China · Delayed Price · Currency is CNY Gstarsoft Statistics
Total Valuation
Gstarsoft has a market cap or net worth of CNY 3.50 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Gstarsoft has 65.01 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 65.01M |
| Shares Outstanding | 65.01M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 12.05% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 50.33 and the forward PE ratio is 46.87.
| PE Ratio | 50.33 |
| Forward PE | 46.87 |
| PS Ratio | 10.90 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 42.72 |
| P/OCF Ratio | 41.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.61, with an EV/FCF ratio of 26.60.
| EV / Earnings | 31.24 |
| EV / Sales | 6.79 |
| EV / EBITDA | 47.61 |
| EV / EBIT | 52.91 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 18.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.03 |
| Quick Ratio | 17.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.07 |
| Interest Coverage | 326.09 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 47.57%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 47.57% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 418,440 |
| Profits Per Employee | 90,965 |
| Employee Count | 774 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 17.53 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.26% in the last 52 weeks. The beta is 0.68, so Gstarsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.26% |
| 50-Day Moving Average | 55.95 |
| 200-Day Moving Average | 51.50 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 928,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gstarsoft had revenue of CNY 321.36 million and earned 69.86 million in profits. Earnings per share was 1.07.
| Revenue | 321.36M |
| Gross Profit | 296.34M |
| Operating Income | 41.25M |
| Pretax Income | 69.02M |
| Net Income | 69.86M |
| EBITDA | 44.14M |
| EBIT | 41.25M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.34 billion in cash and 5.50 million in debt, with a net cash position of 1.33 billion or 20.47 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 5.50M |
| Net Cash | 1.33B |
| Net Cash Per Share | 20.47 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 21.62 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 85.39 million and capital expenditures -3.36 million, giving a free cash flow of 82.04 million.
| Operating Cash Flow | 85.39M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 82.04M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 92.21%, with operating and profit margins of 12.83% and 21.74%.
| Gross Margin | 92.21% |
| Operating Margin | 12.83% |
| Pretax Margin | 21.48% |
| Profit Margin | 21.74% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 12.83% |
| FCF Margin | 25.53% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.14% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 1.99% |
| FCF Yield | 2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.46.
| Last Split Date | May 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.46 |
Scores
Gstarsoft has an Altman Z-Score of 20.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.01 |
| Piotroski F-Score | 6 |