YOLFTbeta
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Guotai Epoint Software Co Ltd

688232 · SHG · Technology / Software - Application

18.23CNY-0.35 (-1.88%)

Price History

Full chart

Market Stats

Previous Close18.58
Open18.70
Day Range18.19 – 18.98
52-Week Range16.56 – 35.68
Volume2.37M
Market Cap5.69B
P/E (TTM)176.60
Forward P/E0.00
EPS0.10
Dividend Yield0.57%
Beta0.24
50-Day Avg18.12
200-Day Avg21.99

About

Guo Tai Epoint Software Co.,Ltd offers software and information technology solutions in China. The company operates through Smart Procurement, Smart Government Affairs, and Digital Construction segments. It provides one-stop online service, big data, office collaboration, and unified city governance; E-government procurement, corporate procurement, and smart bidding tools; digital housing and development, digital construction, and digital cost estimation solutions. The company also provides scientific research and technical services. Guo Tai Epoint Software Co.,Ltd was founded in 1998 and is based in Zhangjiagang, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Sulong Huang
  • Employees5.04K
  • HeadquartersZhangjiagang Economic Development Zone, Zhangjiagang, China, 215600, China
  • Websitehttps://www.epoint.com.cn

Leadership

  • Mr. Sulong HuangGM & Director · b. 1965
  • Mr. Qi JiFinancial Director · b. 1980
  • Mr. Qiang LiExecutive Deputy GM & Director · b. 1972
  • Hongmei YangBoard Secretary · b. 1991
  • Mr. Yonglong HeDeputy General Manager · b. 1977
  • Mr. Xun YuanDeputy General Manager · b. 1980
  • Mr. Xudong WuDeputy General Manager · b. 1983
  • Chen YiboVice President
  • Mingfeng HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue846.53M1.19B1.53B2.12B2.79B2.82B2.44B2.15B1.83B
Growth (%)-+40.39%+28.49%+39.10%+31.56%+1.07%-13.56%-12.08%-14.60%
Cost of Revenue274.88M402.40M520.86M671.49M954.62M960.28M1.05B856.35M745.20M
Gross Profit571.65M786.00M1.01B1.45B1.84B1.86B1.39B1.29B1.83B
Gross Margin67.53%66.14%65.89%68.39%65.84%66.00%57.12%60.10%100.00%
Operating Expense400.70M546.35M727.17M1.02B1.30B1.30B1.22B1.08B1.76B
Operating Income170.95M239.65M278.95M437.22M544.63M561.95M178.55M206.38M68.08M
Operating Margin20.19%20.17%18.27%20.58%19.49%19.90%7.31%9.62%3.71%
EBITDA193.05M256.39M303.06M477.22M591.61M637.84M222.34M242.53M92.50M
EBITDA Margin22.80%21.57%19.85%22.47%21.17%22.58%9.11%11.30%5.05%
Net Income146.14M216.05M263.46M410.29M504.10M572.90M194.76M204.27M35.04M
Net Income Margin17.26%18.18%17.25%19.32%18.04%20.28%7.98%9.52%1.91%
R&D125.61M186.08M231.14M323.80M489.00M525.53M513.10M455.44M397.64M
R&D as % of Total Revenue14.84%15.66%15.14%15.24%17.50%18.61%21.02%21.22%21.69%
Interest Expense315.11K454.30K919.80K687.90K1.22M1.90M1.82M2.35M401.66K
Interest Expense % of Total Revenue0.04%0.04%0.06%0.03%0.04%0.07%0.07%0.11%0.02%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.45B1.72B2.16B6.47B6.89B6.80B6.71B6.57B
Total Liabilities684.75M820.31M1.23B1.28B1.26B1.27B1.19B1.15B1.15B
Total Equity481.57M627.62M489.52M876.20M5.21B5.62B5.61B5.54B5.41B
Cash250.36M407.28M254.04M428.23M1.00B715.26M258.53M728.31M661.22M
Total Debt---3.22M4.84M19.05M13.04M1.37M-
Net Debt-250.36M-407.28M-254.04M-425.02M-999.50M-696.21M-245.49M-726.94M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.79M213.37M175.54M393.69M194.01M93.36M50.73M263.69M266.20M
Investing Cash Flow-73.14M11.75M-222.04M97.19M-3.44B-212.22M-292.45M461.59M-
Financing Cash Flow-55.32M-70.04M-104.42M-320.66M3.82B-178.10M-204.50M-278.51M-
Capital Expenditure32.42M83.82M94.91M91.13M77.86M102.54M233.66M391.00M252.61M
Free Cash Flow184.37M129.55M80.62M302.56M116.15M-9.18M-182.93M-127.31M13.59M
Dividends Paid50.32M70.04M104.42M297.05M638.89K165.00M198.00M117.64M115.91M
FCF to OCF85.05%60.71%45.93%76.85%59.87%-9.83%-360.58%-48.28%5.10%
Dividend Paid to FCF27.29%54.07%129.52%98.18%0.55%-1797.27%-108.24%-92.41%853.08%

Earnings

Report DateDec 1, 2021Feb 25, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Apr 12, 2023
EPS Estimate------
EPS Actual0.261.25-0.110.370.281.19
Surprise------
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.69B
Enterprise Value2.54B
Trailing P/E176.60
Forward P/E0.00
Price / Sales3.27
Price / Book1.09
EPS0.10
Book Value16.52
Revenue (TTM)1.74B
Gross Profit (TTM)989.73M
EBITDA123.60K
Profit Margin2.02%
Operating Margin-25.14%
Return on Equity0.66%
Return on Assets-0.35%
Shares Outstanding321.98M
Shares Float84.56M
Beta0.24
Dividend Yield0.57%
Dividend Rate0.10
Payout Ratio100.00%

Dividends

20261×
0.10May 28, 2026
20251×
0.36Jun 10, 2025
20241×
0.36Jun 18, 2024
20231×
0.60Jun 1, 2023
20221×
0.50May 31, 2022