---
title: "Thundersoft (300496.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300496.SZ/norm.md"
symbol: "300496.SZ"
name: "Thundersoft"
parent: "https://longbridge.com/en/quote/300496.SZ.md"
datetime: "2026-05-20T11:59:13.742Z"
locales:
  - [en](https://longbridge.com/en/quote/300496.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300496.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300496.SZ/norm.md)
---

# Thundersoft (300496.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2213 | 0.4780 | 0.1525 | 0.1428 | 0.2000 |
| ROE | 3.95% | 8.67% | 2.82% | 2.66% | 3.77% |
| Revenue | 1.75B | 2.63B | 1.85B | 1.83B | 1.47B |
| Net income | 102.38M | 221.10M | 70.57M | 65.90M | 92.57M |
| Operating income | 97.13M | 162.52M | 76.55M | 61.89M | 61.84M |
| Gross margin | 32.71% | 31.25% | 29.16% | 30.65% | 36.28% |
| Net margin | 5.86% | 8.41% | 3.82% | 3.60% | 6.30% |
| Profit quality | 31.15% | 58.34% | 56.99% | 42.84% | 50.54% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.99B | 13.56B | 13.19B | 12.75B | 12.39B |
| Leverage | 1.30 | 1.26 | 1.27 | 1.23 | 1.21 |
| BVPS | 22.63 | 22.49 | 21.91 | 21.71 | 21.49 |
| Turnover | 0.6107 | 0.5967 | 0.5554 | 0.5221 | 0.4734 |
| Cash & STI | 2.48B | 3.05B | 2.71B | 2.96B | 3.03B |
| Inv & Rec | 1.77B | 1.26B | 1.35B | 1.06B | 1.04B |
| LT assets | 1.50B | 1.36B | 1.25B | 1.21B | 1.14B |
| Net debt | -2.35B | -2.92B | -2.59B | -2.82B | -2.89B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 311.79M | 278.55M | 134.31M | 144.47M | 122.36M |
| Investing CF | -310.80M | -449.53M | -253.78M | -289.21M | -295.49M |
| Financing CF | -15.66M | -17.57M | 128619.00 | -68.78M | 4.46M |
| Free CF | -696.30M | 155.95M | -638.44M | 119.90M | -603.67M |
| OCF coverage | 113.44% | 46.90% | 108.19% | 33.00% | 40.52% |
| Repaid & issued | 23.00M | -196767.00 | 10.50M | -41311.00 | 24.74M |
| CapEx | -250.11M | -542.89M | -132.18M | -387.49M | -278.76M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.184583CNY | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| Cash Dividend: 
0.057927CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.125CNY | 2024-09-23 | 2024-09-24 | 2024-09-24 |