Guo Tai Epoint Software Co.,Ltd (SHA:688232)

SHA:688232 Statistics

Total Valuation

SHA:688232 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 4.66 billion.

Market Cap	7.91B
Enterprise Value	4.66B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:688232 has 321.98 million shares outstanding. The number of shares has decreased by -10.87% in one year.

Current Share Class	321.98M
Shares Outstanding	321.98M
Shares Change (YoY)	-10.87%
Shares Change (QoQ)	-8.34%
Owned by Insiders (%)	29.87%
Owned by Institutions (%)	9.25%
Float	90.43M

Valuation Ratios

The trailing PE ratio is 223.36 and the forward PE ratio is 29.25. SHA:688232's PEG ratio is 1.54.

PE Ratio	223.36
Forward PE	29.25
PS Ratio	4.32
PB Ratio	1.49
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

Enterprise Valuation

EV / Earnings	132.94
EV / Sales	2.54
EV / EBITDA	46.53
EV / EBIT	68.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	292,622
Profits Per Employee	5,594
Employee Count	5,891
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688232 has paid 25.42 million in taxes.

Income Tax	25.42M
Effective Tax Rate	42.04%

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is 0.13, so SHA:688232's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-35.34%
50-Day Moving Average	27.70
200-Day Moving Average	28.50
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	3,439,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688232 had revenue of CNY 1.83 billion and earned 35.04 million in profits. Earnings per share was 0.11.

Revenue	1.83B
Gross Profit	1.83B
Operating Income	68.08M
Pretax Income	60.46M
Net Income	35.04M
EBITDA	100.12M
EBIT	68.08M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 3.27 billion in cash and 8.18 million in debt, with a net cash position of 3.26 billion or 10.13 per share.

Cash & Cash Equivalents	3.27B
Total Debt	8.18M
Net Cash	3.26B
Net Cash Per Share	10.13
Equity (Book Value)	5.31B
Book Value Per Share	16.46
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.71% and 1.91%.

Gross Margin	100.00%
Operating Margin	3.71%
Pretax Margin	3.30%
Profit Margin	1.91%
EBITDA Margin	5.46%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.36
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.87%
Shareholder Yield	12.37%
Earnings Yield	0.44%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2