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	Oct 7, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,023	36,820	45,881	58,836	49,509	18,170
Market Cap Growth	-52.50%	-19.75%	-22.02%	18.84%	172.48%	103.96%
Enterprise Value	22,742	32,302	41,949	57,683	47,427	18,026
Last Close Price	56.67	79.36	99.11	136.30	115.01	44.27
PE Ratio	142.53	78.14	56.42	90.73	107.79	75.07
PS Ratio	5.04	7.02	8.43	14.26	18.84	9.95
PB Ratio	2.73	3.77	4.93	11.18	11.29	9.23
P/FCF Ratio	390.33	119.17	-2464.56	-182.23	-767.98	332.95
P/OCF Ratio	33.26	48.79	92.33	423.01	145.04	127.76
EV/Sales Ratio	4.41	6.16	7.70	13.98	18.05	9.87
EV/EBITDA Ratio	-365.22	107.94	53.82	87.22	102.15	65.63
EV/EBIT Ratio	-368.52	157.73	67.15	102.07	127.00	93.29
EV/FCF Ratio	341.12	104.55	-2253.38	-178.66	-735.70	330.32
Debt / Equity Ratio	0.01	0.01	0.02	0.16	0.07	0.21
Debt / EBITDA Ratio	3.24	0.36	0.17	1.21	0.69	1.51
Debt / FCF Ratio	1.54	0.43	-7.92	-2.63	-4.95	7.58
Asset Turnover	0.46	0.47	0.61	0.64	0.63	0.67
Inventory Turnover	3.34	3.80	4.12	4.39	6.54	40.94
Quick Ratio	3.87	4.27	5.46	1.99	2.73	1.82
Current Ratio	4.61	4.93	6.30	2.49	3.20	1.93
Return on Equity (ROE)	1.66%	4.14%	9.95%	13.06%	14.15%	13.46%
Return on Assets (ROA)	-0.25%	1.15%	4.35%	5.52%	5.57%	4.45%
Return on Capital (ROIC)	-0.29%	1.32%	5.02%	6.53%	6.58%	5.39%
Earnings Yield	0.70%	1.27%	1.68%	1.10%	0.90%	1.31%
FCF Yield	0.26%	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	64.94%	33.59%	18.87%	16.17%	15.47%	22.65%
Buyback Yield / Dilution	-1.48%	-4.89%	-1.58%	-3.67%	-3.14%	0.18%
Total Shareholder Return	-1.04%	-4.58%	-1.24%	-3.44%	-2.94%	0.47%

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