China · Delayed Price · Currency is CNY Beijing Thunisoft Statistics
Total Valuation
SHE:300271 has a market cap or net worth of CNY 4.87 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was 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 increased by 2.00% in one year.
| Current Share Class | 811.86M |
| Shares Outstanding | 811.86M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 4.04% |
| Float | 589.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.59 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -126.14 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 343,905 |
| Profits Per Employee | -45,721 |
| Employee Count | 4,504 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -2.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.52, so SHE:300271's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 11,975,191 |
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 1.55 billion and -205.93 million in losses. Loss per share was -0.25.
| Revenue | 1.55B |
| Gross Profit | 500.70M |
| Operating Income | -173.65M |
| Pretax Income | -210.37M |
| Net Income | -205.93M |
| EBITDA | -190.67M |
| EBIT | -173.65M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 1.59 billion in cash and 31.62 million in debt, with a net cash position of 1.56 billion or 1.92 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 31.62M |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.35 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -195.72 million and capital expenditures -65.35 million, giving a free cash flow of -261.07 million.
| Operating Cash Flow | -195.72M |
| Capital Expenditures | -65.35M |
| Depreciation & Amortization | -17.02M |
| Net Borrowing | 10.88M |
| Free Cash Flow | -261.07M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 32.33%, with operating and profit margins of -11.21% and -13.29%.
| Gross Margin | 32.33% |
| Operating Margin | -11.21% |
| Pretax Margin | -13.58% |
| Profit Margin | -13.29% |
| EBITDA Margin | -12.31% |
| EBIT Margin | -11.21% |
| 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 | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -4.23% |
| FCF Yield | -5.36% |
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 4.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 3 |