Gstarsoft Co., Ltd. (SHA:688657)
China · Delayed Price · Currency is CNY 33.38
-0.40 (-1.18%)
Sep 30, 2026, 4:00 PM EDT
Gstarsoft 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 369.29 | 332.09 | 289.04 | 278.11 | 240.75 | 236.2 |
Revenue Growth | 20.62% | 14.89% | 3.93% | 15.52% | 1.93% | 27.07% |
Gross Profit Gross Profit Growth | 342.87 | 307.19 | 265.55 | 253.75 | 220.56 | 218.04 |
Operating Income Operating Income Growth | 43.06 | 35.12 | 33.99 | 41.68 | 59.08 | 64.33 |
Net Income Net Income Growth | 46.32 | 50.8 | 63 | 54.14 | 62.24 | 70.11 |
Earnings Per Share EPS Growth | 0.48 | 0.53 | 0.66 | 0.65 | 0.87 | 0.98 |
EPS Growth | -31.20% | -18.75% | 1.04% | -25.03% | -11.06% | 42.47% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
CAD Software Business CAD Software Business Growth | 212.88 |
CAD Cloud Business CAD Cloud Business Growth | 67.33 |
Internet Advertising Promotion Business Internet Advertising Promotion Business Growth | 46.42 |
Other Other Growth | 5.47 |
Total Total Growth | 332.09 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,286 | 1,377 | 1,396 | 1,374 | 244.71 | 208.14 |
Total Debt Total Debt Growth | 6.97 | 8 | 4.19 | 0.94 | 0.92 | 1.34 |
Net Cash (Debt) Net Cash Growth | 1,279 | 1,369 | 1,392 | 1,373 | 243.78 | 206.8 |
Net Cash Growth | -1.77% | -1.61% | 1.34% | 463.34% | 17.88% | 24.01% |
Net Cash Per Share Net Cash Per Share Growth | 13.37 | 14.40 | 14.52 | 16.51 | 3.40 | 2.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 101.78 | 91.61 | 66.46 | 80.03 | 41.58 | 52.69 |
Capital Expenditures CapEx Growth | -10.76 | -9.24 | -2.87 | -14.36 | -1.3 | -4.31 |
Free Cash Flow Free Cash Flow Growth | 91.01 | 82.37 | 63.59 | 65.68 | 40.28 | 48.38 |
Free Cash Flow Growth | 34.47% | 29.54% | -3.18% | 63.05% | -16.74% | 5.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 92.85% | 92.50% | 91.87% | 91.24% | 91.61% | 92.31% |
Operating Margin | 11.66% | 10.58% | 11.76% | 14.99% | 24.54% | 27.24% |
Pretax Margin | 13.46% | 16.61% | 21.42% | 19.10% | 27.15% | 32.00% |
Profit Margin | 12.54% | 15.30% | 21.80% | 19.47% | 25.85% | 29.68% |
FCF Margin | 24.64% | 24.80% | 22.00% | 23.61% | 16.73% | 20.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.411 | 0.411 | 0.479 | 0.469 |
Dividend Per Share Growth | 25.14% | -14.29% | 2.22% | - |
Dividend Yield | 1.23% | 1.14% | 1.81% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 68.94 | 68.10 | 41.24 | 68.31 | - | - |
Forward PE | - | 52.39 | 47.64 | - | - | - |
P/FCF Ratio | 34.81 | 42.00 | 40.86 | 56.31 | - | - |
PS Ratio | 8.58 | 10.42 | 8.99 | 13.30 | - | - |