China
· Delayed Price · Currency is CNY Thunder Software Technology Co.,Ltd. Statistics
Total Valuation
Thunder Software Technology Co.,Ltd. has a market cap or net worth of CNY 26.02 billion. The enterprise value is 22.74 billion.
| Market Cap | 26.02B |
| Enterprise Value | 22.74B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Thunder Software Technology Co.,Ltd. has 459.20 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 459.20M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | 24.62% |
| Float | 332.02M |
Valuation Ratios
The trailing PE ratio is 142.53 and the forward PE ratio is 59.80. Thunder Software Technology Co.,Ltd.'s PEG ratio is 3.40.
| PE Ratio | 142.53 |
| Forward PE | 59.80 |
| PS Ratio | 5.04 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 390.33 |
| PEG Ratio | 3.40 |
Enterprise Valuation
| EV / Earnings | 124.55 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 341.12 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.61 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 1.54 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -0.29% |
| Revenue Per Employee | 393,177 |
| Profits Per Employee | 13,919 |
| Employee Count | 13,119 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is 1.34, so Thunder Software Technology Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 40.12 |
| 200-Day Moving Average | 52.10 |
| Relative Strength Index (RSI) | 72.58 |
| Average Volume (20 Days) | 24,117,676 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Thunder Software Technology Co.,Ltd. had revenue of CNY 5.16 billion and earned 182.60 million in profits. Earnings per share was 0.40.
| Revenue | 5.16B |
| Gross Profit | 1.88B |
| Operating Income | -45.54M |
| Pretax Income | 196.20M |
| Net Income | 182.60M |
| EBITDA | -45.95M |
| EBIT | -45.54M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 3.63 billion in cash and 102.45 million in debt, giving a net cash position of 3.53 billion or 7.68 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 102.45M |
| Net Cash | 3.53B |
| Net Cash Per Share | 7.68 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 20.73 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 629.38 million and capital expenditures -562.71 million, giving a free cash flow of 66.67 million.
| Operating Cash Flow | 629.38M |
| Capital Expenditures | -562.71M |
| Free Cash Flow | 66.67M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 36.49%, with operating and profit margins of -0.88% and 3.54%.
| Gross Margin | 36.49% |
| Operating Margin | -0.88% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.54% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -0.88% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.94% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.26% |
Stock Splits
The last stock split was on June 17, 2016. It was a forward split with a ratio of 3.908728.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 3.908728 |
Scores
Thunder Software Technology Co.,Ltd. has an Altman Z-Score of 13.56.
| Altman Z-Score | 13.56 |
| Piotroski F-Score | n/a |