GuoChuang Software Co.,Ltd. (SHE:300520)
34.29
+1.01 (3.03%)
At close: Apr 29, 2026
GuoChuang Software 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 10,005 | 10,180 | 6,625 | 6,330 | 3,907 | 4,663 | Upgrade
|
| Market Cap Growth | 40.24% | 53.67% | 4.66% | 62.03% | -16.22% | -12.42% | Upgrade
|
| Enterprise Value | 10,323 | 10,182 | 6,687 | 7,021 | 3,974 | 4,815 | Upgrade
|
| Last Close Price | 34.29 | 34.89 | 22.88 | 21.74 | 15.86 | 19.00 | Upgrade
|
| PE Ratio | - | - | - | - | - | 44.59 | Upgrade
|
| Forward PE | - | 100.50 | 100.50 | 41.02 | 24.74 | 24.74 | Upgrade
|
| PS Ratio | 6.80 | 6.92 | 3.49 | 2.52 | 1.63 | 2.71 | Upgrade
|
| PB Ratio | 5.50 | 5.60 | 3.35 | 3.10 | 2.52 | 3.08 | Upgrade
|
| P/TBV Ratio | 6.19 | 6.29 | 3.90 | 3.72 | 3.85 | 4.35 | Upgrade
|
| P/OCF Ratio | 271.63 | 276.38 | 478.84 | - | 332.15 | - | Upgrade
|
| EV/Sales Ratio | 7.01 | 6.92 | 3.52 | 2.79 | 1.66 | 2.80 | Upgrade
|
| EV/EBITDA Ratio | 242.40 | 245.70 | 59.35 | - | 94.39 | 37.72 | Upgrade
|
| EV/EBIT Ratio | - | - | 110.31 | - | 501.72 | 48.06 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.44 | 0.40 | 0.55 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 18.24 | 18.24 | 7.51 | - | 19.21 | 6.02 | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.14 | -0.12 | -0.25 | 0.04 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.34 | 6.34 | -2.07 | 7.54 | 1.35 | 0.09 | Upgrade
|
| Net Debt / FCF Ratio | -1.02 | -1.02 | 1.02 | 0.96 | -0.46 | -0.04 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.41 | 0.57 | 0.63 | 0.55 | Upgrade
|
| Inventory Turnover | 2.72 | 2.72 | 3.68 | 6.25 | 6.77 | 4.97 | Upgrade
|
| Quick Ratio | 1.03 | 1.03 | 1.13 | 1.08 | 0.89 | 1.08 | Upgrade
|
| Current Ratio | 1.47 | 1.47 | 1.39 | 1.29 | 1.11 | 1.31 | Upgrade
|
| Return on Equity (ROE) | -11.42% | -11.42% | -1.84% | -21.48% | -4.25% | 7.34% | Upgrade
|
| Return on Assets (ROA) | -0.36% | -0.36% | 0.82% | -1.54% | 0.13% | 2.01% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.25% | -1.26% | 3.71% | -6.87% | 0.51% | 7.84% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.00% | -1.00% | 2.40% | -4.70% | 0.40% | 5.30% | Upgrade
|
| Earnings Yield | -1.84% | -1.81% | -0.12% | -6.01% | -1.48% | 2.24% | Upgrade
|
| FCF Yield | -2.57% | -2.53% | -3.44% | -8.57% | -3.15% | -6.35% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.53% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 42.19% | Upgrade
|
| Buyback Yield / Dilution | -6.46% | -6.46% | -9.67% | -3.79% | 3.18% | 1.09% | Upgrade
|
| Total Shareholder Return | -6.46% | -6.46% | -9.67% | -3.79% | 3.18% | 1.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.