Stock 300271 BEIJING THUNISOFT CO., LTD.
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Financials Beijing Thunisoft Co., Ltd.

Equities

300271

CNE000001QM5

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-01 pm EDT 		5-day change 1st Jan Change
5.09 CNY +6.93% Intraday chart for Beijing Thunisoft Co., Ltd. +12.86% -37.85%
Apr. 25 Beijing Thunisoft Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Beijing Thunisoft Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 20,559 19,472 10,529 5,602 6,676 4,133 - -
Enterprise Value (EV) 1 18,202 16,553 8,031 3,125 4,475 4,133 4,133 4,133
P/E ratio 34.3 x 68.2 x 35.3 x -5.64 x -5.09 x -14.2 x -25.6 x 395 x
Yield 0.28% 0.15% - - - - - -
Capitalization / Revenue 5.86 x 5.8 x 1.83 x 2.52 x 3.77 x 2.04 x 1.76 x 1.47 x
EV / Revenue 5.86 x 5.8 x 1.83 x 2.52 x 3.77 x 2.04 x 1.76 x 1.47 x
EV / EBITDA 26.7 x 46.3 x 20.1 x -19.6 x -20.3 x -24.5 x - 20.4 x
EV / FCF 91,102,723 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 3.46 x 3.01 x 1.58 x - - - - -
Nbr of stocks (in thousands) 809,391 815,744 829,071 820,146 815,130 811,917 - -
Reference price 2 25.40 23.87 12.70 6.830 8.190 5.090 5.090 5.090
Announcement Date 2/27/20 2/10/21 2/25/22 2/27/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,510 3,356 5,752 2,222 1,770 2,021 2,351 2,807
EBITDA 1 771.4 420.9 522.8 -285.9 -328.4 -168.4 - 202.8
EBIT 1 635.8 278.3 344.9 -1,050 -525.2 -378.8 -232.8 -39.88
Operating Margin 18.11% 8.29% 6% -47.26% -29.66% -18.74% -9.9% -1.42%
Earnings before Tax (EBT) 1 623.3 275.3 338.8 -1,063 -1,292 -347.3 -192.6 12.48
Net income 1 580.4 296.4 294.6 -983.8 -1,311 -293.9 -163 10.56
Net margin 16.53% 8.83% 5.12% -44.28% -74.04% -14.54% -6.93% 0.38%
EPS 2 0.7400 0.3500 0.3600 -1.210 -1.610 -0.3587 -0.1990 0.0129
Free Cash Flow 225.7 - - - - - - -
FCF margin 6.43% - - - - - - -
FCF Conversion (EBITDA) 29.25% - - - - - - -
FCF Conversion (Net income) 38.88% - - - - - - -
Dividend per Share 0.0720 0.0360 - - - - - -
Announcement Date 2/27/20 2/10/21 2/25/22 2/27/23 4/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,528 285.9 564.1 447.2 924.5 204.2 428.9 306.5 830.8 242.9
EBITDA - - - - - - - - - -
EBIT 1 86.05 -97.27 -87.71 -43.83 -821.3 -100.6 -86.26 -132.7 -165.1 -93.31
Operating Margin 3.4% -34.02% -15.55% -9.8% -88.83% -49.25% -20.11% -43.28% -19.87% -38.41%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS 2 - - -0.0900 -0.0400 -1.000 -0.1000 -0.0900 -0.1400 -1.280 -0.1100
Dividend per Share - - - - - - - - - -
Announcement Date 2/25/22 4/25/22 8/28/22 10/26/22 2/27/23 4/25/23 8/15/23 10/25/23 4/25/24 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 2,357 2,919 2,498 2,476 2,201 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 226 - - - - - - -
ROE (net income / shareholders' equity) 11.1% 4.8% 4.46% -15.9% -26.1% -7.05% -4.14% 0.27%
ROA (Net income/ Total Assets) 8.83% 3.45% 3.2% - - - - -
Assets 1 6,571 8,589 9,206 - - - - -
Book Value Per Share 7.330 7.920 8.060 - - - - -
Cash Flow per Share 0.5800 0.8100 -0.2600 - - - - -
Capex 247 339 - - - - - -
Capex / Sales 7.05% 10.11% - - - - - -
Announcement Date 2/27/20 2/10/21 2/25/22 2/27/23 4/25/24 - - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Beijing Thunisoft Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
5.09 CNY
Average target price
3.6 CNY
Spread / Average Target
-29.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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