China · Delayed Price · Currency is CNY Gstarsoft Statistics
Total Valuation
Gstarsoft has a market cap or net worth of CNY 3.17 billion. The enterprise value is 1.90 billion.
| Market Cap | 3.17B |
| Enterprise Value | 1.90B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Gstarsoft has 94.92 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 94.92M |
| Shares Outstanding | 94.92M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +16.05% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 12.47% |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 68.94.
| PE Ratio | 68.94 |
| Forward PE | n/a |
| PS Ratio | 8.58 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 34.81 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of 20.88.
| EV / Earnings | 41.03 |
| EV / Sales | 5.15 |
| EV / EBITDA | 35.38 |
| EV / EBIT | 44.14 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 13.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.88 |
| Quick Ratio | 13.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.08 |
| Interest Coverage | 138.24 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 36.73%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 36.73% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 434,972 |
| Profits Per Employee | 54,555 |
| Employee Count | 849 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, Gstarsoft has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.94, so Gstarsoft's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 32.02 |
| 200-Day Moving Average | 34.93 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 945,836 |
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 369.29 million and earned 46.32 million in profits. Earnings per share was 0.48.
| Revenue | 369.29M |
| Gross Profit | 342.87M |
| Operating Income | 43.06M |
| Pretax Income | 49.70M |
| Net Income | 46.32M |
| EBITDA | 51.02M |
| EBIT | 43.06M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.29 billion in cash and 6.97 million in debt, with a net cash position of 1.28 billion or 13.47 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 6.97M |
| Net Cash | 1.28B |
| Net Cash Per Share | 13.47 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 14.74 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 101.78 million and capital expenditures -10.76 million, giving a free cash flow of 91.01 million.
| Operating Cash Flow | 101.78M |
| Capital Expenditures | -10.76M |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | -2.64M |
| Free Cash Flow | 91.01M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 92.85%, with operating and profit margins of 11.66% and 12.54%.
| Gross Margin | 92.85% |
| Operating Margin | 11.66% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.54% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.66% |
| FCF Margin | 24.65% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 25.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.22% |
| FCF Payout Ratio | 62.57% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.87% |
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 14, 2026. It was a forward split with a ratio of 1.46.
| Last Split Date | May 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.46 |
Scores
Gstarsoft has an Altman Z-Score of 18.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | 6 |