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 30.20 billion. The enterprise value is 27.32 billion.
| Market Cap | 30.20B |
| Enterprise Value | 27.32B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Thunder Software Technology Co.,Ltd. has 460.01 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 460.01M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 27.65% |
| Owned by Institutions (%) | 22.41% |
| Float | 332.83M |
Valuation Ratios
The trailing PE ratio is 2,481.23 and the forward PE ratio is 61.58. Thunder Software Technology Co.,Ltd.'s PEG ratio is 4.03.
| PE Ratio | 2,481.23 |
| Forward PE | 61.58 |
| PS Ratio | 5.96 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 2,111.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.03 |
Enterprise Valuation
| EV / Earnings | 2,244.62 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,910.19 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.41 |
| Interest Coverage | -34.76 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -1.02% |
| Return on Capital (ROIC) | -1.17% |
| Revenue Per Employee | 385,709 |
| Profits Per Employee | 928 |
| Employee Count | 13,119 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% 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 | -19.73% |
| 50-Day Moving Average | 59.04 |
| 200-Day Moving Average | 50.35 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 25,511,428 |
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 5.06 billion and earned 12.17 million in profits. Earnings per share was 0.03.
| Revenue | 5.06B |
| Gross Profit | 1.79B |
| Operating Income | -184.69M |
| Pretax Income | 72.40M |
| Net Income | 12.17M |
| EBITDA | -135.36M |
| EBIT | -184.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.21 billion in cash and 91.65 million in debt, giving a net cash position of 3.12 billion or 6.78 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 91.65M |
| Net Cash | 3.12B |
| Net Cash Per Share | 6.78 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 20.88 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 674.52 million and capital expenditures -660.22 million, giving a free cash flow of 14.30 million.
| Operating Cash Flow | 674.52M |
| Capital Expenditures | -660.22M |
| Free Cash Flow | 14.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 35.41%, with operating and profit margins of -3.65% and 0.24%.
| Gross Margin | 35.41% |
| Operating Margin | -3.65% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.24% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -3.65% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 1,446.27% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.04% |
| FCF Yield | 0.05% |
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 11.01.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | n/a |