Thunder Software Technology Co.,Ltd. Price (300496.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

459,070,600

(4.889)%

Table Charts
Bar Charts

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
Revenue $5.24B
3Y
5Y
7Y
10Y
Net Income $466.19M
3Y
5Y
7Y
10Y
Operating Cash Flow $754.72M
3Y
5Y
7Y
10Y
Free Cash Flow $308.97M
3Y
5Y
7Y
10Y
YTPD $0.18
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $4.93
3Y
5Y
7Y
10Y
TA/TL $6.73
3Y
5Y
7Y
10Y
ROIC $4.02%
3Y
5Y
7Y
10Y
ROE $4.88%
3Y
5Y
7Y
10Y
ROA $3.44%
3Y
5Y
7Y
10Y
Net Margin $8.89%
3Y
5Y
7Y
10Y
FCF / R% $5.89%
3Y
5Y
7Y
10Y
FCFNI % $78.28%
3Y
5Y
7Y
10Y
Operating Margin $0.49
3Y
5Y
7Y
10Y
EPS $1.02
3Y
5Y
7Y
10Y
SPS $11.46
3Y
5Y
7Y
10Y
OCPS $1.65
3Y
5Y
7Y
10Y
FCPS $0.68
3Y
5Y
7Y
10Y
BVPS $21.32
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation