Gstarsoft Co., Ltd. (SHA:688657)

Gstarsoft Statistics

Total Valuation

Gstarsoft has a market cap or net worth of CNY 3.76 billion. The enterprise value is 2.46 billion.

Market Cap	3.76B
Enterprise Value	2.46B

Important Dates

The last earnings date was Saturday, August 16, 2025.

Earnings Date	Aug 16, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Gstarsoft has 65.01 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	65.01M
Shares Outstanding	65.01M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	34.62%
Owned by Institutions (%)	10.34%
Float	33.39M

Valuation Ratios

The trailing PE ratio is 56.22 and the forward PE ratio is 50.31.

PE Ratio	56.22
Forward PE	50.31
PS Ratio	12.29
PB Ratio	2.70
P/TBV Ratio	2.81
P/FCF Ratio	55.58
P/OCF Ratio	53.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.14, with an EV/FCF ratio of 36.38.

EV / Earnings	36.46
EV / Sales	8.04
EV / EBITDA	58.14
EV / EBIT	67.70
EV / FCF	36.38

Financial Position

The company has a current ratio of 20.26, with a Debt / Equity ratio of 0.00.

Current Ratio	20.26
Quick Ratio	20.18
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.09
Interest Coverage	223.89

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	395,558
Profits Per Employee	87,248
Employee Count	768
Asset Turnover	0.21
Inventory Turnover	24.37

Taxes

Income Tax	-1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.41%
50-Day Moving Average	47.33
200-Day Moving Average	44.17
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	2,283,221

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 306.16 million and earned 67.53 million in profits. Earnings per share was 1.03.

Revenue	306.16M
Gross Profit	282.33M
Operating Income	36.37M
Pretax Income	66.67M
Net Income	67.53M
EBITDA	40.26M
EBIT	36.37M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 1.31 billion in cash and 6.12 million in debt, giving a net cash position of 1.30 billion or 20.02 per share.

Cash & Cash Equivalents	1.31B
Total Debt	6.12M
Net Cash	1.30B
Net Cash Per Share	20.02
Equity (Book Value)	1.39B
Book Value Per Share	21.38
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 69.86 million and capital expenditures -2.18 million, giving a free cash flow of 67.68 million.

Operating Cash Flow	69.86M
Capital Expenditures	-2.18M
Free Cash Flow	67.68M
FCF Per Share	1.04

Margins

Gross margin is 92.22%, with operating and profit margins of 11.88% and 22.06%.

Gross Margin	92.22%
Operating Margin	11.88%
Pretax Margin	21.78%
Profit Margin	22.06%
EBITDA Margin	13.15%
EBIT Margin	11.88%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.70
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.39%
Buyback Yield	-5.66%
Shareholder Yield	-4.47%
Earnings Yield	1.80%
FCF Yield	1.80%

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 20.02 and a Piotroski F-Score of 5.

Altman Z-Score	20.02
Piotroski F-Score	5