GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
G

Guotai Epoint Software Co 688232.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

Compare

19.00

-1.50%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.83bn

FY2017FY2025

Net income

CN¥35.0m

FY2017FY2025

Free cash flow

CN¥13.6m

FY2017FY2025

Shareholders' equity

CN¥5.41bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥1.83bnCN¥2.15bnCN¥2.44bnCN¥2.82bnCN¥2.79bnCN¥2.12bnCN¥1.53bnCN¥1.19bnCN¥846.5m
Research and developmentCN¥397.6mCN¥455.4mCN¥513.1mCN¥525.5mCN¥489.0mCN¥323.8mCN¥231.1mCN¥186.1mCN¥125.6m
Operating incomeCN¥68.1mCN¥206.4mCN¥178.6mCN¥561.9mCN¥544.6mCN¥437.2mCN¥279.3mCN¥239.7mCN¥170.9m
Net incomeCN¥35.0mCN¥204.3mCN¥194.8mCN¥572.9mCN¥504.1mCN¥410.3mCN¥263.5mCN¥216.0mCN¥146.1m
Diluted earnings per share0.110.800.591.781.771.630.860.710.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥6.57bnCN¥6.71bnCN¥6.80bnCN¥6.89bnCN¥6.47bnCN¥2.16bnCN¥1.72bnCN¥1.45bnCN¥1.17bn
Cash and short-term investments—CN¥3.74bnCN¥3.48bnCN¥4.31bnCN¥4.37bnCN¥428.2mCN¥439.6mCN¥458.3mCN¥384.9m
Total liabilitiesCN¥1.15bnCN¥1.15bnCN¥1.19bnCN¥1.27bnCN¥1.26bnCN¥1.28bnCN¥1.23bnCN¥820.3mCN¥684.8m
Debt—CN¥1.4mCN¥13.0mCN¥19.0mCN¥4.8mCN¥3.2m———
Shareholders' equityCN¥5.41bnCN¥5.54bnCN¥5.61bnCN¥5.62bnCN¥5.21bnCN¥876.2mCN¥489.5mCN¥627.6mCN¥481.6m
Shares outstanding305m255m332m322m285m251m305m305m305m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥266.2mCN¥263.7mCN¥50.7mCN¥93.4mCN¥194.0mCN¥393.7mCN¥175.5mCN¥213.4mCN¥216.8m
Capital spending−CN¥252.6m−CN¥391.0m−CN¥233.7m−CN¥102.5m−CN¥77.9m−CN¥91.1m−CN¥94.9m−CN¥83.8m−CN¥32.4m
Free cash flowCN¥13.6m−CN¥127.3m−CN¥182.9m−CN¥9.2mCN¥116.2mCN¥302.6mCN¥80.6mCN¥129.5mCN¥184.4m
Dividends paid−CN¥115.9m−CN¥117.6m−CN¥198.0m−CN¥165.0m−CN¥638,894−CN¥297.0m−CN¥104.4m−CN¥70.0m−CN¥50.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥303.8mCN¥268.4mCN¥780.3mCN¥382.7mCN¥393.3mCN¥276.6mCN¥888.3mCN¥473.8m
Operating income−CN¥54.4m−CN¥66.3mCN¥146.1m−CN¥16.3m−CN¥19.8m−CN¥41.9mCN¥224.5mCN¥7.9m
Net income−CN¥39.1m−CN¥24.0mCN¥141.7m−CN¥44.5m−CN¥21.7m−CN¥40.4mCN¥218.2mCN¥9.8m
Diluted earnings per share-0.13-0.080.46-0.15-0.07-0.130.850.04
Cash from operations———CN¥91.0mCN¥5.0m−CN¥196.0mCN¥391.0mCN¥63.0m
Capital spending−CN¥65.0m−CN¥89.0m−CN¥90.0m−CN¥59.0m−CN¥39.0m−CN¥63.0m−CN¥173.0m−CN¥96.0m
Free cash flow———CN¥32.0m−CN¥34.0m−CN¥259.0mCN¥218.0m−CN¥33.0m
Total assetsCN¥6.25bnCN¥6.36bnCN¥6.57bnCN¥6.35bnCN¥6.31bnCN¥6.42bnCN¥6.71bnCN¥6.35bn
Cash and short-term investments———CN¥3.27bnCN¥3.25bnCN¥3.38bnCN¥3.74bnCN¥2.78bn
Debt———CN¥5.6m————
Shareholders' equityCN¥5.23bnCN¥5.37bnCN¥5.41bnCN¥5.30bnCN¥5.34bnCN¥5.48bnCN¥5.54bnCN¥5.33bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin3.3%9.8%7.5%21.2%20.0%21.2%
Net margin1.9%9.5%8.0%20.3%18.0%19.3%
Return on equity0.6%3.7%3.5%10.2%9.7%46.8%
Return on assets0.5%3.0%2.9%8.3%7.8%19.0%
Free cash flow yield9.5%14.3%4.8%3.4%5.3%10.8%
Revenue growth-14.6%-12.1%-13.6%1.1%31.6%39.1%
Earnings growth-82.8%4.9%-66.0%13.6%22.9%55.7%
Current ratio4.77x5.19x5.10x5.37x5.10x1.50x
Debt to equity——0.00x0.00x0.00x0.00x
Equity ratio82.3%82.6%82.5%81.5%80.5%40.7%
Interest coverage150.52x89.41x100.17x315.28x460.11x654.82x
R&D as a share of sales21.7%21.2%21.0%18.6%17.5%15.2%
Buybacks as a share of market value-19.4%23.2%-3.3%-12.9%-13.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.4%-2.9%—
Operating income-50.5%-31.1%—
Net income-60.6%-38.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings215.936.261.832.124.6
Price to sales4.13.54.96.54.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.100.360.360.600.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.