YOLFTbeta
30

Beijing Thunisoft Co Ltd

300271 · SHE · Technology / Information Technology Services

5.43CNY-0.08 (-1.45%)

Price History

Full chart

Market Stats

Previous Close5.51
Open5.56
Day Range5.42 – 5.58
52-Week Range4.64 – 8.96
Volume9.27M
Market Cap4.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.40
50-Day Avg5.60
200-Day Avg6.41

About

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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Ying Guo
  • Employees4.50K
  • HeadquartersBuilding C, Tsinghua Science Park Science Building, Beijing, China, 100084, China
  • Websitehttps://www.thunisoft.cn

Leadership

  • Mr. Ying GuoGM & Chairman · b. 1978
  • Mr. Yuekai DiaoChief Financial Officer · b. 1986
  • Mr. Mingdong SunNon-Independent Director & CTO · b. 1975
  • Ms. Li Jun XingChief Human Resources Officer · b. 1972
  • Mr. Xiao Ming ZhaoDeputy GM & Director · b. 1971
  • Ms. Yi XieDeputy GM & Director · b. 1980
  • Mr. Guangyu WeiSecretary of the board · b. 1980

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue291.61M334.35M399.21M464.89M545.76M669.85M902.60M1.35B1.82B2.34B2.71B3.51B3.36B5.75B2.22B1.77B1.63B1.62B
Growth (%)-+14.66%+19.40%+16.45%+17.39%+22.74%+34.75%+49.75%+34.66%+28.46%+15.84%+29.60%-4.40%+71.40%-61.38%-20.31%-7.99%-0.59%
Cost of Revenue181.68M195.64M224.24M222.53M280.15M356.27M506.50M820.73M1.10B1.39B1.53B2.08B2.19B4.30B1.76B1.37B1.10B1.05B
Gross Profit-------530.94M717.45M948.96M1.18B1.43B1.17B1.45B463.15M403.96M526.45M566.75M
Gross Margin-------39.28%39.42%40.59%43.42%40.70%34.83%25.17%20.85%22.82%32.32%35.00%
Operating Expense-------352.93M482.32M509.73M648.73M760.13M863.02M962.87M878.26M878.17M875.82M667.04M
Operating Income42.87M50.28M63.66M77.08M92.31M75.98M122.81M178.01M235.13M439.22M527.42M668.37M305.77M485.10M-415.11M-474.21M-349.37M-100.29M
Operating Margin14.70%15.04%15.95%16.58%16.91%11.34%13.61%13.17%12.92%18.79%19.47%19.04%9.11%8.43%-18.69%-26.79%-21.45%-6.19%
EBITDA---------516.75M631.40M756.03M419.81M543.18M-833.22M-1.07B-319.30M-30.38M
EBITDA Margin---------22.10%23.31%21.54%12.51%9.44%-37.50%-60.65%-19.60%-1.88%
Net Income38.09M52.48M70.65M81.17M99.30M120.21M147.38M208.46M271.69M381.17M497.71M580.39M293.06M294.58M-983.85M-1.31B-514.64M-195.09M
Net Income Margin13.06%15.70%17.70%17.46%18.19%17.95%16.33%15.42%14.93%16.30%18.38%16.53%8.73%5.12%-44.28%-74.04%-31.59%-12.05%
R&D------73.94M211.78M154.96M211.78M235.99M348.93M384.21M428.36M478.48M455.11M406.38M307.05M
R&D as % of Total Revenue------8.19%15.67%8.51%9.06%8.71%9.94%11.45%7.45%21.54%25.71%24.95%18.96%
Interest Expense00000000001.97M1.91M6.37M3.73M2.98M3.02M3.30M1.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.05%0.19%0.06%0.13%0.17%0.20%0.09%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets349.29M451.80M450.56M992.59M1.10B1.28B1.79B2.68B2.88B5.13B5.83B7.31B9.80B8.95B7.32B5.55B4.84B4.70B
