China · Delayed Price · Currency is CNY Beijing Thunisoft Statistics
Total Valuation
SHE:300271 has a market cap or net worth of CNY 6.59 billion. The enterprise value is 5.08 billion.
| Market Cap | 6.59B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300271 has 811.86 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 811.86M |
| Shares Outstanding | 811.86M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -13.37% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | 2.55% |
| Float | 587.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.06 |
| EV / Sales | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.38 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -154.02 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -13.41%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -13.41% |
| Return on Capital Employed (ROCE) | -7.76% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 385,646 |
| Profits Per Employee | -93,983 |
| Employee Count | 4,139 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHE:300271 has paid 25.18 million in taxes.
| Income Tax | 25.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.97% in the last 52 weeks. The beta is 0.46, so SHE:300271's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.97% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.90 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 26,164,410 |
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 1.60 billion and -389.00 million in losses. Loss per share was -0.48.
| Revenue | 1.60B |
| Gross Profit | 468.23M |
| Operating Income | -290.74M |
| Pretax Income | -367.58M |
| Net Income | -389.00M |
| EBITDA | -392.43M |
| EBIT | -290.74M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.62 billion in cash and 18.91 million in debt, with a net cash position of 1.60 billion or 1.97 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 18.91M |
| Net Cash | 1.60B |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 4.50 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -41.98 million and capital expenditures -49.74 million, giving a free cash flow of -91.72 million.
| Operating Cash Flow | -41.98M |
| Capital Expenditures | -49.74M |
| Free Cash Flow | -91.72M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 29.33%, with operating and profit margins of -18.21% and -24.37%.
| Gross Margin | 29.33% |
| Operating Margin | -18.21% |
| Pretax Margin | -23.03% |
| Profit Margin | -24.37% |
| EBITDA Margin | -24.59% |
| EBIT Margin | -18.21% |
| 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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -5.90% |
| FCF Yield | -1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 3 |