YOLFTbeta
Thunder Software Technology Co Ltd

Thunder Software Technology Co Ltd

300496 · SHE · Technology / Software - Application

55.20CNY+0.07 (+0.13%)

Price History

Full chart

Market Stats

Previous Close55.13
Open55.18
Day Range54.93 – 56.91
52-Week Range51.91 – 89.23
Volume9.23M
Market Cap24.42B
P/E (TTM)45.60
Forward P/E22.57
EPS1.16
Dividend Yield0.35%
Beta0.99
50-Day Avg57.80
200-Day Avg64.50

About

Thunder Software Technology Co.,Ltd. provides operating systems and on-device AI products and technologies in China, Europe, the United States, Japan, and internationally. The company offers pre and post silicon products; Smart Robotics Solutions, such as high, medium, and low computing power system on module and robot brain solutions; Edge AI station, IoT harbor, AIoT turnkey platform products; and Kanzi-3D engine and HMI toolchain. It also provides vehicle OS and HPC products; smart cockpit platforms, smart drive and vision, automatic test product toolchain; IoT OS products; IoT computing platform; and smart devices, including XR, handy terminals, video conference and live streaming, and arm server, as well as smart wearables, cameras, and speakers. In addition, the company offers system software solutions and customization comprising smartphone solutions and carrier certification services. Thunder Software Technology Co.,Ltd. was founded in 2008 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Hongfei Zhao
  • Employees18.71K
  • HeadquartersChuangda Building, Beijing, China, 10 0083, China
  • Websitehttps://www.thundersoft.com

Leadership

  • Mr. Hongfei ZhaoCo-Founder, CEO, President & Non-Independent Chairman · b. 1974
  • Ms. Huan Xin WangVice Chairman, CFO & Secretary · b. 1985
  • Shuo GaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.35M252.12M336.27M452.21M615.46M847.90M1.16B1.46B1.83B2.63B4.13B5.45B5.24B5.38B7.78B
Growth (%)-+137.08%+33.38%+34.48%+36.10%+37.77%+37.08%+26.00%+24.74%+43.85%+57.04%+31.96%-3.73%+2.72%+44.45%
Cost of Revenue61.58M125.35M160.76M198.88M298.11M454.34M716.67M832.03M1.02B1.42B2.45B3.22B3.22B3.46B5.31B
Gross Profit44.76M126.78M175.51M253.33M317.35M393.56M445.66M632.55M809.91M1.21B1.68B2.22B2.02B1.92B2.46B
Gross Margin42.09%50.28%52.19%56.02%51.56%46.42%38.34%43.19%44.33%45.88%40.75%40.85%38.63%35.74%31.67%
Operating Expense40.42M63.05M97.21M154.28M211.12M304.90M366.79M463.07M563.52M743.61M1.03B1.45B1.60B1.48B1.96B
Operating Income4.34M63.73M78.30M99.04M106.23M88.66M78.87M169.48M246.39M462.00M654.22M771.23M427.99M445.48M503.54M
Operating Margin4.08%25.28%23.28%21.90%17.26%10.46%6.79%11.57%13.49%17.58%15.85%14.16%8.16%8.27%6.47%
EBITDA5.73M66.46M91.64M107.21M110.71M89.21M143.82M164.66M274.65M464.31M661.36M779.38M464.15M176.57M1.07B
EBITDA Margin5.39%26.36%27.25%23.71%17.99%10.52%12.37%11.24%15.03%17.67%16.03%14.31%8.85%3.28%13.69%
Net Income6.53M53.77M96.68M112.31M116.61M120.28M78.04M164.30M237.64M443.46M647.27M768.77M466.19M407.46M450.14M
Net Income Margin6.14%21.33%28.75%24.84%18.95%14.19%6.71%11.22%13.01%16.88%15.68%14.12%8.89%7.57%5.79%
R&D14.88M32.81M41.88M79.18M115.77M146.66M136.04M234.52M280.71M402.66M512.84M846.77M950.64M1.03B1.21B
R&D as % of Total Revenue13.99%13.01%12.46%17.51%18.81%17.30%11.70%16.01%15.37%15.32%12.43%15.55%18.13%19.09%15.56%
Interest Expense597.32K249.30K173.18K972.10K3.68M5.19M22.10M23.17M22.01M22.17M26.29M24.92M7.38M9.94M7.58M
Interest Expense % of Total Revenue0.56%0.10%0.05%0.21%0.60%0.61%1.90%1.58%1.20%0.84%0.64%0.46%0.14%0.18%0.10%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.48M216.42M297.95M420.85M1.20B1.91B2.66B2.66B2.93B5.69B7.24B10.72B11.46B12.51B13.56B
Total Liabilities30.04M41.33M43.39M80.77M222.00M795.19M1.35B1.05B1.04B1.31B1.98B1.41B1.70B2.41B2.83B
Total Equity117.44M175.09M254.56M340.07M969.82M1.10B1.25B1.55B1.84B4.33B5.19B9.07B9.56B9.77B10.34B
Cash80.65M97.99M166.51M200.70M738.94M1.13B1.27B894.47M748.43M2.09B2.12B4.67B4.63B3.18B2.51B
Total Debt10.00M--26.92M122.91M355.61M832.55M537.53M405.95M421.71M778.36M69.44M64.62M75.73M-
Net Debt-70.65M-97.99M-166.51M-173.77M-616.04M-771.10M-442.05M-356.94M-342.48M-1.67B-1.34B-4.60B-4.56B-3.11B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.90M43.09M121.27M70.40M31.63M73.96M188.66M253.33M142.21M341.33M139.09M496.90M754.72M753.07M679.70M
Investing Cash Flow-10.79M-25.26M-20.74M-35.42M-111.72M-131.41M-421.46M-244.15M-73.86M-525.29M-443.28M-453.60M-663.07M-2.00B-
Financing Cash Flow95.41M5.23M-25.56M-21.42M561.49M448.57M-6.65M-125.44M-35.59M1.53B345.20M2.51B-131.08M-189.38M-
Capital Expenditure8.91M25.30M11.29M25.85M34.51M27.90M22.28M38.08M87.64M405.80M461.96M515.52M445.75M1.04B1.34B
Free Cash Flow-21.81M17.80M109.98M44.56M-2.88M46.07M159.08M215.25M54.57M-64.47M-322.87M-18.62M308.97M-291.57M-661.63M
Dividends Paid407.78K20.44M24.36M26.27M39.73M51.51M44.00M84.22M53.83M68.62M93.09M129.64M154.17M171.74M28.97M
FCF to OCF169.04%41.30%90.69%63.29%-9.10%62.28%84.32%84.97%38.37%-18.89%-232.13%-3.75%40.94%-38.72%-97.34%
Dividend Paid to FCF-1.87%114.84%22.15%58.95%-1379.85%111.81%27.66%39.13%98.64%-106.45%-28.83%-696.40%49.90%-58.90%-4.38%

