Thunder Software Technology Co.,Ltd. (SHE:300496)
China · Delayed Price · Currency is CNY 61.15
-0.15 (-0.24%)
Aug 12, 2026, 3:04 PM CST
SHE:300496 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,058 | 7,778 | 5,385 | 5,242 | 5,445 | 4,127 |
Revenue Growth | 41.98% | 44.45% | 2.72% | -3.73% | 31.95% | 57.04% |
Gross Profit Gross Profit Growth | 2,494 | 2,455 | 1,843 | 1,937 | 2,225 | 1,682 |
Operating Income Operating Income Growth | 398.09 | 362.81 | 102.16 | 204.83 | 624.71 | 565.15 |
Net Income Net Income Growth | 459.95 | 450.14 | 407.46 | 466.19 | 768.77 | 647.27 |
Earnings Per Share EPS Growth | 0.99 | 0.97 | 0.88 | 1.02 | 1.76 | 1.50 |
EPS Growth | 12.26% | 10.17% | -12.99% | -42.19% | 16.92% | 40.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Software Development Software Development Growth | 2,460 | 1,949 | 1,842 | 2,045 | 1,505 |
Technical Services Technical Services Growth | 2,536 | 2,242 | 1,826 | 1,774 | 1,355 |
Software License Software License Growth | 190.86 | 118.19 | 153.93 | 165.71 | 127.85 |
Merchandising and Others Merchandising and Others Growth | 2,590 | 1,075 | 1,421 | 1,461 | 1,139 |
Total Total Growth | 7,778 | 5,385 | 5,242 | 5,445 | 4,127 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,480 | 3,048 | 3,391 | 4,627 | 4,667 | 2,117 |
Total Debt Total Debt Growth | 134.25 | 126.2 | 133.62 | 134.09 | 147.49 | 848.02 |
Net Cash (Debt) Net Cash Growth | 2,346 | 2,922 | 3,257 | 4,493 | 4,520 | 1,269 |
Net Cash Growth | -18.70% | -10.29% | -27.50% | -0.60% | 256.26% | -28.29% |
Net Cash Per Share Net Cash Per Share Growth | 5.07 | 6.32 | 7.06 | 9.79 | 10.33 | 2.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 869.12 | 679.7 | 753.07 | 754.72 | 496.9 | 139.09 |
Capital Expenditures CapEx Growth | -1,313 | -1,341 | -1,045 | -445.75 | -515.52 | -461.96 |
Free Cash Flow Free Cash Flow Growth | -443.55 | -661.63 | -291.57 | 308.97 | -18.62 | -322.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 30.95% | 31.56% | 34.23% | 36.95% | 40.85% | 40.75% |
Operating Margin | 4.94% | 4.67% | 1.90% | 3.91% | 11.47% | 13.69% |
Pretax Margin | 6.73% | 6.82% | 8.18% | 8.08% | 14.04% | 15.56% |
Profit Margin | 5.71% | 5.79% | 7.57% | 8.89% | 14.12% | 15.68% |
FCF Margin | -5.50% | -8.51% | -5.42% | 5.89% | -0.34% | -7.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.185 | 0.185 | 0.183 | 0.249 | 0.337 | 0.305 |
Dividend Per Share Growth | 1.09% | 1.09% | -26.51% | -26.11% | 10.49% | 38.64% |
Dividend Yield | 0.30% | 0.27% | 0.31% | 0.32% | 0.34% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 61.62 | 68.95 | 67.24 | 78.98 | 59.68 | 90.90 |
Forward PE | 41.64 | 48.56 | 55.86 | 43.18 | 40.75 | 62.07 |
P/FCF Ratio | - | - | - | 119.17 | - | - |
PS Ratio | 3.51 | 3.99 | 5.09 | 7.02 | 8.43 | 14.26 |