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Beijing Thunisoft Co Ltd
Previous close
¥5.70
Day range
¥5.65 - ¥5.90
Year range
¥4.16 - ¥13.15
Market cap
4.65B CNY
Avg Volume
28.40M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 306.50M | -31.47% |
Operating expense | 218.78M | -0.53% |
Net income | -112.58M | -318.84% |
Net profit margin | -36.73 | -511.15% |
Earnings per share | — | — |
EBITDA | -125.52M | -4,753.94% |
Effective tax rate | 13.10% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.87B | -2.28% |
Total assets | 6.69B | -18.79% |
Total liabilities | 1.19B | -25.07% |
Total equity | 5.50B | — |
Shares outstanding | 802.96M | — |
Price to book | 0.85 | — |
Return on assets | -4.87% | — |
Return on capital | -5.89% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -112.58M | -318.84% |
Cash from operations | -39.91M | -202.66% |
Cash from investing | -46.75M | -24.90% |
Cash from financing | -57.66M | -471.60% |
Net change in cash | -144.32M | -137.74% |
Free cash flow | -224.43M | -22.23% |
About
Founded
Jun 18, 2001
Website
Employees
5,250