GuoChuang Software Co.,Ltd. (SHE:300520)
24.99
+1.12 (4.69%)
At close: Jul 31, 2026
GuoChuang Software Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 7,292 | 10,180 | 6,625 | 6,330 | 3,907 | 4,663 | |
Market Cap Growth | 2.40% | 53.67% | 4.66% | 62.03% | -16.22% | -12.42% |
Enterprise Value | 7,616 | 10,182 | 6,687 | 7,021 | 3,974 | 4,815 |
Last Close Price | 24.99 | 34.89 | 22.88 | 21.74 | 15.86 | 19.00 |
PE Ratio | - | - | - | - | - | 44.59 |
Forward PE | - | 100.50 | 100.50 | 41.02 | 20.20 | 24.74 |
PS Ratio | 5.36 | 6.92 | 3.49 | 2.52 | 1.63 | 2.71 |
PB Ratio | 4.13 | 5.60 | 3.35 | 3.10 | 2.52 | 3.08 |
P/TBV Ratio | 4.65 | 6.29 | 3.90 | 3.72 | 3.85 | 4.35 |
P/OCF Ratio | - | 276.38 | 478.84 | - | 332.15 | - |
EV/Sales Ratio | 5.60 | 6.92 | 3.52 | 2.79 | 1.66 | 2.80 |
EV/EBITDA Ratio | - | - | 58.23 | - | 94.39 | 37.72 |
EV/EBIT Ratio | - | - | 110.31 | - | 501.72 | 48.06 |
Debt / Equity Ratio | 0.30 | 0.40 | 0.44 | 0.40 | 0.55 | 0.51 |
Debt / EBITDA Ratio | - | - | 7.37 | - | 19.21 | 6.02 |
Net Debt / Equity Ratio | 0.15 | 0.12 | -0.12 | -0.25 | 0.04 | 0.01 |
Net Debt / EBITDA Ratio | -3.64 | -3.21 | -2.03 | 7.54 | 1.35 | 0.09 |
Net Debt / FCF Ratio | -0.81 | -0.85 | 1.02 | 0.96 | -0.46 | -0.04 |
Asset Turnover | 0.34 | 0.35 | 0.41 | 0.57 | 0.63 | 0.55 |
Inventory Turnover | 2.14 | 2.79 | 3.68 | 6.25 | 6.77 | 4.97 |
Quick Ratio | 0.80 | 1.03 | 1.13 | 1.08 | 0.89 | 1.08 |
Current Ratio | 1.37 | 1.47 | 1.39 | 1.29 | 1.11 | 1.31 |
Return on Equity (ROE) | -12.06% | -11.42% | -1.84% | -21.48% | -4.25% | 7.34% |
Return on Assets (ROA) | -2.19% | -1.98% | 0.82% | -1.54% | 0.13% | 2.01% |
Return on Invested Capital (ROIC) | -6.91% | -6.97% | 3.71% | -6.87% | 0.51% | 7.84% |
Return on Capital Employed (ROCE) | -6.00% | -5.40% | 2.40% | -4.70% | 0.40% | 5.30% |
Earnings Yield | -2.68% | -1.81% | -0.12% | -6.01% | -1.48% | 2.24% |
FCF Yield | -4.61% | -2.53% | -3.44% | -8.57% | -3.15% | -6.35% |
Dividend Yield | - | - | - | - | - | 0.53% |
Payout Ratio | - | - | - | - | - | 42.19% |
Buyback Yield / Dilution | -4.99% | -6.46% | -9.67% | -3.79% | 3.18% | 1.09% |
Total Shareholder Return | -4.99% | -6.46% | -9.67% | -3.79% | 3.18% | 1.61% |