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Gstarsoft Co., Ltd.

688657 · SHG · Technology / Software - Application

28.81CNY-0.30 (-1.03%)

Price History

Full chart

Market Stats

Previous Close29.11
Open29.60
Day Range28.53 – 29.81
52-Week Range25.11 – 42.19
Volume873.14K
Market Cap2.78B
P/E (TTM)67.79
Forward P/E0.00
EPS0.43
Dividend Yield2.06%
50-Day Avg31.97
200-Day Avg33.91

About

Gstarsoft Co., Ltd., together with its subsidiaries, engages in the research, development, design, and sale of industrial software in China and internationally. The company provides GstarCAD develops 2D CAD platform software; GstarCAD Linux, a design software developed by Gstarsoft based on the Linux system; GstarCAD HarmonyOS edition; GstarCAD Mac version; and HaoCheng BIM, a proprietary BIM platform software that integrates the precision of CAD with rapid visualization design capabilities. It offers GstarCAD 3D, a 3D design software; HaoChen-ZIXEL 3D; GstarCAD 365, a cloud-based CAD application from GstarCAD Software for enterprise users, offering multi-terminal viewing and design capabilities; HaoChen CAD Viewer; and ARCHLine.XP, a 3D building information modeling software, which provides integrated design solutions, including 2D plan creation, 3D model editing, generation of detailed design documents, and support for team member collaboration. Gstarsoft Co., Ltd. was founded in 2002 and is headquartered in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Xiang Lu
  • Employees833
  • HeadquartersHaochen Building, Suzhou, China, 215123, China
  • Websitehttps://www.gstarcad.com

Leadership

  • Mr. Xiang LuGM & Director · b. 1968
  • Mr. Guoyun DingFinancial Director · b. 1976
  • Mr. Liqun DengDeputy General Manager · b. 1967
  • Mr. Jiang LiangDeputy GM & Director · b. 1968
  • Mr. Meiyu HuangDeputy General Manager · b. 1968
  • Ms. Haixia LiangDeputy General Manager · b. 1972
  • Ms. Nai Ru XiaoSecretary to the Board · b. 1989
  • Mr. Li PanDeputy General Manager · b. 1967
  • Mr. Huaigu YuDeputy General Manager · b. 1966
  • Mr. Shiping WanDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue240.75M278.11M289.04M332.09M
Growth (%)-+15.52%+3.93%+14.89%
Cost of Revenue19.85M23.77M23.12M24.61M
Gross Profit220.89M254.35M265.92M307.49M
Gross Margin91.75%91.45%92.00%92.59%
Operating Expense156.75M204.05M226.16M266.33M
Operating Income64.15M50.30M39.76M41.16M
Operating Margin26.64%18.09%13.76%12.39%
EBITDA68.90M56.81M66.58M64.57M
EBITDA Margin28.62%20.43%23.03%19.44%
Net Income62.24M54.14M63.00M50.80M
Net Income Margin25.85%19.47%21.80%15.30%
R&D51.90M71.50M84.19M92.69M
R&D as % of Total Revenue21.56%25.71%29.13%27.91%
Interest Expense47.10K39.11K90.97K265.01K
Interest Expense % of Total Revenue0.02%0.01%0.03%0.08%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets355.54M1.49B1.51B1.55B
Total Liabilities60.06M85.72M90.97M124.69M
Total Equity295.48M1.41B1.42B1.42B
Cash244.64M1.10B1.16B1.30B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.58M80.03M66.46M91.61M
Capital Expenditure1.30M14.36M2.87M9.24M
Free Cash Flow40.28M65.68M63.59M82.37M
Dividends Paid7.68K-44.87M45.51M
FCF to OCF96.87%82.06%95.68%89.91%
Dividend Paid to FCF0.02%-70.57%55.25%

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value1.54B
Trailing P/E67.79
Forward P/E0.00
Price / Sales7.40
Price / Book2.04
EPS0.43
Book Value14.92
Revenue (TTM)375.65M
Gross Profit (TTM)350.02M
EBITDA46.18M
Profit Margin10.75%
Operating Margin9.00%
Return on Equity2.80%
Return on Assets1.54%
Shares Outstanding95.42M
Shares Float51.59M
Dividend Yield2.06%
Dividend Rate0.60
Payout Ratio141.43%