Home300271 • SHE
add
Beijing Thunisoft Co Ltd
Previous close
¥7.25
Day range
¥7.25 - ¥7.43
Year range
¥4.21 - ¥11.00
Market cap
5.90B CNY
Avg Volume
21.20M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 686.90M | -17.32% |
Operating expense | 269.66M | 6.65% |
Net income | -251.23M | 75.95% |
Net profit margin | -36.57 | 70.92% |
Earnings per share | — | — |
EBITDA | -84.94M | 30.05% |
Effective tax rate | -17.85% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.98B | -10.87% |
Total assets | 4.84B | -12.73% |
Total liabilities | 953.91M | -15.11% |
Total equity | 3.89B | — |
Shares outstanding | 798.04M | — |
Price to book | 1.52 | — |
Return on assets | -4.64% | — |
Return on capital | -5.65% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -251.23M | 75.95% |
Cash from operations | 227.54M | -42.16% |
Cash from investing | 187.99M | 1,962.34% |
Cash from financing | -5.00M | 87.41% |
Net change in cash | 410.53M | 19.47% |
Free cash flow | 405.64M | -28.85% |
About
Founded
Jun 18, 2001
Website
Employees
4,139