China · Delayed Price · Currency is CNY Gstarsoft Statistics
Total Valuation
Gstarsoft has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.08 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Gstarsoft has 94.69 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 94.69M |
| Shares Outstanding | 94.69M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -7.51% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 12.64% |
| Float | 53.54M |
Valuation Ratios
The trailing PE ratio is 70.88.
| PE Ratio | 70.88 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 44.53 |
| P/OCF Ratio | 39.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.77, with an EV/FCF ratio of 27.13.
| EV / Earnings | 43.26 |
| EV / Sales | 5.99 |
| EV / EBITDA | 44.77 |
| EV / EBIT | 56.72 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 16.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.68 |
| Quick Ratio | 16.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.10 |
| Interest Coverage | 124.71 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 50.17%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 50.17% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 417,583 |
| Profits Per Employee | 57,855 |
| Employee Count | 833 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, Gstarsoft has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.84, so Gstarsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 35.35 |
| 200-Day Moving Average | 36.84 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 1,945,272 |
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 347.85 million and earned 48.19 million in profits. Earnings per share was 0.51.
| Revenue | 347.85M |
| Gross Profit | 322.07M |
| Operating Income | 36.76M |
| Pretax Income | 50.85M |
| Net Income | 48.19M |
| EBITDA | 44.11M |
| EBIT | 36.76M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.36 billion in cash and 7.58 million in debt, with a net cash position of 1.35 billion or 14.24 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 7.58M |
| Net Cash | 1.35B |
| Net Cash Per Share | 14.24 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 15.98 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 86.97 million and capital expenditures -10.13 million, giving a free cash flow of 76.85 million.
| Operating Cash Flow | 86.97M |
| Capital Expenditures | -10.13M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 76.85M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 92.59%, with operating and profit margins of 10.57% and 13.85%.
| Gross Margin | 92.59% |
| Operating Margin | 10.57% |
| Pretax Margin | 14.62% |
| Profit Margin | 13.85% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 10.57% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 25.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.43% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.41% |
| FCF Yield | 2.25% |
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 20.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.09 |
| Piotroski F-Score | 6 |