Earnings

Report DateFeb 29, 2016Apr 28, 2016Aug 27, 2016Oct 27, 2016Feb 27, 2017Apr 27, 2017Aug 29, 2017Oct 25, 2017Feb 27, 2018Apr 27, 2018Aug 28, 2018Oct 29, 2018Apr 25, 2019Aug 8, 2019Oct 21, 2019Feb 26, 2020Apr 13, 2020Aug 10, 2020Oct 26, 2020Feb 26, 2021Apr 28, 2021Jul 29, 2021Oct 27, 2021Mar 3, 2022Apr 28, 2022Aug 23, 2022Oct 24, 2022Feb 27, 2023Apr 25, 2023Aug 15, 2023Oct 20, 2023Mar 19, 2024Jun 12, 2024Aug 27, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Aug 26, 2025Oct 28, 2025Dec 31, 2025Apr 21, 2026Aug 25, 2026
EPS Estimate--------------------0.280.240.570.490.220.520.510.550.500.620.500.180.290.180.360.310.050.220.240.300.300.44
EPS Actual0.040.080.100.060.050.060.080.040.010.090.060.100.150.090.170.210.170.270.280.360.230.370.400.450.360.500.570.280.350.430.48-0.410.200.010.080.100.190.140.150.480.480.31
Surprise---------------------17.86%54.17%-29.82%-8.16%63.64%-3.85%11.76%-49.09%-30.00%-30.65%-4.00%-327.78%-31.03%-96.78%-77.78%-67.27%280.00%-36.36%-37.50%59.37%60.00%-29.55%
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap24.42B
Enterprise Value23.75B
Trailing P/E45.60
Forward P/E22.57
Price / Sales2.78
Price / Book2.45
EPS1.16
Book Value22.91
Revenue (TTM)8.78B
Gross Profit (TTM)2.61B
EBITDA431.17M
Profit Margin6.12%
Operating Margin7.07%
Return on Equity5.56%
Return on Assets2.23%
Shares Outstanding461.72M
Shares Float338.80M
Beta0.99
Dividend Yield0.35%
Dividend Rate0.19
Payout Ratio13.05%

Dividends

20261×
0.18May 21, 2026
20251×
0.06May 29, 2025
20242×
0.13Sep 24, 20240.25Apr 19, 2024
20231×
0.34Mar 30, 2023
20221×
0.30Apr 12, 2022
20211×
0.22Apr 20, 2021
20201×
0.13Apr 8, 2020
20191×
0.09Jun 26, 2019
20181×
0.08Jun 8, 2018
20171×
0.07Apr 27, 2017
20161×
0.12Jun 17, 2016

Stock Splits

  • Jun 17, 201639.0873:10