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

Thunder Software Technology Co.,Ltd. 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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,336	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	23,455	32,302	41,949	57,683	47,427	18,026
Last Close Price	57.25	79.36	99.11	136.30	115.01	44.27
PE Ratio	-	78.14	56.42	90.73	107.79	75.07
Forward PE	49.95	43.18	40.75	62.07	102.83	61.16
PS Ratio	5.20	7.02	8.43	14.26	18.84	9.95
PB Ratio	2.74	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	1841.09	119.17	-	-	-	332.95
P/OCF Ratio	35.77	48.79	92.33	423.01	145.04	127.76
EV/Sales Ratio	4.64	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	-	157.73	67.15	102.07	127.00	93.29
EV/FCF Ratio	1639.73	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	-	-	-	7.58
Asset Turnover	0.45	0.47	0.61	0.64	0.63	0.67
Inventory Turnover	3.39	3.80	4.12	4.39	6.54	40.94
Quick Ratio	3.43	4.27	5.46	1.99	2.73	1.82
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%	6.58%	5.39%
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	0.42%	0.31%	0.34%	0.22%	0.19%	0.29%
Payout Ratio	1446.27%	33.59%	18.87%	16.17%	15.47%	22.65%
Buyback Yield / Dilution	-0.56%	-4.89%	-1.58%	-3.67%	-3.14%	0.18%
Total Shareholder Return	-0.14%	-4.58%	-1.24%	-3.44%	-2.94%	0.47%

Source: S&P Capital IQ. Standard template. Financial Sources.