Gstarsoft Co., Ltd. (SHA:688657)
China · Delayed Price · Currency is CNY 53.90
-0.96 (-1.75%)
At close: Feb 27, 2026
Gstarsoft Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 317.25 | 284.93 | 274.85 | 237.67 | 232.35 | 182.2 |
Other Revenue | 4.11 | 4.11 | 3.27 | 3.08 | 3.85 | 3.69 |
| 321.36 | 289.04 | 278.11 | 240.75 | 236.2 | 185.89 | |
Revenue Growth (YoY) | 14.14% | 3.93% | 15.52% | 1.93% | 27.07% | 21.17% |
Cost of Revenue | 25.02 | 23.49 | 24.36 | 20.19 | 18.16 | 14.17 |
Gross Profit | 296.34 | 265.55 | 253.75 | 220.56 | 218.04 | 171.72 |
Selling, General & Admin | 166.8 | 150.25 | 145.5 | 115.17 | 108.49 | 91.9 |
Research & Development | 88.21 | 84.19 | 71.5 | 51.9 | 41.58 | 30.44 |
Other Operating Expenses | -5.99 | -6.02 | -7.3 | -7.34 | 2.64 | 1.92 |
Operating Expenses | 255.1 | 231.56 | 212.07 | 161.48 | 153.7 | 124.53 |
Operating Income | 41.25 | 33.99 | 41.68 | 59.08 | 64.33 | 47.18 |
Interest Expense | -0.13 | -0.09 | -0.04 | -0.05 | -0.06 | - |
Interest & Investment Income | 22.43 | 21.96 | 6.24 | 1.22 | 3.66 | 1.14 |
Currency Exchange Gain (Loss) | 0.75 | 0.75 | 1.27 | 2.63 | -3.39 | -5.14 |
Other Non Operating Income (Expenses) | -0.22 | -0.84 | -0.26 | -0.38 | -0.24 | -0.22 |
EBT Excluding Unusual Items | 64.09 | 55.77 | 48.89 | 62.51 | 64.29 | 42.96 |
Gain (Loss) on Sale of Investments | 1.03 | 2.22 | -0.3 | -0.48 | 0.18 | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.01 | - | - | -0.02 |
Asset Writedown | -0.08 | -0.09 | - | - | - | - |
Other Unusual Items | 3.93 | 3.97 | 4.52 | 3.34 | 11.12 | 8.67 |
Pretax Income | 69.02 | 61.93 | 53.12 | 65.36 | 75.59 | 51.61 |
Income Tax Expense | -1.82 | -1.41 | -1.02 | 3.12 | 5.49 | 3.49 |
Earnings From Continuing Operations | 70.84 | 63.34 | 54.14 | 62.24 | 70.11 | 48.12 |
Minority Interest in Earnings | -0.98 | -0.34 | - | - | - | - |
Net Income | 69.86 | 63 | 54.14 | 62.24 | 70.11 | 48.12 |
Net Income to Common | 69.86 | 63 | 54.14 | 62.24 | 70.11 | 48.12 |
Net Income Growth | 50.08% | 16.37% | -13.02% | -11.22% | 45.69% | 151.13% |
Shares Outstanding (Basic) | 65 | 66 | 57 | 49 | 49 | 48 |
Shares Outstanding (Diluted) | 65 | 66 | 57 | 49 | 49 | 48 |
Shares Change (YoY) | -0.30% | 15.15% | 16.01% | -0.17% | 2.26% | 1.48% |
EPS (Basic) | 1.07 | 0.96 | 0.95 | 1.27 | 1.42 | 1.00 |
EPS (Diluted) | 1.07 | 0.96 | 0.95 | 1.27 | 1.42 | 1.00 |
EPS Growth | 50.53% | 1.05% | -25.03% | -11.06% | 42.47% | 147.46% |
Free Cash Flow | 82.04 | 63.59 | 65.68 | 40.28 | 48.38 | 45.98 |
Free Cash Flow Per Share | 1.26 | 0.97 | 1.15 | 0.82 | 0.98 | 0.96 |
Dividend Per Share | 0.700 | 0.700 | 0.685 | - | - | - |
Dividend Growth | 2.21% | 2.21% | - | - | - | - |
Gross Margin | 92.21% | 91.87% | 91.24% | 91.61% | 92.31% | 92.38% |
Operating Margin | 12.83% | 11.76% | 14.99% | 24.54% | 27.24% | 25.38% |
Profit Margin | 21.74% | 21.80% | 19.47% | 25.85% | 29.68% | 25.89% |
Free Cash Flow Margin | 25.53% | 22.00% | 23.61% | 16.73% | 20.48% | 24.74% |
EBITDA | 44.14 | 36.65 | 44.02 | 61.12 | 65.73 | 48.59 |
EBITDA Margin | 13.73% | 12.68% | 15.83% | 25.39% | 27.83% | 26.14% |
D&A For EBITDA | 2.89 | 2.66 | 2.35 | 2.04 | 1.4 | 1.41 |
EBIT | 41.25 | 33.99 | 41.68 | 59.08 | 64.33 | 47.18 |
EBIT Margin | 12.83% | 11.76% | 14.99% | 24.54% | 27.24% | 25.38% |
Effective Tax Rate | - | - | - | 4.78% | 7.26% | 6.77% |
Revenue as Reported | 321.36 | 289.04 | 278.11 | 240.75 | 236.2 | 185.89 |
Advertising Expenses | - | 23.79 | 21.53 | 15.78 | 12.09 | 15.03 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.