Beijing Thunisoft Co., Ltd. (SHE:300271)
China
· Delayed Price · Currency is CNY 6.36
+0.14 (2.25%)
At close: Apr 29, 2026
Beijing Thunisoft Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2021 - 2017 |
| Market Capitalization | 5,163 | 5,894 | 5,700 | 6,676 | 5,602 | 10,529 | Upgrade
|
| Market Cap Growth | -15.86% | 3.41% | -14.62% | 19.18% | -46.80% | -45.93% | Upgrade
|
| Enterprise Value | 3,709 | 4,381 | 4,065 | 4,931 | 3,876 | 9,165 | Upgrade
|
| Last Close Price | 6.36 | 7.26 | 7.02 | 8.19 | 6.83 | 12.70 | Upgrade
|
| PE Ratio | - | - | - | - | - | 35.74 | Upgrade
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| Forward PE | - | - | - | 75.69 | 19.46 | 19.23 | Upgrade
|
| PS Ratio | 3.33 | 3.64 | 3.50 | 3.77 | 2.52 | 1.83 | Upgrade
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| PB Ratio | 1.42 | 1.60 | 1.47 | 1.51 | 0.97 | 1.53 | Upgrade
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| P/TBV Ratio | 1.66 | 1.87 | 1.81 | 1.93 | 1.43 | 2.46 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 50.01 | - | Upgrade
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| P/OCF Ratio | - | - | - | 690.63 | 23.64 | - | Upgrade
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| PEG Ratio | - | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| EV/Sales Ratio | 2.39 | 2.71 | 2.50 | 2.79 | 1.75 | 1.59 | Upgrade
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| EV/EBITDA Ratio | 44.59 | 78.56 | - | - | - | 16.15 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 22.98 | Upgrade
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| EV/FCF Ratio | -14.21 | - | - | - | 34.60 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.38 | 0.27 | - | - | - | 0.05 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.34 | - | Upgrade
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| Net Debt / Equity Ratio | -0.43 | -0.51 | -0.50 | -0.49 | -0.42 | -0.36 | Upgrade
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| Net Debt / EBITDA Ratio | -19.45 | -33.85 | 5.02 | 6.68 | 7.83 | -4.37 | Upgrade
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| Net Debt / FCF Ratio | 5.96 | 19.39 | 9.80 | 14.60 | -21.93 | 5.99 | Upgrade
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| Asset Turnover | 0.34 | 0.34 | 0.31 | 0.28 | 0.27 | 0.61 | Upgrade
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| Inventory Turnover | 1.31 | 1.67 | 1.90 | 1.92 | 1.82 | 2.96 | Upgrade
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| Quick Ratio | 2.58 | 2.76 | 3.07 | 3.07 | 2.64 | 2.30 | Upgrade
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| Current Ratio | 3.60 | 3.50 | 3.74 | 3.66 | 3.24 | 2.87 | Upgrade
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| Return on Equity (ROE) | -5.57% | -5.21% | -12.52% | -25.92% | -16.01% | 4.30% | Upgrade
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| Return on Assets (ROA) | -1.47% | -1.31% | -4.98% | -5.05% | -3.96% | 2.66% | Upgrade
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| Return on Invested Capital (ROIC) | -5.59% | -5.35% | -19.66% | -18.53% | -13.32% | 8.43% | Upgrade
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| Return on Capital Employed (ROCE) | -3.00% | -2.70% | -10.60% | -11.60% | -8.80% | 5.80% | Upgrade
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| Earnings Yield | -3.99% | -3.31% | -9.03% | -19.63% | -17.57% | 2.80% | Upgrade
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| FCF Yield | -5.06% | -1.65% | -3.48% | -2.22% | 2.00% | -3.93% | Upgrade
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| Payout Ratio | - | - | - | - | - | 9.98% | Upgrade
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| Buyback Yield / Dilution | -2.00% | 0.49% | -0.33% | -0.12% | 0.63% | 2.27% | Upgrade
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| Total Shareholder Return | -2.00% | 0.49% | -0.33% | -0.12% | 0.63% | 2.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.