Beijing Thunisoft Statistics

Total Valuation

SHE:300271 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 3.71 billion.

Market Cap	5.16B
Enterprise Value	3.71B

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 (%)	4.05%
Float	589.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	1.42
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.59, with an EV/FCF ratio of -14.21.

EV / Earnings	-18.01
EV / Sales	2.39
EV / EBITDA	44.59
EV / EBIT	n/a
EV / FCF	-14.21

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	0.38
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-5.59%
Return on Capital Employed (ROCE)	-2.98%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	374,232
Profits Per Employee	-49,753
Employee Count	4,139
Asset Turnover	0.34
Inventory Turnover	1.31

Taxes

Income Tax	-2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.62, so SHE:300271's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.91%
50-Day Moving Average	7.06
200-Day Moving Average	7.81
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	10,091,863

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	548.24M
Operating Income	-108.57M
Pretax Income	-210.37M
Net Income	-205.93M
EBITDA	79.96M
EBIT	-108.57M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 31.62 million in debt, giving 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	4.40
Working Capital	2.43B

Full Balance Sheet

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	188.52M
Net Borrowing	23.00M
Free Cash Flow	-261.07M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 35.39%, with operating and profit margins of -7.01% and -13.29%.

Gross Margin	35.39%
Operating Margin	-7.01%
Pretax Margin	-13.58%
Profit Margin	-13.29%
EBITDA Margin	5.16%
EBIT Margin	-7.01%
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	-3.99%
FCF Yield	-5.06%

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

Altman Z-Score	n/a
Piotroski F-Score	3