GuoChuang Software Co.,Ltd. (SHE:300520)
China · Delayed Price · Currency is CNY 19.88
-1.60 (-7.45%)
At close: Oct 30, 2026
GuoChuang Software Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,410 | 1,472 | 1,900 | 2,515 | 2,400 | 1,720 |
Revenue Growth | -14.49% | -22.52% | -24.45% | 4.78% | 39.55% | 13.74% |
Gross Profit Gross Profit Growth | 369.55 | 475.13 | 691.2 | 578.89 | 596.06 | 639.34 |
Operating Income Operating Income Growth | -72.67 | -131.94 | 60.62 | -107.59 | 7.92 | 100.19 |
Net Income Net Income Growth | -173.26 | -184.04 | -8.23 | -380.33 | -57.86 | 104.59 |
Earnings Per Share EPS Growth | -0.59 | -0.63 | -0.03 | -1.52 | -0.24 | 0.42 |
EPS Growth | - | - | - | - | - | 162.50% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -165.29 |
Digital Products Digital Products Growth | 612.7 |
Digital Applications Digital Applications Growth | 874.77 |
Management Headquarter Management Headquarter Growth | 10.58 |
Digital Operations Digital Operations Growth | 139.37 |
Total Total Growth | 1,472 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 380.57 | 513.75 | 1,104 | 1,327 | 795.4 | 762.2 |
Total Debt Total Debt Growth | 792.69 | 733.04 | 870.2 | 809.74 | 852.33 | 773.5 |
Net Cash (Debt) Net Cash Growth | -412.12 | -219.29 | 233.67 | 517.75 | -56.93 | -11.3 |
Net Cash Growth | - | - | -54.87% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.40 | -0.75 | 0.85 | 2.07 | -0.24 | -0.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -4.29 | 36.83 | 13.83 | -331.42 | 11.76 | -217.5 |
Capital Expenditures CapEx Growth | -197.97 | -294.26 | -241.73 | -210.87 | -134.74 | -78.64 |
Free Cash Flow Free Cash Flow Growth | -202.27 | -257.43 | -227.9 | -542.29 | -122.98 | -296.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.21% | 32.27% | 36.38% | 23.02% | 24.83% | 37.17% |
Operating Margin | -5.15% | -8.96% | 3.19% | -4.28% | 0.33% | 5.83% |
Pretax Margin | -10.14% | -13.60% | -3.31% | -14.35% | -3.18% | 6.23% |
Profit Margin | -12.29% | -12.50% | -0.43% | -15.12% | -2.41% | 6.08% |
FCF Margin | -14.34% | -17.49% | -11.99% | -21.56% | -5.12% | -17.22% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | -2.26% |
Dividend Yield | 0.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 44.59 |
Forward PE | - | 100.50 | 100.50 | 41.02 | 20.20 | 24.74 |
PS Ratio | 4.11 | 6.92 | 3.49 | 2.52 | 1.63 | 2.71 |