300271.SHE Beijing Thunisoft Co Ltd
- Market cap
- CNY 4.40B
- P/E
- -
- P/B
- 1.18x
- ROE
- -3.4%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300271.SHE undervalued?
Graham numberThe Graham number of Beijing Thunisoft Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Thunisoft Co Ltd fundamental analysis
No fundamental analysis for Beijing Thunisoft Co Ltd yet.
Beijing Thunisoft Co Ltd stock price
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About Beijing Thunisoft Co Ltd
Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China. The company provides software development, application software, system construction, and operation and maintenance services. It also offers products for courts, procuratorates, political and legal committees, judicial administration, public security, corporate legal departments, law firms, and general public. The company was founded in 2001 …
Full company profileBeijing Thunisoft Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Thunisoft Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.82B | 2.34B | 2.71B | 3.51B | 3.36B | 5.75B | 2.22B | 1.77B | 1.63B | 1.62B | 1.22B |
| Gross Profit | 717M | 949M | 1.18B | 1.43B | 1.17B | 1.45B | 463M | 404M | 526M | 567M | 423M |
| Operating Income | 235M | 439M | 527M | 668M | 306M | 485M | -415M | -474M | -349M | -100M | -185M |
| EBITDA | - | 517M | 631M | 756M | 420M | 543M | -833M | -1.07B | -319M | -30.4M | -163M |
| Net Income | 272M | 381M | 498M | 580M | 293M | 295M | -984M | -1.31B | -515M | -195M | -120M |
| EPS | - | 0.50 | 0.66 | 0.72 | 0.36 | 0.36 | -1.19 | -1.60 | -0.63 | -0.24 | -0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 2.88B | 5.13B | 5.83B | 7.31B | 9.80B | 8.95B | 7.32B | 5.55B | 4.84B | 4.70B | 4.71B |
| Total Liabilities | 1.03B | 1.36B | 1.51B | 1.31B | 3.15B | 2.08B | 1.51B | 1.12B | 954M | 999M | 1.12B |
| Shareholders' Equity | 1.80B | 3.70B | 4.25B | 5.94B | 6.46B | 6.68B | 5.66B | 4.31B | 3.80B | 3.59B | 3.50B |
| Cash & Short-term Investments | 810M | 1.30B | 1.30B | 2.36B | 3.07B | 2.51B | 2.49B | 2.22B | 1.98B | 1.90B | 1.41B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 237M | 492M | 320M | 473M | 659M | -219M | 237M | 9.67M | -123M | -37.0M | - |
| Capital Expenditure | 147M | 151M | 199M | 247M | 339M | 195M | 125M | 158M | 75.1M | 60.3M | 53.6M |
| Free Cash Flow | - | 340M | 121M | 226M | 319M | -414M | 112M | -148M | -198M | -97.4M | -527M |
| Ratios | |||||||||||
| ROE | 15.1% | 10.3% | 11.7% | 9.8% | 4.5% | 4.4% | -17.4% | -30.4% | -13.6% | -5.4% | -3.4% |
| ROA | 9.4% | 7.4% | 8.5% | 7.9% | 3.0% | 3.3% | -13.4% | -23.6% | -10.6% | -4.2% | -2.6% |
| Net Profit Margin | 14.9% | 16.3% | 18.4% | 16.5% | 8.7% | 5.1% | -44.3% | -74.0% | -31.6% | -12.0% | -9.8% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Beijing Thunisoft Co Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 2, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 88.7K | 0.00 | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | CNY 29.4M | 0.04 | 10.0% |
| 2020 | CNY 63.9M | 0.08 | 21.8% |
| 2019 | CNY 49.7M | 0.06 | 8.6% |
| 2018 | CNY 39.9M | 0.05 | 8.0% |
| 2017 | CNY 33.7M | 0.04 | 8.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 19.97319:10 on Mar 25, 2016.
Who owns Beijing Thunisoft Co Ltd
- Insiders 28.98%
- Institutions 2.28%
- Public & others 68.75%
- Shares outstanding 812M
- Free float 635M
Beijing Thunisoft Co Ltd company profile
- Company name
- Beijing Thunisoft Co Ltd
- Ticker
- 300271.SHE
- ISIN
- CNE000001QM5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 26, 2011
- Sector
- Technology
- Industry
- Software
- Employees
- 4,504
- Fiscal year end
- December
- Address
- Building C, Tsinghua Science Park Science Building, Beijing, China, 100084
- Phone
- 86 10 8215 0085
- Website
- thunisoft.cn
About Beijing Thunisoft Co Ltd
Beijing Thunisoft Co., Ltd. provides software and information technology services to the government and enterprise customers in China. The company provides software development, application software, system construction, and operation and maintenance services. It also offers products for courts, procuratorates, political and legal committees, judicial administration, public security, corporate legal departments, law firms, and general public. The company was founded in 2001 and is headquartered in Beijing, China.
Beijing Thunisoft Co Ltd management
7- Mr. Ying GuoGM & Chairman · born 1978
- Mr. Yuekai DiaoChief Financial Officer · born 1986
- Mr. Mingdong SunNon-Independent Director & CTO · born 1975
- Ms. Li Jun XingChief Human Resources Officer · born 1972
- Mr. Xiao Ming ZhaoDeputy GM & Director · born 1971
- Ms. Yi XieDeputy GM & Director · born 1980
- Mr. Guangyu WeiSecretary of the board · born 1980