Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China · Delayed Price · Currency is CNY 17.83
-0.77 (-4.14%)
Oct 30, 2026, 3:00 PM CST
SHA:688232 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,763 | 1,837 | 2,146 | 2,441 | 2,824 | 2,794 |
Revenue Growth | -9.19% | -14.41% | -12.08% | -13.56% | 1.07% | 31.56% |
Gross Profit Gross Profit Growth | 993.55 | 1,054 | 1,290 | 1,394 | 1,864 | 1,840 |
Operating Income Operating Income Growth | -19.32 | -21.23 | 88.02 | 39.82 | 432.75 | 523.18 |
Net Income Net Income Growth | 114.38 | 36.14 | 204.27 | 194.76 | 572.9 | 504.1 |
Earnings Per Share EPS Growth | 0.35 | 0.11 | 0.63 | 0.59 | 1.74 | 1.98 |
EPS Growth | -2.71% | -82.54% | 6.78% | -66.09% | -12.12% | 19.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,180 | 3,580 | 3,736 | 3,637 | 4,311 | 4,371 |
Total Debt Total Debt Growth | 8.71 | 6.07 | 7.66 | 13.04 | 19.05 | 4.84 |
Net Cash (Debt) Net Cash Growth | 3,171 | 3,574 | 3,728 | 3,624 | 4,292 | 4,367 |
Net Cash Growth | -2.76% | -4.15% | 2.88% | -15.57% | -1.71% | 919.66% |
Net Cash Per Share Net Cash Per Share Growth | 9.83 | 10.88 | 11.50 | 10.98 | 13.04 | 17.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 342.17 | 266.2 | 263.69 | 50.73 | 93.36 | 194.01 |
Capital Expenditures CapEx Growth | -288.76 | -252.61 | -391 | -233.66 | -102.54 | -77.86 |
Free Cash Flow Free Cash Flow Growth | 53.41 | 13.59 | -127.31 | -182.93 | -9.18 | 116.15 |
Free Cash Flow Growth | - | - | - | - | - | -61.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.37% | 57.37% | 60.10% | 57.12% | 66.00% | 65.84% |
Operating Margin | -1.10% | -1.16% | 4.10% | 1.63% | 15.32% | 18.72% |
Pretax Margin | 6.63% | 3.31% | 9.70% | 7.41% | 21.15% | 19.99% |
Profit Margin | 6.49% | 1.97% | 9.52% | 7.98% | 20.29% | 18.04% |
FCF Margin | 3.03% | 0.74% | -5.93% | -7.49% | -0.33% | 4.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.360 | 0.360 | 0.600 | 0.500 |
Dividend Per Share Growth | -72.22% | -72.22% | 0% | -40.00% | 20.00% | - |
Dividend Yield | 0.56% | 0.40% | 1.24% | 0.99% | 1.05% | 1.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.31 | 221.14 | 45.90 | 61.34 | 32.87 | 28.44 |
Forward PE | 36.02 | 29.88 | 31.16 | 20.72 | 24.06 | - |
P/FCF Ratio | 105.76 | 588.16 | - | - | - | 123.45 |
PS Ratio | 3.20 | 4.35 | 4.37 | 4.89 | 6.67 | 5.13 |