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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	34,668	27,398	36,820	45,881	58,836	49,509
Market Cap Growth	25.73%	-25.59%	-19.75%	-22.02%	18.84%	172.48%
Enterprise Value	32,273	24,518	32,302	41,949	57,683	47,427
Last Close Price	75.30	59.50	79.27	99.00	136.15	114.89
PE Ratio	75.31	67.24	78.98	59.68	90.90	111.64
Forward PE	51.93	55.86	43.18	40.75	62.07	102.83
PS Ratio	5.52	5.09	7.02	8.43	14.26	18.84
PB Ratio	3.36	2.71	3.77	4.93	11.18	11.29
P/TBV Ratio	4.61	3.63	4.64	5.92	14.10	13.98
P/FCF Ratio	-	-	119.17	-	-	-
P/OCF Ratio	47.39	36.38	48.79	92.33	423.01	145.04
EV/Sales Ratio	5.14	4.55	6.16	7.70	13.98	18.05
EV/EBITDA Ratio	61.95	138.86	69.59	53.82	87.22	102.15
EV/EBIT Ratio	163.29	240.00	157.71	67.15	102.07	127.00
EV/FCF Ratio	-62.60	-	104.55	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.16	0.07
Debt / EBITDA Ratio	0.18	0.55	0.25	0.17	1.21	0.69
Debt / FCF Ratio	-	-	0.43	-	-	-
Asset Turnover	0.52	0.45	0.47	0.61	0.65	0.63
Inventory Turnover	4.28	4.08	3.80	4.12	4.39	6.54
Quick Ratio	2.35	2.64	4.27	5.47	1.99	2.73
Current Ratio	3.03	3.15	4.93	6.30	2.49	3.20
Return on Equity (ROE)	4.75%	4.06%	4.14%	9.95%	13.06%	14.15%
Return on Assets (ROA)	1.03%	0.53%	1.15%	4.35%	5.52%	5.57%
Return on Capital (ROIC)	1.22%	0.64%	1.32%	5.02%	6.53%	6.59%
Return on Capital Employed (ROCE)	1.90%	1.00%	2.10%	6.60%	10.30%	8.30%
Earnings Yield	1.33%	1.49%	1.27%	1.68%	1.10%	0.90%
FCF Yield	-1.49%	-1.06%	0.84%	-0.04%	-0.55%	-0.13%
Dividend Yield	0.24%	0.31%	0.31%	0.34%	0.22%	0.19%
Payout Ratio	18.25%	42.15%	33.59%	18.88%	16.17%	15.47%
Buyback Yield / Dilution	-0.52%	-0.45%	-4.89%	-1.58%	-3.67%	-3.14%
Total Shareholder Return	-0.27%	-0.14%	-4.58%	-1.24%	-3.44%	-2.94%

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