Thunder Software Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Thunder Software Technology Co.,Ltd. carries a market capitalization of 26.95B, placing it among publicly traded companies globally. Its enterprise value stands at 23.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.95B |
| Enterprise Value | 23.97B |
Share Statistics
Thunder Software Technology Co.,Ltd. currently has 460.01M shares outstanding.
| Shares Outstanding | 460.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Thunder Software Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 57.04. The price-to-sales ratio is 4.19, and the price-to-book ratio stands at 7.64.
| PE Ratio | 57.04 |
| PS Ratio | 4.19 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 21.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Thunder Software Technology Co.,Ltd. trades at an EV/EBITDA multiple of 77.92 and an EV/FCF ratio of 19.14. The EV/Sales ratio of 3.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.81 |
| EV / EBITDA | 77.92 |
| EV / EBIT | 77.92 |
| EV / FCF | 19.14 |
Financial Position
Thunder Software Technology Co.,Ltd. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.28, indicating moderate leverage, while an interest coverage ratio of 55.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.03 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 55.08 |
Financial Efficiency
Thunder Software Technology Co.,Ltd. posts a return on equity of 14.25 and a return on invested capital of 2.84.
| Return on Equity (ROE) | 14.25 |
| Return on Assets (ROA) | 3.84 |
| Return on Invested Capital (ROIC) | 2.84 |
| Return on Capital Employed (ROCE) | 12.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.36 |
Taxes
Over the trailing twelve months, Thunder Software Technology Co.,Ltd. has paid 33.26M in income taxes, reflecting an effective tax rate of 6.51.
| Income Tax | 33.26M |
| Effective Tax Rate | 6.51 |
Stock Price Statistics
Thunder Software Technology Co.,Ltd.'s stock has gained approximately 7.98079% over the past 52 weeks. The 50-day moving average sits at 64.70, while the 200-day moving average is 67.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.98079% |
| 50-Day Moving Average | 64.70 |
| 200-Day Moving Average | 67.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Thunder Software Technology Co.,Ltd. generated 6.28B in revenue and converted that into 461.56M in net income, yielding earnings per share of 1.03. EBITDA reached 307.62M, while operating income came in at 307.62M.
| Revenue | 6.28B |
| Gross Profit | 2.06B |
| Operating Income | 307.62M |
| Pretax Income | 510.85M |
| Net Income | 461.56M |
| EBITDA | 307.62M |
| EBIT | 307.62M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
Thunder Software Technology Co.,Ltd. holds 2.84B in cash and equivalents against 131.79M in total debt, resulting in a net debt position of -2.82B. Total book value stands at 3.44B, with working capital of 4.55B providing operational flexibility.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 131.79M |
| Net Debt | -2.82B |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 7.49 |
| Working Capital | 4.55B |
Cash Flow
After subtracting -1.25B in capital expenditures, free cash flow totaled -1.25B - equivalent to -2.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -2.71 |
Margins
Thunder Software Technology Co.,Ltd. operates with a gross margin of 32.73, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 7.35 provide insight into operational efficiency.
| Gross Margin | 32.73 |
| Operating Margin | 4.90 |
| Pretax Margin | 8.13 |
| Profit Margin | 7.35 |
| EBITDA Margin | 4.90 |
Dividends & Yields
The company's payout ratio of 17.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 17.07 |
| Shareholder Yield | 0.50 |
| FCF Yield | 4.71 |
Stock Splits
Thunder Software Technology Co.,Ltd.'s most recent stock split took place on June 17, 2016 with a 125000:488591 split ratio.
| Last Split Date | 6/17/2016 |
| Split Ratio | 125000:488591 |
Scores
Thunder Software Technology Co.,Ltd. posts an Altman Z-Score of 8.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.17 |