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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,150	27,398	36,820	45,881	58,836	49,509
Market Cap Growth	2.88%	-25.59%	-19.75%	-22.02%	18.84%	172.48%
Enterprise Value	25,907	24,518	32,302	41,949	57,683	47,427
Last Close Price	61.22	59.50	79.27	99.00	136.15	114.89
PE Ratio	58.34	67.24	78.98	59.68	90.90	111.64
Forward PE	44.04	55.86	43.18	40.75	62.07	102.83
PS Ratio	4.12	5.09	7.02	8.43	14.26	18.84
PB Ratio	2.70	2.71	3.77	4.93	11.18	11.29
P/TBV Ratio	3.72	3.63	4.64	5.92	14.10	13.98
P/FCF Ratio	-	-	119.17	-	-	-
P/OCF Ratio	40.83	36.38	48.79	92.33	423.01	145.04
EV/Sales Ratio	3.79	4.55	6.16	7.70	13.98	18.05
EV/EBITDA Ratio	119.14	138.86	69.59	53.82	87.22	102.15
EV/EBIT Ratio	120.53	240.00	157.71	67.15	102.07	127.00
EV/FCF Ratio	-56.80	-	104.55	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.16	0.07
Debt / EBITDA Ratio	0.59	0.55	0.25	0.17	1.21	0.69
Debt / FCF Ratio	-	-	0.43	-	-	-
Asset Turnover	0.56	0.45	0.47	0.61	0.65	0.63
Inventory Turnover	4.02	4.08	3.80	4.12	4.39	6.54
Quick Ratio	2.01	2.64	4.27	5.47	1.99	2.73
Current Ratio	2.76	3.15	4.93	6.30	2.49	3.20
Return on Equity (ROE)	4.71%	4.06%	4.14%	9.95%	13.06%	14.15%
Return on Assets (ROA)	1.09%	0.53%	1.15%	4.35%	5.52%	5.57%
Return on Capital (ROIC)	1.31%	0.64%	1.32%	5.02%	6.53%	6.59%
Return on Capital Employed (ROCE)	2.00%	1.00%	2.10%	6.60%	10.30%	8.30%
Earnings Yield	1.72%	1.49%	1.27%	1.68%	1.10%	0.90%
FCF Yield	-1.62%	-1.06%	0.84%	-0.04%	-0.55%	-0.13%
Dividend Yield	0.30%	0.31%	0.31%	0.34%	0.22%	0.19%
Payout Ratio	5.87%	42.15%	33.59%	18.88%	16.17%	15.47%
Buyback Yield / Dilution	-0.09%	-0.45%	-4.89%	-1.58%	-3.67%	-3.14%
Total Shareholder Return	0.21%	-0.14%	-4.58%	-1.24%	-3.44%	-2.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.