Gstarsoft Co., Ltd. (SHA: 688657)

Gstarsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,416	3,698	-	-	-	-
Enterprise Value	1,062	2,341	-	-	-	-
Last Close Price	36.87	55.52	-	-	-	-
PE Ratio	48.98	68.31	-	-	-	-
PS Ratio	8.10	13.30	-	-	-	-
PB Ratio	1.73	2.63	-	-	-	-
P/TBV Ratio	1.85	2.63	-	-	-	-
P/FCF Ratio	43.84	56.31	-	-	-	-
P/OCF Ratio	44.74	46.21	-	-	-	-
EV/Sales Ratio	3.77	8.42	-	-	-	-
EV/EBITDA Ratio	42.23	53.40	-	-	-	-
EV/EBIT Ratio	49.15	56.16	-	-	-	-
EV/FCF Ratio	19.27	35.64	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	-	-
Debt / EBITDA Ratio	0.17	0.02	0.01	0.02	-	-
Debt / FCF Ratio	0.08	0.01	0.02	0.03	-	-
Asset Turnover	0.19	0.30	0.74	0.88	0.85	0.92
Inventory Turnover	25.06	26.21	30.97	48.88	29.98	26.54
Quick Ratio	23.12	18.50	5.54	3.88	3.44	3.59
Current Ratio	23.24	18.65	5.93	4.03	3.53	3.69
Return on Equity (ROE)	3.34%	6.36%	23.81%	37.05%	37.77%	19.28%
Return on Assets (ROA)	0.92%	2.82%	11.32%	14.91%	13.52%	18.09%
Return on Capital (ROIC)	0.97%	3.06%	14.07%	21.17%	23.14%	30.45%
Earnings Yield	2.04%	1.46%	-	-	-	-
FCF Yield	2.28%	1.78%	-	-	-	-
Dividend Yield	1.86%	1.23%	-	-	-	-
Payout Ratio	96.40%	-	0.01%	-	20.23%	50.79%
Buyback Yield / Dilution	-16.82%	-8.72%	0.17%	-2.26%	-1.48%	-0.16%
Total Shareholder Return	-14.96%	-7.49%	0.17%	-2.26%	-1.48%	-0.16%

Source: S&P Capital IQ. Standard template. Financial Sources.