Guo Tai Epoint Software Co.,Ltd (SHA:688232)
24.89
+0.14 (0.57%)
Mar 10, 2026, 10:35 AM CST
SHA:688232 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 7,969 | 7,992 | 9,375 | 11,946 | 18,830 | 14,339 | Upgrade
|
| Market Cap Growth | -32.00% | -14.76% | -21.52% | -36.56% | 31.32% | - | Upgrade
|
| Enterprise Value | 4,716 | 4,739 | 6,618 | 8,289 | 14,951 | 14,261 | Upgrade
|
| Last Close Price | 24.75 | 24.82 | 28.65 | 35.15 | 54.71 | 41.08 | Upgrade
|
| PE Ratio | 225.00 | 228.07 | 45.90 | 61.34 | 32.87 | 28.44 | Upgrade
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| Forward PE | 29.46 | 29.88 | 31.16 | 20.72 | 24.06 | - | Upgrade
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| PS Ratio | 4.35 | 4.36 | 4.37 | 4.89 | 6.67 | 5.13 | Upgrade
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| PB Ratio | 1.50 | 1.51 | 1.69 | 2.13 | 3.35 | 2.75 | Upgrade
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| P/TBV Ratio | 1.56 | 1.56 | 1.75 | 2.17 | 3.40 | 2.80 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 123.45 | Upgrade
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| P/OCF Ratio | - | - | 35.55 | 235.47 | 201.70 | 73.91 | Upgrade
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| EV/Sales Ratio | 2.57 | 2.59 | 3.08 | 3.40 | 5.29 | 5.10 | Upgrade
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| EV/EBITDA Ratio | 47.11 | 47.33 | 55.75 | 104.38 | 31.72 | 25.70 | Upgrade
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| EV/EBIT Ratio | 69.28 | 69.61 | 76.36 | 208.18 | 34.55 | 27.26 | Upgrade
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| EV/FCF Ratio | - | - | - | - | - | 122.78 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.06 | 0.14 | 0.04 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 0.04 | Upgrade
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| Net Debt / Equity Ratio | -0.61 | -0.61 | -0.67 | -0.64 | -0.76 | -0.84 | Upgrade
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| Net Debt / EBITDA Ratio | -32.57 | -32.57 | -31.40 | -45.63 | -9.11 | -7.87 | Upgrade
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| Net Debt / FCF Ratio | - | - | 29.29 | 19.81 | 467.50 | -37.59 | Upgrade
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| Asset Turnover | - | - | 0.32 | 0.36 | 0.42 | 0.65 | Upgrade
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| Inventory Turnover | - | - | 2.09 | 2.46 | 2.16 | 2.15 | Upgrade
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| Quick Ratio | - | - | 4.76 | 4.67 | 4.96 | 4.68 | Upgrade
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| Current Ratio | - | - | 5.19 | 5.10 | 5.37 | 5.10 | Upgrade
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| Return on Equity (ROE) | 0.65% | 0.65% | 3.64% | 3.46% | 10.59% | 16.57% | Upgrade
|
| Return on Assets (ROA) | - | - | 0.80% | 0.36% | 4.05% | 7.58% | Upgrade
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| Return on Invested Capital (ROIC) | 1.93% | 2.04% | 4.43% | 2.40% | 38.35% | 72.97% | Upgrade
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| Return on Capital Employed (ROCE) | - | - | 1.50% | 0.70% | 7.60% | 9.90% | Upgrade
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| Earnings Yield | 0.44% | 0.44% | 2.18% | 1.63% | 3.04% | 3.52% | Upgrade
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| FCF Yield | - | - | -1.36% | -1.53% | -0.05% | 0.81% | Upgrade
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| Dividend Yield | 1.47% | - | 1.26% | 1.02% | 1.10% | 1.22% | Upgrade
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| Payout Ratio | - | - | 57.59% | 101.66% | 29.29% | 0.13% | Upgrade
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| Buyback Yield / Dilution | 1.75% | 1.75% | 1.78% | -0.26% | -29.32% | -3.01% | Upgrade
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| Total Shareholder Return | 3.22% | 1.75% | 3.03% | 0.77% | -28.23% | -1.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.