Total Liabilities198.95M249.43M177.14M122.43M230.70M289.81M635.45M1.12B1.03B1.36B1.51B1.31B3.15B2.08B1.51B1.12B953.91M999.45M
Total Equity140.58M200.21M270.86M866.84M855.96M961.99M1.12B1.52B1.80B3.70B4.25B5.94B6.46B6.68B5.66B4.31B3.80B3.59B
Cash100.58M174.39M182.10M633.14M529.01M436.99M537.93M800.20M810.40M1.30B1.30B2.36B3.07B2.51B2.49B2.22B1.98B1.90B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----90.85M-288.76M349.83M237.22M491.52M320.16M473.11M658.93M-219.20M236.96M9.67M-123.17M-37.04M
Investing Cash Flow--------261.35M-224.23M-694.72M-262.63M-752.97M56.71M-198.33M----
Financing Cash Flow-------166.64M-4.44M692.11M-64.03M928.17M326.18M-129.40M----
Capital Expenditure000087.42M92.38M149.58M132.33M147.08M151.07M198.81M247.46M339.46M195.05M124.95M157.63M75.14M60.32M
Free Cash Flow---------340.45M121.36M225.64M319.47M-414.25M112.02M-147.96M-198.31M-97.37M
Dividends Paid----111.12M29.75M22.31M15.00M32.14M33.70M39.91M49.73M63.88M29.39M---88.74K
FCF to OCF---------69.26%37.90%47.69%48.48%188.98%47.27%-1530.68%161.00%262.85%
Dividend Paid to FCF---------9.90%32.89%22.04%20.00%-7.09%----0.09%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Oct 22, 2014Jan 21, 2015Apr 14, 2015Jul 30, 2015Oct 22, 2015Feb 22, 2016Apr 21, 2016Aug 15, 2016Oct 28, 2016Mar 2, 2017Apr 17, 2017Aug 14, 2017Oct 27, 2017Apr 24, 2018Aug 29, 2018Oct 28, 2018Apr 29, 2019Aug 19, 2019Oct 23, 2019Feb 27, 2020Apr 26, 2020Aug 23, 2020Oct 25, 2020Apr 20, 2021Aug 29, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Aug 28, 2022Oct 26, 2022Feb 27, 2023Apr 25, 2023Aug 15, 2023Oct 25, 2023Mar 12, 2024Apr 25, 2024Aug 22, 2024Oct 26, 2024Apr 25, 2025Aug 27, 2025Oct 28, 2025Apr 29, 2026Aug 26, 2026
EPS Estimate--------------------------------0.040.06-0.020.180.170.070.04-0.080.130.120.02-0.080.04-1.270.02-------
EPS Actual0.050.010.060.040.060.020.070.050.070.020.080.060.090.030.080.080.110.040.150.080.140.060.180.100.070.220.120.080.210.130.29-0.040.050.030.050.220.030.07-0.09-0.09-0.03-0.97-0.10-0.09-0.14-1.25-0.11-0.09-0.12-0.31-0.05-0.07-0.07-0.00
Surprise-------------------------------0.00%-16.67%-150.00%22.22%-82.35%0.00%-325.00%-12.50%-123.08%-908.33%-600.00%-12.50%-450.00%1.57%-650.00%-------
Timing----------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value3.22B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.80
Price / Book1.34
EPS-0.21
Book Value4.35
Revenue (TTM)1.66B
Gross Profit (TTM)528.94M
EBITDA-189.08M
Profit Margin-10.17%
Operating Margin-3.51%
Return on Equity-4.71%
Return on Assets-1.93%
Shares Outstanding811.86M
Shares Float597.14M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.04Jun 2, 2021
20201×
0.07May 19, 2020
20191×
0.06May 30, 2019
20181×
0.05Jun 19, 2018
20171×
0.05May 26, 2017
20161×
0.05Mar 25, 2016
20151×
0.05Apr 28, 2015
20141×
0.04Jun 6, 2014
20131×
0.05May 15, 2013
20121×
0.19Apr 5, 2012

Stock Splits

  • Mar 25, 201619.9732:10
  • Apr 28, 201519.8657:10
  • Apr 5, 201220:10