Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China · Delayed Price · Currency is CNY 18.18
+0.25 (1.39%)
Aug 28, 2026, 3:00 PM CST
SHA:688232 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 5,820 | 7,992 | 9,375 | 11,946 | 18,830 | 14,339 | |
Market Cap Growth | -40.87% | -14.76% | -21.52% | -36.56% | 31.32% | - |
Enterprise Value | 2,664 | 4,739 | 6,618 | 8,289 | 14,951 | 14,261 |
Last Close Price | 18.18 | 24.70 | 28.51 | 34.97 | 54.44 | 40.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 166.96 | 221.14 | 45.90 | 61.34 | 32.87 | 28.44 |
Forward PE | 36.73 | 29.88 | 31.16 | 20.72 | 24.06 | - |
PS Ratio | 3.35 | 4.35 | 4.37 | 4.89 | 6.67 | 5.13 |
PB Ratio | 1.11 | 1.48 | 1.69 | 2.13 | 3.35 | 2.75 |
P/TBV Ratio | 1.15 | 1.53 | 1.75 | 2.17 | 3.40 | 2.80 |
P/FCF Ratio | 947.82 | 588.16 | - | - | - | 123.45 |
P/OCF Ratio | 18.69 | 30.02 | 35.55 | 235.47 | 201.70 | 73.91 |
PEG Ratio | - | 1.58 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.53 | 2.58 | 3.08 | 3.40 | 5.29 | 5.10 |
EV/EBITDA Ratio | 245.32 | 389.96 | 53.99 | 104.38 | 31.72 | 25.70 |
EV/EBIT Ratio | - | - | 75.19 | 208.18 | 34.55 | 27.26 |
EV/FCF Ratio | 433.84 | 348.77 | - | - | - | 122.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.82 | 0.28 | 0.06 | 0.14 | 0.04 | 0.01 |
Debt / FCF Ratio | 1.44 | 0.45 | - | - | - | 0.04 |
Net Debt / Equity Ratio | -0.60 | -0.66 | -0.67 | -0.64 | -0.76 | -0.84 |
Net Debt / EBITDA Ratio | -4713.59 | -294.06 | -30.41 | -45.63 | -9.11 | -7.87 |
Net Debt / FCF Ratio | -515.41 | -263.00 | 29.29 | 19.81 | 467.50 | -37.59 |
Asset Turnover | 0.28 | 0.28 | 0.32 | 0.36 | 0.42 | 0.65 |
Inventory Turnover | 1.47 | 1.92 | 2.09 | 2.46 | 2.16 | 2.15 |
Quick Ratio | 4.40 | 4.32 | 4.76 | 4.67 | 4.96 | 4.68 |
Current Ratio | 5.07 | 4.77 | 5.19 | 5.10 | 5.37 | 5.10 |
Return on Equity (ROE) | 0.66% | 0.64% | 3.64% | 3.46% | 10.59% | 16.57% |
Return on Assets (ROA) | -0.35% | -0.20% | 0.81% | 0.36% | 4.05% | 7.58% |
Return on Invested Capital (ROIC) | -0.98% | -0.66% | 4.50% | 2.40% | 38.35% | 73.25% |
Return on Capital Employed (ROCE) | -0.70% | -0.40% | 1.60% | 0.70% | 7.60% | 9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 0.60% | 0.45% | 2.18% | 1.63% | 3.04% | 3.52% |
FCF Yield | 0.11% | 0.17% | -1.36% | -1.53% | -0.05% | 0.81% |
Dividend Yield | 0.54% | 0.40% | 1.26% | 1.03% | 1.10% | 1.22% |
Payout Ratio | 90.95% | 320.75% | 57.59% | 101.66% | 29.29% | 0.13% |
Buyback Yield / Dilution | -1.25% | -1.32% | 1.78% | -0.26% | -29.32% | -3.01% |
Total Shareholder Return | -0.72% | -0.92% | 3.04% | 0.77% | -28.22% | -1.79% |