China · Delayed Price · Currency is CNY Gstarsoft Statistics
Total Valuation
Gstarsoft has a market cap or net worth of CNY 3.19 billion. The enterprise value is 1.83 billion.
| Market Cap | 3.19B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Gstarsoft has 65.01 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 65.01M |
| Shares Outstanding | 65.01M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 34.62% |
| Owned by Institutions (%) | 12.12% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 62.95.
| PE Ratio | 62.95 |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 38.75 |
| P/OCF Ratio | 34.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.60, with an EV/FCF ratio of 22.24.
| EV / Earnings | 36.06 |
| EV / Sales | 5.52 |
| EV / EBITDA | 41.60 |
| EV / EBIT | 52.16 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 13.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.97 |
| Quick Ratio | 13.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.10 |
| Interest Coverage | 132.54 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 46.70%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 46.70% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 432,413 |
| Profits Per Employee | 66,148 |
| Employee Count | 774 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 20.54 |
Taxes
In the past 12 months, Gstarsoft has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.78, so Gstarsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 49.91 |
| 200-Day Moving Average | 52.18 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 962,763 |
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 332.09 million and earned 50.80 million in profits. Earnings per share was 0.78.
| Revenue | 332.09M |
| Gross Profit | 307.19M |
| Operating Income | 35.12M |
| Pretax Income | 55.16M |
| Net Income | 50.80M |
| EBITDA | 41.58M |
| EBIT | 35.12M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.38 billion in cash and 8.00 million in debt, with a net cash position of 1.37 billion or 21.06 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 8.00M |
| Net Cash | 1.37B |
| Net Cash Per Share | 21.06 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 21.77 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 91.61 million and capital expenditures -9.24 million, giving a free cash flow of 82.37 million.
| Operating Cash Flow | 91.61M |
| Capital Expenditures | -9.24M |
| Depreciation & Amortization | 6.46M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 82.37M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 92.50%, with operating and profit margins of 10.58% and 15.30%.
| Gross Margin | 92.50% |
| Operating Margin | 10.58% |
| Pretax Margin | 16.61% |
| Profit Margin | 15.30% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.58% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.58% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.58% |
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 16.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.58 |
| Piotroski F-Score | 6 |