Gstarsoft Co., Ltd. (SHA:688657)

Gstarsoft Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,504	2,598	3,698	-	-	-
Market Cap Growth	35.55%	-29.75%	-	-	-	-
Enterprise Value	2,182	1,245	2,341	-	-	-
Last Close Price	53.90	39.02	54.63	-	-	-
PE Ratio	50.33	41.24	68.31	-	-	-
Forward PE	46.87	47.64	-	-	-	-
PS Ratio	10.90	8.99	13.30	-	-	-
PB Ratio	2.48	1.83	2.63	-	-	-
P/TBV Ratio	2.58	1.84	2.64	-	-	-
P/FCF Ratio	42.72	40.86	56.31	-	-	-
P/OCF Ratio	41.04	39.10	46.21	-	-	-
EV/Sales Ratio	6.79	4.31	8.42	-	-	-
EV/EBITDA Ratio	47.61	33.96	53.17	-	-	-
EV/EBIT Ratio	52.91	36.62	56.16	-	-	-
EV/FCF Ratio	26.60	19.58	35.64	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.12	0.11	0.02	0.01	0.02	-
Debt / FCF Ratio	0.07	0.07	0.01	0.02	0.03	-
Net Debt / Equity Ratio	-0.94	-0.98	-0.98	-0.82	-0.91	-1.10
Net Debt / EBITDA Ratio	-30.14	-37.97	-31.19	-3.99	-3.15	-3.43
Net Debt / FCF Ratio	-16.22	-21.89	-20.91	-6.05	-4.28	-3.63
Asset Turnover	0.22	0.19	0.30	0.74	0.88	0.85
Inventory Turnover	17.53	28.23	26.21	30.98	48.88	29.98
Quick Ratio	17.94	18.45	18.50	5.54	3.89	3.44
Current Ratio	18.03	18.53	18.65	5.93	4.03	3.53
Return on Equity (ROE)	5.03%	4.48%	6.36%	23.81%	37.05%	37.77%
Return on Assets (ROA)	1.73%	1.42%	2.82%	11.32%	14.91%	13.52%
Return on Invested Capital (ROIC)	47.57%	111.76%	98.92%	155.93%	1918.75%	-
Return on Capital Employed (ROCE)	2.90%	2.40%	2.90%	19.40%	27.20%	25.10%
Earnings Yield	1.99%	2.43%	1.46%	-	-	-
FCF Yield	2.34%	2.45%	1.78%	-	-	-
Dividend Yield	1.28%	1.79%	1.25%	-	-	-
Payout Ratio	65.14%	71.23%	-	0.01%	-	20.23%
Buyback Yield / Dilution	0.30%	-15.15%	-16.01%	0.17%	-2.26%	-1.48%
Total Shareholder Return	1.59%	-13.36%	-14.76%	0.17%	-2.26%	-1.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.