 2.65 | 3.02 | 3.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -122.58 | -37.04 | -123.17 | 9.67 | 236.96 | -219.2 |
Capital Expenditures CapEx Growth | -54.98 | -60.32 | -75.14 | -157.63 | -124.95 | -195.05 |
Free Cash Flow Free Cash Flow Growth | -177.56 | -97.37 | -198.31 | -147.96 | 112.02 | -414.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 32.35% | 32.06% | 30.17% | 20.33% | 18.10% | 24.38% |
Operating Margin | -6.91% | -10.63% | -25.39% | -29.38% | -23.18% | 6.93% |
Pretax Margin | -9.34% | -12.31% | -31.47% | -72.97% | -47.83% | 5.89% |
Profit Margin | -8.75% | -12.05% | -31.59% | -74.04% | -44.29% | 5.12% |
FCF Margin | -10.52% | -6.01% | -12.17% | -8.36% | 5.04% | -7.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 |
PE Ratio | - | - | - | - | - | 35.74 |
Forward PE | - | 25.82 | 25.82 | 75.69 | 19.46 | 19.23 |
P/FCF Ratio | - | - | - | - | 50.01 | - |
PS Ratio | 2.44 | 3.64 | 3.50 | 3.77 | 2.52 | 1.83 |