Beijing Thunisoft Statistics

Total Valuation

SHE:300271 has a market cap or net worth of CNY 6.04 billion. The enterprise value is 4.44 billion.

Market Cap	6.04B
Enterprise Value	4.44B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300271 has 811.86 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	811.86M
Shares Outstanding	811.86M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	2.89%
Float	587.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	1.57
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.39
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.23

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	3.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-132.73

Financial Efficiency

Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -5.78%.

Return on Equity (ROE)	-11.77%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-5.78%
Return on Capital Employed (ROCE)	-9.88%
Revenue Per Employee	400,366
Profits Per Employee	-114,297
Employee Count	4,139
Asset Turnover	0.33
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.72% in the last 52 weeks. The beta is 0.50, so SHE:300271's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+34.72%
50-Day Moving Average	7.48
200-Day Moving Average	7.17
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	16,375,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300271 had revenue of CNY 1.66 billion and -473.08 million in losses. Loss per share was -0.59.

Revenue	1.66B
Gross Profit	493.82M
Operating Income	-380.87M
Pretax Income	-467.11M
Net Income	-473.08M
EBITDA	-397.29M
EBIT	-380.87M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 23.30 million in debt, giving a net cash position of 1.69 billion or 2.08 per share.

Cash & Cash Equivalents	1.71B
Total Debt	23.30M
Net Cash	1.69B
Net Cash Per Share	2.08
Equity (Book Value)	3.84B
Book Value Per Share	4.62
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.76 million and capital expenditures -45.86 million, giving a free cash flow of -133.62 million.

Operating Cash Flow	-87.76M
Capital Expenditures	-45.86M
Free Cash Flow	-133.62M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of -22.98% and -28.55%.

Gross Margin	29.80%
Operating Margin	-22.98%
Pretax Margin	-28.19%
Profit Margin	-28.55%
EBITDA Margin	-23.97%
EBIT Margin	-22.98%
FCF Margin	n/a

Dividends & Yields

SHE:300271 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	n/a
Earnings Yield	-7.83%
FCF Yield	-2.21%

Dividend Details

Stock Splits

The last stock split was on March 25, 2016. It was a forward split with a ratio of 1.9973235864.

Last Split Date	Mar 25, 2016
Split Type	Forward
Split Ratio	1.9973235864

Scores

SHE:300271 has an Altman Z-Score of 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a