XSHE300496
Market cap3.34bUSD
Jan 17, Last price
53.16CNY
1D
-1.02%
1Q
-15.48%
Jan 2017
1.68%
IPO
463.73%
Name
Thunder Software Technology Co Ltd
Chart & Performance
Profile
Thunder Software Technology Co.,Ltd. provides intelligent operating-system (OS) products and technologies worldwide. The company offers smart phone device software differentiation services, carrier certification services, automatic test solutions, FOTA solutions, hardware designing, and camera turnkey solutions, which support various mobile OS, such as Android, Windows, and Tizen. It also provides TurboX Smart Core Platform, an open platform for Internet of Things and smart devices, which includes core system on module, OS, SDK, and algorithms that develops board and offers community services; smart wearables solutions, such as cloud services, mobile phone companion Apps, end devices, and end-to-end solutions; Thundersoft TT_M3HQ boards; Thundersoft TT_M4G9 boards; Thundercomm TurboX AI kits; TurboX Tracker solutions; and TurboX Asset Tag, an asset-tracking device. In addition, the company offers intelligent cockpit software solutions and services for automobiles from operating system development, core technology authorization, and application customization, including the infotainment systems, intelligent dashboards, integrated cockpits, ADAS, and audio products. Thunder Software Technology Co.,Ltd. was founded in 2008 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,242,234 -3.73% | 5,445,454 31.96% | |||||||
Cost of revenue | 4,511,927 | 4,418,889 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 730,307 | 1,026,565 | |||||||
NOPBT Margin | 13.93% | 18.85% | |||||||
Operating Taxes | 29,106 | 39,654 | |||||||
Tax Rate | 3.99% | 3.86% | |||||||
NOPAT | 701,201 | 986,910 | |||||||
Net income | 466,186 -39.36% | 768,772 18.77% | |||||||
Dividends | (154,170) | (129,643) | |||||||
Dividend yield | 0.42% | 0.30% | |||||||
Proceeds from repurchase of equity | (16,515) | ||||||||
BB yield | 0.04% | ||||||||
Debt | |||||||||
Debt current | 6,790 | 64,511 | |||||||
Long-term debt | 129,198 | 138,879 | |||||||
Deferred revenue | 42,821 | ||||||||
Other long-term liabilities | 32,282 | 13,540 | |||||||
Net debt | (5,433,445) | (5,430,313) | |||||||
Cash flow | |||||||||
Cash from operating activities | 781,548 | 496,900 | |||||||
CAPEX | (445,751) | ||||||||
Cash from investing activities | (658,586) | ||||||||
Cash from financing activities | (162,390) | 2,508,284 | |||||||
FCF | 952,380 | 356,981 | |||||||
Balance | |||||||||
Cash | 4,626,972 | 4,667,263 | |||||||
Long term investments | 942,462 | 966,440 | |||||||
Excess cash | 5,307,321 | 5,361,431 | |||||||
Stockholders' equity | 3,889,073 | 3,626,981 | |||||||
Invested Capital | 5,976,631 | 5,799,313 | |||||||
ROIC | 11.91% | 21.74% | |||||||
ROCE | 7.37% | 10.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 459,071 | 437,673 | |||||||
Price | 80.06 -20.18% | 100.30 -27.54% | |||||||
Market cap | 36,753,192 -16.28% | 43,898,567 -26.39% | |||||||
EV | 31,512,476 | 38,711,889 | |||||||
EBITDA | 1,067,265 | 1,249,222 | |||||||
EV/EBITDA | 29.53 | 30.99 | |||||||
Interest | 5,719 | 20,506 | |||||||
Interest/NOPBT | 0.78% | 2.00% |