Beijing Thunisoft Co., Ltd. (SHE:300271)
China · Delayed Price · Currency is CNY 5.00
+0.17 (3.52%)
At close: Jul 27, 2026
Beijing Thunisoft Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 4,059 | 5,894 | 5,700 | 6,676 | 5,602 | 10,529 | |
Market Cap Growth | -44.20% | 3.41% | -14.62% | 19.18% | -46.80% | -45.93% |
Enterprise Value | 2,605 | 4,381 | 4,065 | 4,931 | 3,876 | 9,165 |
Last Close Price | 5.00 | 7.26 | 7.02 | 8.19 | 6.83 | 12.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
PS Ratio | 2.62 | 3.64 | 3.50 | 3.77 | 2.52 | 1.83 |
PB Ratio | 1.12 | 1.60 | 1.47 | 1.51 | 0.97 | 1.53 |
P/TBV Ratio | 1.32 | 1.90 | 1.81 | 1.93 | 1.43 | 2.46 |
P/FCF Ratio | - | - | - | - | 50.01 | - |
P/OCF Ratio | - | - | - | 690.63 | 23.64 | - |
PEG Ratio | - | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
EV/Sales Ratio | 1.68 | 2.71 | 2.50 | 2.79 | 1.75 | 1.59 |
EV/EBITDA Ratio | - | - | - | - | - | 16.15 |
EV/EBIT Ratio | - | - | - | - | - | 22.98 |
EV/FCF Ratio | - | - | - | - | 34.60 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Debt / Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.05 |
Debt / FCF Ratio | - | - | - | - | 0.34 | - |
Net Debt / Equity Ratio | -0.43 | -0.51 | -0.50 | -0.49 | -0.42 | -0.36 |
Net Debt / EBITDA Ratio | 8.16 | 12.53 | 8.10 | 6.68 | 7.83 | -4.37 |
Net Debt / FCF Ratio | 5.96 | 19.39 | 9.80 | 14.60 | -21.93 | 5.99 |
Asset Turnover | 0.34 | 0.34 | 0.31 | 0.28 | 0.27 | 0.61 |
Inventory Turnover | 1.37 | 1.75 | 1.90 | 1.92 | 1.82 | 2.96 |
Quick Ratio | 2.58 | 2.78 | 3.07 | 3.07 | 2.64 | 2.30 |
Current Ratio | 3.60 | 3.50 | 3.74 | 3.66 | 3.24 | 2.87 |
Return on Equity (ROE) | -5.57% | -5.21% | -12.52% | -25.92% | -16.01% | 4.30% |
Return on Assets (ROA) | -2.35% | -2.25% | -4.98% | -5.05% | -3.96% | 2.66% |
Return on Invested Capital (ROIC) | -8.94% | -9.16% | -19.66% | -18.53% | -13.32% | 8.43% |
Return on Capital Employed (ROCE) | -4.80% | -4.60% | -10.60% | -11.60% | -8.80% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
Earnings Yield | -5.07% | -3.31% | -9.03% | -19.63% | -17.57% | 2.80% |
FCF Yield | -6.43% | -1.65% | -3.48% | -2.22% | 2.00% | -3.93% |
Payout Ratio | - | - | - | - | - | 9.98% |
Buyback Yield / Dilution | -2.00% | 0.49% | -0.33% | -0.12% | 0.63% | 2.27% |
Total Shareholder Return | -2.00% | 0.49% | -0.33% | -0.12% | 0.63% | 2.27% |