YOLFTbeta
30

GuoChuang Software Co Ltd

300520 · SHE · Technology / Software - Application

20.82CNY-0.48 (-2.25%)

Price History

Full chart

Market Stats

Previous Close21.30
Open21.21
Day Range20.78 – 21.71
52-Week Range20.71 – 55.26
Volume6.39M
Market Cap6.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.78
Dividend Yield0.00%
Beta0.74
50-Day Avg24.09
200-Day Avg34.09

About

GuoChuang Software Co.,Ltd. engages in AI + Quantum high-tech software business in China and internationally. It offers digital industry software; industry intelligent agents for telecom operators and government and enterprise clients; and intelligent BMS, PACK, BEMS, energy storage systems, and High-Reliability software. The company also provides intelligent ETC and digital logistics supply chain management to cargo owners, logistics companies, and truck drivers. GuoChuang Software Co.,Ltd. was founded in 2000 and is based in Hefei, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yong Dong Dong
  • Employees2.76K
  • HeadquartersNo. 355, Wenqu Road, Hefei, China, 230088, China
  • Websitehttps://www.kdgcsoft.com

Leadership

  • Mr. Yong Dong DongChairman of the Board & GM · b. 1958
  • Mr. Quangui WangFinancial Director · b. 1979
  • Mr. Wan Sheng KongDeputy GM & Director · b. 1977
  • Mr. Fei LiDeputy GM & Director · b. 1982
  • Mr. Yongguang ZengDeputy General Manager · b. 1979
  • Mr. Yang TaoBoard Secretary · b. 1988
  • Fang LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue251.61M272.19M370.14M405.76M594.23M607.86M982.15M1.57B1.51B1.72B2.40B2.51B1.90B1.47B
Growth (%)-+8.18%+35.99%+9.62%+46.45%+2.29%+61.58%+59.83%-3.67%+13.74%+39.56%+4.78%-24.45%-22.52%
Cost of Revenue148.30M149.20M238.29M251.06M375.08M357.93M664.16M1.10B1.03B1.08B1.78B1.90B1.20B968.68M
Gross Profit---154.70M219.15M249.92M317.98M465.53M480.20M641.88M625.09M612.15M701.27M503.47M
Gross Margin---38.13%36.88%41.12%32.38%29.66%31.76%37.32%26.04%24.34%36.91%34.20%
Operating Expense---112.78M158.74M229.59M264.80M326.50M314.54M480.43M561.62M579.96M596.32M527.60M
Operating Income42.39M46.09M40.30M41.92M60.42M20.33M53.19M139.04M165.66M161.45M63.47M32.19M104.94M-24.13M
Operating Margin16.85%16.93%10.89%10.33%10.17%3.35%5.42%8.86%10.96%9.39%2.64%1.28%5.52%-1.64%
EBITDA-----19.63M59.83M156.49M79.01M155.33M-2.69M-280.98M27.49M-109.45M
EBITDA Margin-----3.23%6.09%9.97%5.23%9.03%-0.11%-11.17%1.45%-7.43%
Net Income---44.45M56.93M18.37M48.86M118.85M40.28M104.59M-57.87M-380.33M-8.23M-184.04M
Net Income Margin---10.95%9.58%3.02%4.97%7.57%2.66%6.08%-2.41%-15.12%-0.43%-12.50%
R&D28.83M35.94M41.60M129.99M81.50M129.99M134.63M179.18M180.42M241.96M287.15M292.65M245.63M206.33M
R&D as % of Total Revenue11.46%13.20%11.24%32.04%13.71%21.38%13.71%11.41%11.93%14.07%11.96%11.64%12.93%14.02%
Interest Expense0000006.20M9.76M12.54M19.79M37.22M37.72M32.98M23.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.63%0.62%0.83%1.15%1.55%1.50%1.74%1.57%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets241.51M276.66M381.28M465.07M1.03B1.26B2.13B2.71B2.63B3.61B4.06B4.69B4.57B3.75B
Total Liabilities66.13M79.01M158.59M199.39M507.02M696.75M817.58M1.12B1.29B2.10B2.51B2.65B2.59B1.93B
Total Equity175.13M197.39M220.51M265.07M527.40M563.24M1.29B1.57B1.32B1.49B1.46B1.88B1.88B1.76B
Cash123.70M122.72M140.42M154.08M530.40M507.76M466.17M708.48M741.39M762.20M795.40M1.33B1.10B513.75M
Net Debt-------------145.77M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.25M38.04M21.36M35.11M114.71M-3.24M-18.30M93.65M258.28M-217.50M11.76M-331.42M13.83M36.83M
Investing Cash Flow7.38M---16.95M-16.75M-35.18M-31.24M-237.02M-110.74M-155.93M-161.93M---
Financing Cash Flow---3.34M316.42M-22.21M3.14M376.99M-100.96M366.89M134.10M---
Capital Expenditure10.28M20.88M14.12M17.29M14.88M43.15M46.40M91.07M105.14M78.64M134.74M210.87M241.73M294.26M
Free Cash Flow------46.38M-64.70M2.58M153.14M-296.14M-122.98M-542.29M-227.90M-257.43M
Dividends Paid25.04M21.48M12.18M1.81M2.32M14.05M12.24M21.52M43.34M44.12M54.38M34.80M30.55M23.87M
FCF to OCF-----1433.75%353.55%2.76%59.29%136.15%-1045.62%163.63%-1647.26%-698.88%
Dividend Paid to FCF------30.29%-18.92%832.96%28.30%-14.90%-44.22%-6.42%-13.41%-9.27%

Earnings

Report DateSep 30, 2016Mar 15, 2017Apr 26, 2017Aug 21, 2017Oct 25, 2017Mar 27, 2018Apr 26, 2018Aug 27, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 15, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 24, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Aug 9, 2021Oct 22, 2021Dec 31, 2021Apr 18, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 17, 2023Aug 30, 2023Oct 23, 2023Dec 31, 2023Apr 22, 2024Aug 29, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.050.18-0.040.06-0.070.140.000.030.060.140.040.090.090.28-0.070.220.05-0.050.090.13-0.020.220.200.16-0.03-0.460.010.180.07-1.780.02-0.09-0.100.14-0.09-0.13-0.19-0.22-0.13-0.24
Surprise----------------------------------------
Timing-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market---Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketPre-market--After-hours-----

Key Statistics & Ratios

Market Cap6.59B
Enterprise Value8.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.73
Price / Book4.56
EPS-0.78
Book Value5.81
Revenue (TTM)1.39B
Gross Profit (TTM)381.96M
EBITDA-118.73M
Profit Margin-16.34%
Operating Margin-20.29%
Return on Equity-14.14%
Return on Assets-3.04%
Shares Outstanding292.03M
Shares Float208.56M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Jun 8, 2022
20211×
0.10Jul 8, 2021
20201×
0.12Jun 12, 2020
20191×
0.03Jun 19, 2019
20181×
0.03Jun 12, 2018
20171×
0.12Jul 18, 2017

Stock Splits

  • Jul 18, 2017196106:89139