Gstarsoft Statistics

Total Valuation

Gstarsoft has a market cap or net worth of CNY 2.79 billion. The enterprise value is 1.42 billion.

Market Cap	2.79B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is 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 3.95% in one year.

Current Share Class	65.01M
Shares Outstanding	65.01M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	-5.65%
Owned by Insiders (%)	34.62%
Owned by Institutions (%)	10.34%
Float	33.39M

Valuation Ratios

The trailing PE ratio is 43.24 and the forward PE ratio is 37.33.

PE Ratio	43.24
Forward PE	37.33
PS Ratio	9.57
PB Ratio	1.97
P/TBV Ratio	1.98
P/FCF Ratio	45.39
P/OCF Ratio	43.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.23, with an EV/FCF ratio of 23.13.

EV / Earnings	22.28
EV / Sales	4.88
EV / EBITDA	37.23
EV / EBIT	42.12
EV / FCF	23.13

Financial Position

The company has a current ratio of 24.76, with a Debt / Equity ratio of 0.00.

Current Ratio	24.76
Quick Ratio	24.63
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	264.92

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	379,667
Profits Per Employee	83,121
Employee Count	768
Asset Turnover	0.20
Inventory Turnover	21.53

Taxes

Income Tax	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.20%
50-Day Moving Average	42.69
200-Day Moving Average	41.84
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	414,763

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 291.58 million and earned 63.84 million in profits. Earnings per share was 0.99.

Revenue	291.58M
Gross Profit	268.52M
Operating Income	33.77M
Pretax Income	62.45M
Net Income	63.84M
EBITDA	36.51M
EBIT	33.77M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 3.85 million in debt, giving a net cash position of 1.37 billion or 21.08 per share.

Cash & Cash Equivalents	1.37B
Total Debt	3.85M
Net Cash	1.37B
Net Cash Per Share	21.08
Equity (Book Value)	1.42B
Book Value Per Share	21.76
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.47 million and capital expenditures -2.97 million, giving a free cash flow of 61.49 million.

Operating Cash Flow	64.47M
Capital Expenditures	-2.97M
Free Cash Flow	61.49M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 92.09%, with operating and profit margins of 11.58% and 21.89%.

Gross Margin	92.09%
Operating Margin	11.58%
Pretax Margin	21.42%
Profit Margin	21.89%
EBITDA Margin	12.52%
EBIT Margin	11.58%
FCF Margin	21.09%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.70
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.29%
Buyback Yield	-3.95%
Shareholder Yield	-2.31%
Earnings Yield	2.29%
FCF Yield	2.20%

Dividend Details

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 23.09 and a Piotroski F-Score of 5.

Altman Z-Score	23.09
Piotroski F-Score	5