Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China
· Delayed Price · Currency is CNY 22.08
+0.64 (2.99%)
Apr 29, 2026, 3:00 PM 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 | Apr '26 Apr 28, 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 | 7,069 | 7,992 | 9,375 | 11,946 | 18,830 | 14,339 | Upgrade
|
| Market Cap Growth | -32.70% | -14.76% | -21.52% | -36.56% | 31.32% | - | Upgrade
|
| Enterprise Value | 3,504 | 4,739 | 6,618 | 8,289 | 14,951 | 14,261 | Upgrade
|
| Last Close Price | 22.08 | 24.82 | 28.65 | 35.15 | 54.71 | 41.08 | Upgrade
|
| PE Ratio | 200.73 | 221.14 | 45.90 | 61.34 | 32.87 | 28.44 | Upgrade
|
| Forward PE | 44.61 | 29.88 | 31.16 | 20.72 | 24.06 | - | Upgrade
|
| PS Ratio | 3.85 | 4.35 | 4.37 | 4.89 | 6.67 | 5.13 | Upgrade
|
| PB Ratio | 1.30 | 1.48 | 1.69 | 2.13 | 3.35 | 2.75 | Upgrade
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| P/TBV Ratio | 1.35 | 1.53 | 1.75 | 2.17 | 3.40 | 2.80 | Upgrade
|
| P/FCF Ratio | 520.26 | 588.16 | - | - | - | 123.45 | Upgrade
|
| P/OCF Ratio | 26.56 | 30.02 | 35.55 | 235.47 | 201.70 | 73.91 | Upgrade
|
| EV/Sales Ratio | 1.91 | 2.58 | 3.08 | 3.40 | 5.29 | 5.10 | Upgrade
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| EV/EBITDA Ratio | 160.82 | 389.96 | 53.99 | 104.38 | 31.72 | 25.70 | Upgrade
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| EV/EBIT Ratio | - | - | 75.19 | 208.18 | 34.55 | 27.26 | Upgrade
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| EV/FCF Ratio | 257.88 | 348.77 | - | - | - | 122.78 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.28 | 0.06 | 0.14 | 0.04 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.45 | 0.45 | - | - | - | 0.04 | Upgrade
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| Net Debt / Equity Ratio | -0.66 | -0.66 | -0.67 | -0.64 | -0.76 | -0.84 | Upgrade
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| Net Debt / EBITDA Ratio | -294.06 | -294.06 | -30.41 | -45.63 | -9.11 | -7.87 | Upgrade
|
| Net Debt / FCF Ratio | -263.00 | -263.00 | 29.29 | 19.81 | 467.50 | -37.59 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.32 | 0.36 | 0.42 | 0.65 | Upgrade
|
| Inventory Turnover | 1.92 | 1.92 | 2.09 | 2.46 | 2.16 | 2.15 | Upgrade
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| Quick Ratio | 4.32 | 4.32 | 4.76 | 4.67 | 4.96 | 4.68 | Upgrade
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| Current Ratio | 4.77 | 4.77 | 5.19 | 5.10 | 5.37 | 5.10 | Upgrade
|
| Return on Equity (ROE) | 0.64% | 0.64% | 3.64% | 3.46% | 10.59% | 16.57% | Upgrade
|
| Return on Assets (ROA) | -0.20% | -0.20% | 0.81% | 0.36% | 4.05% | 7.58% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.63% | -0.66% | 4.50% | 2.40% | 38.35% | 72.97% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.40% | -0.40% | 1.60% | 0.70% | 7.60% | 9.90% | Upgrade
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| Earnings Yield | 0.51% | 0.45% | 2.18% | 1.63% | 3.04% | 3.52% | Upgrade
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| FCF Yield | 0.19% | 0.17% | -1.36% | -1.53% | -0.05% | 0.81% | Upgrade
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| Dividend Yield | 0.47% | 0.40% | 1.26% | 1.02% | 1.10% | 1.22% | Upgrade
|
| Payout Ratio | 327.27% | 320.75% | 57.59% | 101.66% | 29.29% | 0.13% | Upgrade
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| Buyback Yield / Dilution | -1.32% | -1.32% | 1.78% | -0.26% | -29.32% | -3.01% | Upgrade
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| Total Shareholder Return | -0.86% | -0.92% | 3.03% | 0.77% | -28.23% | -1.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.