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 Income Statement
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 |
Operating Revenue | 365.18 | 327.16 | 284.93 | 274.85 | 237.67 | 232.35 |
Other Revenue | 4.11 | 4.93 | 4.11 | 3.27 | 3.08 | 3.85 |
| 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% |
Cost of Revenue | 26.42 | 24.9 | 23.49 | 24.36 | 20.19 | 18.16 |
Gross Profit | 342.87 | 307.19 | 265.55 | 253.75 | 220.56 | 218.04 |
Selling, General & Admin | 199.27 | 181.72 | 150.25 | 145.5 | 115.17 | 108.49 |
Research & Development | 104.41 | 92.69 | 84.19 | 71.5 | 51.9 | 41.58 |
Other Operating Expenses | -6.93 | -6.51 | -6.02 | -7.3 | -7.34 | 2.64 |
Operating Expenses | 299.82 | 272.07 | 231.56 | 212.07 | 161.48 | 153.7 |
Operating Income | 43.06 | 35.12 | 33.99 | 41.68 | 59.08 | 64.33 |
Interest Expense | -0.31 | -0.27 | -0.09 | -0.04 | -0.05 | -0.06 |
Interest & Investment Income | 21.81 | 23.52 | 21.96 | 6.24 | 1.22 | 3.66 |
Currency Exchange Gain (Loss) | -16.36 | -4.89 | 0.75 | 1.27 | 2.63 | -3.39 |
Other Non Operating Income (Expenses) | -0.68 | -0.67 | -0.84 | -0.26 | -0.38 | -0.24 |
EBT Excluding Unusual Items | 47.52 | 52.81 | 55.77 | 48.89 | 62.51 | 64.29 |
Gain (Loss) on Sale of Investments | 1.32 | 0.87 | 2.22 | -0.3 | -0.48 | 0.18 |
Gain (Loss) on Sale of Assets | -0.04 | -0.02 | 0.05 | 0.01 | - | - |
Asset Writedown | -0.01 | -0.01 | -0.09 | - | - | - |
Other Unusual Items | 0.91 | 1.51 | 3.97 | 4.52 | 3.34 | 11.12 |
Pretax Income | 49.7 | 55.16 | 61.93 | 53.12 | 65.36 | 75.59 |
Income Tax Expense | 4.25 | 4.33 | -1.41 | -1.02 | 3.12 | 5.49 |
Earnings From Continuing Operations | 45.45 | 50.83 | 63.34 | 54.14 | 62.24 | 70.11 |
Minority Interest in Earnings | 0.87 | -0.03 | -0.34 | - | - | - |
Net Income | 46.32 | 50.8 | 63 | 54.14 | 62.24 | 70.11 |
Net Income to Common | 46.32 | 50.8 | 63 | 54.14 | 62.24 | 70.11 |
Net Income Growth | -31.41% | -19.36% | 16.37% | -13.02% | -11.22% | 45.69% |
Shares Outstanding (Basic) | 96 | 95 | 96 | 83 | 72 | 72 |
Shares Outstanding (Diluted) | 96 | 95 | 96 | 83 | 72 | 72 |
Shares Change | -0.31% | -0.75% | 15.16% | 16.01% | -0.18% | 2.26% |
EPS (Basic) | 0.48 | 0.53 | 0.66 | 0.65 | 0.87 | 0.98 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 91.01 | 82.37 | 63.59 | 65.68 | 40.28 | 48.38 |
Free Cash Flow Per Share | 0.95 | 0.87 | 0.66 | 0.79 | 0.56 | 0.67 |
Dividend Per Share | 0.411 | 0.411 | 0.479 | 0.469 | - | - |
Dividend Growth | -14.29% | -14.29% | 2.22% | - | - | - |
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% |
Profit Margin | 12.54% | 15.30% | 21.80% | 19.47% | 25.85% | 29.68% |
Free Cash Flow Margin | 24.64% | 24.80% | 22.00% | 23.61% | 16.73% | 20.48% |
EBITDA | 51.02 | 41.58 | 36.86 | 44.02 | 61.12 | 65.73 |
EBITDA Margin | 13.82% | 12.52% | 12.75% | 15.83% | 25.39% | 27.83% |
D&A For EBITDA | 7.97 | 6.46 | 2.87 | 2.35 | 2.04 | 1.4 |
EBIT | 43.06 | 35.12 | 33.99 | 41.68 | 59.08 | 64.33 |
EBIT Margin | 11.66% | 10.58% | 11.76% | 14.99% | 24.54% | 27.24% |
Effective Tax Rate | 8.54% | 7.85% | - | - | 4.78% | 7.26% |
Revenue as Reported | 369.29 | 332.09 | 289.04 | 278.11 | 240.75 | 236.2 |
Advertising Expenses | - | 31.11 | 23.79 | 21.53 | 15.78 | 12.09 |