China · Delayed Price · Currency is CNY Beijing Thunisoft Statistics
Total Valuation
SHE:300271 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 3.27 billion.
| Market Cap | 4.67B |
| Enterprise Value | 3.27B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300271 has 811.86 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 811.86M |
| Shares Outstanding | 811.86M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 4.02% |
| Float | 635.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -107.44 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -6.75%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -6.75% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 369,634 |
| Profits Per Employee | -37,576 |
| Employee Count | 4,504 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.40, so SHE:300271's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 14,230,014 |
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 -169.24 million in losses. Loss per share was -0.21.
| Revenue | 1.66B |
| Gross Profit | 528.94M |
| Operating Income | -142.09M |
| Pretax Income | -178.03M |
| Net Income | -169.24M |
| EBITDA | -189.08M |
| EBIT | -142.09M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.53 billion in cash and 31.12 million in debt, with a net cash position of 1.50 billion or 1.85 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 31.12M |
| Net Cash | 1.50B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 4.35 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was -190.83 million and capital expenditures -56.43 million, giving a free cash flow of -247.27 million.
| Operating Cash Flow | -190.83M |
| Capital Expenditures | -56.43M |
| Depreciation & Amortization | -46.99M |
| Net Borrowing | 7.96M |
| Free Cash Flow | -247.27M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 31.77%, with operating and profit margins of -8.54% and -10.17%.
| Gross Margin | 31.77% |
| Operating Margin | -8.54% |
| Pretax Margin | -10.69% |
| Profit Margin | -10.17% |
| EBITDA Margin | -11.36% |
| EBIT Margin | -8.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -3.63% |
| FCF Yield | -5.30% |
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 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |