Thunder Software Technology Co.,Ltd. (SHE:300496)
China · Delayed Price · Currency is CNY 58.80
-0.64 (-1.08%)
Sep 2, 2026, 9:40 AM CST
SHE:300496 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 8,761 | 7,765 | 5,378 | 5,237 | 5,439 | 4,115 |
Other Revenue | 21.73 | 13.52 | 6.2 | 5.01 | 6.49 | 11.24 |
| 8,783 | 7,778 | 5,385 | 5,242 | 5,445 | 4,127 | |
Revenue Growth | 39.78% | 44.45% | 2.72% | -3.73% | 31.95% | 57.04% |
Cost of Revenue | 6,171 | 5,323 | 3,542 | 3,305 | 3,221 | 2,445 |
Gross Profit | 2,613 | 2,455 | 1,843 | 1,937 | 2,225 | 1,682 |
Selling, General & Admin | 853.28 | 845.33 | 677.68 | 690.93 | 731.9 | 590.82 |
Research & Development | 1,190 | 1,211 | 1,028 | 950.64 | 846.77 | 512.84 |
Other Operating Expenses | 51.44 | 24.87 | 21.86 | -15.72 | -3.88 | 0.41 |
Operating Expenses | 2,119 | 2,092 | 1,741 | 1,732 | 1,600 | 1,116 |
Operating Income | 493.11 | 362.81 | 102.16 | 204.83 | 624.71 | 565.15 |
Interest Expense | -8.71 | -7.58 | -8.27 | -5.72 | -20.51 | -20.29 |
Interest & Investment Income | 61.43 | 67.96 | 256.04 | 132.78 | 67.24 | 56.99 |
Currency Exchange Gain (Loss) | -12.03 | -0.51 | -6.71 | -15.47 | -5.79 | -11.83 |
Other Non Operating Income (Expenses) | -15.37 | -7.03 | -2.07 | -9.35 | -15.86 | -18.79 |
EBT Excluding Unusual Items | 518.43 | 415.64 | 341.15 | 307.07 | 649.8 | 571.23 |
Gain (Loss) on Sale of Assets | 0.41 | 0.22 | 0.8 | -0.24 | 0.38 | 0.06 |
Asset Writedown | -0.26 | -0.22 | -0.1 | -0.69 | -0.04 | -0.09 |
Other Unusual Items | 129.11 | 114.93 | 98.81 | 117.68 | 114.33 | 71.1 |
Pretax Income | 647.69 | 530.57 | 440.65 | 423.81 | 764.46 | 642.3 |
Income Tax Expense | 53.82 | 37.71 | 38.09 | 29.11 | 39.65 | 12.13 |
Earnings From Continuing Operations | 593.87 | 492.85 | 402.56 | 394.71 | 724.81 | 630.18 |
Minority Interest in Earnings | -56.61 | -42.72 | 4.89 | 71.48 | 43.96 | 17.09 |
Net Income | 537.26 | 450.14 | 407.46 | 466.19 | 768.77 | 647.27 |
Net Income to Common | 537.26 | 450.14 | 407.46 | 466.19 | 768.77 | 647.27 |
Net Income Growth | 16.40% | 10.47% | -12.60% | -39.36% | 18.77% | 45.96% |
Shares Outstanding (Basic) | 460 | 460 | 459 | 458 | 433 | 424 |
Shares Outstanding (Diluted) | 462 | 462 | 461 | 459 | 438 | 431 |
Shares Change | 0.12% | 0.27% | 0.45% | 4.89% | 1.58% | 3.67% |
EPS (Basic) | 1.17 | 0.98 | 0.89 | 1.02 | 1.77 | 1.53 |
EPS (Diluted) | 1.16 | 0.97 | 0.88 | 1.02 | 1.76 | 1.50 |
EPS Growth | 16.26% | 10.17% | -12.99% | -42.19% | 16.92% | 40.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -860.13 | -661.63 | -291.57 | 308.97 | -18.62 | -322.87 |
Free Cash Flow Per Share | -1.86 | -1.43 | -0.63 | 0.67 | -0.04 | -0.75 |
Dividend Per Share | 0.185 | 0.185 | 0.183 | 0.249 | 0.337 | 0.305 |
Dividend Growth | 218.97% | 1.09% | -26.51% | -26.11% | 10.49% | 38.64% |
Gross Margin | 29.74% | 31.56% | 34.23% | 36.95% | 40.85% | 40.75% |
Operating Margin | 5.61% | 4.67% | 1.90% | 3.91% | 11.47% | 13.69% |
Profit Margin | 6.12% | 5.79% | 7.57% | 8.89% | 14.12% | 15.68% |
Free Cash Flow Margin | -9.79% | -8.51% | -5.42% | 5.89% | -0.34% | -7.82% |
EBITDA | 431.17 | 460.14 | 437.12 | 464.15 | 779.38 | 661.36 |
EBITDA Margin | 4.91% | 5.92% | 8.12% | 8.85% | 14.31% | 16.03% |
D&A For EBITDA | -61.94 | 97.34 | 334.97 | 259.33 | 154.67 | 96.21 |
EBIT | 493.11 | 362.81 | 102.16 | 204.83 | 624.71 | 565.15 |
EBIT Margin | 5.61% | 4.67% | 1.90% | 3.91% | 11.47% | 13.69% |
Effective Tax Rate | 8.31% | 7.11% | 8.64% | 6.87% | 5.19% | 1.89% |
Revenue as Reported | 8,783 | 7,778 | 5,385 | 5,242 | 5,445 | 4,127 |