Gstarsoft Statistics

Total Valuation

Gstarsoft has a market cap or net worth of CNY 2.49 billion. The enterprise value is 1.14 billion.

Market Cap	2.49B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Gstarsoft has 65.51 million shares outstanding. The number of shares has increased by 16.82% in one year.

Current Share Class	n/a
Shares Outstanding	65.51M
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	15.71%
Float	37.16M

Valuation Ratios

The trailing PE ratio is 50.49 and the forward PE ratio is 55.07.

PE Ratio	50.49
Forward PE	55.07
PS Ratio	8.35
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	45.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.17, with an EV/FCF ratio of 20.62.

EV / Earnings	24.41
EV / Sales	4.04
EV / EBITDA	45.17
EV / EBIT	52.57
EV / FCF	20.62

Financial Position

The company has a current ratio of 23.24, with a Debt / Equity ratio of 0.00.

Current Ratio	23.24
Quick Ratio	23.12
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	0.08
Interest Coverage	267.90

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	369,488
Profits Per Employee	61,087
Employee Count	762
Asset Turnover	0.19
Inventory Turnover	25.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.75%
50-Day Moving Average	43.36
200-Day Moving Average	38.85
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	468,231

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 281.55 million and earned 46.55 million in profits. Earnings per share was 0.75.

Revenue	281.55M
Gross Profit	258.05M
Operating Income	21.61M
Pretax Income	43.59M
Net Income	46.55M
EBITDA	23.85M
EBIT	21.61M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 4.26 million in debt, giving a net cash position of 1.35 billion or 20.68 per share.

Cash & Cash Equivalents	1.36B
Total Debt	4.26M
Net Cash	1.35B
Net Cash Per Share	20.68
Equity (Book Value)	1.40B
Book Value Per Share	21.35
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.70 million and capital expenditures -2.60 million, giving a free cash flow of 55.10 million.

Operating Cash Flow	57.70M
Capital Expenditures	-2.60M
Free Cash Flow	55.10M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 91.65%, with operating and profit margins of 7.68% and 16.53%.

Gross Margin	91.65%
Operating Margin	7.68%
Pretax Margin	15.48%
Profit Margin	16.53%
EBITDA Margin	8.47%
EBIT Margin	7.68%
FCF Margin	19.57%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.68
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.40%
Buyback Yield	-16.82%
Shareholder Yield	-15.09%
Earnings Yield	1.98%
FCF Yield	2.21%

Dividend Details

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 25.38.

Altman Z-Score	25.38
Piotroski F-Score	n/a