Thunder Software Technology Co.,Ltd. (SHE:300496)

SHE:300496 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,593	36,820	45,881	58,836	49,509	18,170
Market Cap Growth	-31.38%	-19.75%	-22.02%	18.84%	172.48%	103.96%
Enterprise Value	23,713	32,302	41,949	57,683	47,427	18,026
Last Close Price	57.81	79.36	99.11	136.30	115.01	44.27
PE Ratio	2184.59	78.98	59.68	90.90	111.64	76.46
Forward PE	54.22	43.18	40.75	62.07	102.83	61.16
PS Ratio	5.25	7.02	8.43	14.26	18.84	9.95
PB Ratio	2.77	3.77	4.93	11.18	11.29	9.23
P/TBV Ratio	3.13	4.64	5.92	14.10	13.98	15.70
P/FCF Ratio	1859.10	119.17	-	-	-	332.95
P/OCF Ratio	35.78	48.79	92.33	423.01	145.04	127.76
EV/Sales Ratio	4.69	6.16	7.70	13.98	18.05	9.87
EV/EBITDA Ratio	107.94	53.82	87.22	102.15	65.63
EV/EBIT Ratio	157.74	67.15	102.07	127.00	93.29
EV/FCF Ratio	1657.74	104.55	-	-	-	330.32
Debt / Equity Ratio	0.01	0.01	0.02	0.16	0.07	0.21
Debt / EBITDA Ratio	-	0.36	0.17	1.21	0.69	1.51
Debt / FCF Ratio	6.41	0.43	-	-	-	7.59
Asset Turnover	0.45	0.47	0.61	0.65	0.63	0.67
Inventory Turnover	3.39	3.80	4.12	4.39	6.54	40.94
Quick Ratio	3.43	4.27	5.47	1.99	2.73	1.83
Current Ratio	4.27	4.93	6.30	2.49	3.20	1.93
Return on Equity (ROE)	0.38%	4.14%	9.95%	13.06%	14.15%	13.46%
Return on Assets (ROA)	-1.02%	1.15%	4.35%	5.52%	5.57%	4.45%
Return on Capital (ROIC)	-1.17%	1.32%	5.02%	6.53%	6.59%	5.39%
Return on Capital Employed (ROCE)	-	2.10%	6.60%	10.30%	8.30%	9.50%
Earnings Yield	0.05%	1.27%	1.68%	1.10%	0.90%	1.31%
FCF Yield	0.05%	0.84%	-0.04%	-0.55%	-0.13%	0.30%
Dividend Yield	0.43%	0.31%	0.34%	0.22%	0.19%	0.29%
Payout Ratio	1446.27%	33.59%	18.88%	16.17%	15.47%	22.65%
Buyback Yield / Dilution	-0.56%	-4.89%	-1.58%	-3.67%	-3.14%	0.18%
Total Shareholder Return	-0.13%	-4.58%	-1.24%	-3.44%	-2.94%	0.47%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.