
Thunder
300496.SZThunder Software Technology Co.,Ltd. Price (300496.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
459,070,600
(4.889)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 106,347,478 | 252,123,476 | 336,272,513 | 452,209,594 | 615,463,339 | 847,902,181 | 1,162,327,240 | 1,464,583,745 | 1,826,858,644 | 2,627,883,627 | 4,126,742,466 | 5,445,453,628 | 5,242,234,178 |
Net Income | 6,528,418 | 53,770,263 | 96,680,887 | 112,311,779 | 116,609,383 | 120,282,199 | 78,044,301 | 164,304,280 | 237,638,168 | 443,461,223 | 647,269,132 | 768,772,011 | 466,186,194 |
FCF USD | -21,814,279 | 17,795,731 | 109,975,566 | 44,557,573 | -2,879,133 | 46,066,665 | 159,078,704 | 215,251,399 | 54,571,713 | -64,465,790 | -322,867,206 | -18,616,240 | 308,970,593 |
OCF USD | -12,904,953 | 43,093,343 | 121,265,529 | 70,404,118 | 31,628,998 | 73,962,922 | 181,362,773 | 253,327,252 | 142,211,596 | 341,332,453 | 139,090,537 | 496,899,894 | 754,721,846 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 | 2.18 | 0.98 | 0.02 | 0.25 | 0.13 | 0.10 | 0.18 |
D/E | 0.09 | 0.00 | 0.00 | 0.08 | 0.13 | 0.32 | 0.67 | 0.36 | 0.21 | 0.07 | 0.16 | 0.01 | 0.01 |
CA/CL | 4.56 | 4.41 | 5.77 | 4.28 | 5.12 | 1.96 | 1.63 | 1.83 | 1.93 | 3.20 | 2.49 | 6.30 | 4.93 |
TA/TL | 4.91 | 5.24 | 6.87 | 5.21 | 5.39 | 2.40 | 1.97 | 2.48 | 3.29 | 4.75 | 3.66 | 7.60 | 6.73 |
Total Debt | 10,000,000 | 0 | 0 | 26,923,600 | 123,998,040 | 349,045,488 | 835,909,934 | 540,750,900 | 409,129,081 | 318,909,363 | 848,023,176 | 133,950,928 | 134,094,479 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.24% | 29.59% | 27.40% | 25.13% | 8.67% | 5.46% | 3.43% | 7.65% | 9.75% | 9.38% | 10.36% | 7.68% | 4.02% |
ROE | 5.56% | 30.71% | 37.98% | 33.03% | 12.02% | 10.91% | 6.23% | 11.00% | 12.40% | 10.25% | 12.47% | 8.48% | 4.88% |
ROA | 0.00% | 24.85% | 32.45% | 26.69% | 9.73% | 6.30% | 2.86% | 6.41% | 8.38% | 8.09% | 8.71% | 6.76% | 3.44% |
NM % | 6.14% | 21.33% | 28.75% | 24.84% | 18.95% | 14.19% | 6.71% | 11.22% | 13.01% | 16.88% | 15.68% | 14.12% | 8.89% |
FCF / R% | 0.00% | 7.06% | 32.70% | 9.85% | -0.47% | 5.43% | 13.69% | 14.70% | 2.99% | -2.45% | -7.82% | -0.34% | 5.89% |
FCF / NI% | -334.14% | 33.10% | 113.75% | 39.67% | -2.47% | 38.37% | 208.93% | 129.00% | 23.02% | -14.33% | -51.23% | -2.57% | 78.28% |
Operating Margin (OM) | 0.00 | 0.10 | 0.29 | 0.39 | 0.39 | 0.35 | 0.29 | 0.32 | 0.40 | 0.40 | 0.38 | 0.40 | 0.49 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.18 | 0.33 | 0.38 | 0.40 | 0.30 | 0.20 | 0.41 | 0.59 | 1.08 | 1.53 | 1.77 | 1.02 |
SPS | 0.25 | 0.86 | 1.15 | 1.54 | 2.10 | 2.14 | 2.93 | 3.69 | 4.57 | 6.40 | 9.74 | 12.57 | 11.46 |
OCPS | -0.03 | 0.15 | 0.41 | 0.24 | 0.11 | 0.19 | 0.46 | 0.64 | 0.36 | 0.83 | 0.33 | 1.15 | 1.65 |
FCPS | -0.05 | 0.06 | 0.38 | 0.15 | -0.01 | 0.12 | 0.40 | 0.54 | 0.14 | -0.16 | -0.76 | -0.04 | 0.68 |
BVPS | 0.28 | 0.60 | 0.87 | 1.16 | 3.32 | 2.81 | 3.30 | 3.91 | 4.92 | 10.69 | 12.41 | 21.49 | 21.32 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.18 | 0.33 | 0.38 | 0.40 | 0.30 | 0.20 | 0.41 | 0.59 | 1.08 | 1.53 | 1.77 | 1.02 |
CAGR-SPS | 0.25 | 0.86 | 1.15 | 1.54 | 2.10 | 2.14 | 2.93 | 3.69 | 4.57 | 6.40 | 9.74 | 12.57 | 11.46 |
CAGR-OCPS | -0.03 | 0.15 | 0.41 | 0.24 | 0.11 | 0.19 | 0.46 | 0.64 | 0.36 | 0.83 | 0.33 | 1.15 | 1.65 |
CAGR-FCPS | -0.05 | 0.06 | 0.38 | 0.15 | -0.01 | 0.12 | 0.40 | 0.54 | 0.14 | -0.16 | -0.76 | -0.04 | 0.68 |
CAGR-BVPS | 0.28 | 0.60 | 0.87 | 1.16 | 3.32 | 2.81 | 3.30 | 3.91 | 4.92 | 10.69 | 12.41 | 21.49 | 21.32 |