Guotai Epoint Software Co., Ltd. Class A

Guotai Epoint Software Co., Ltd. Class A

SSSE:688232
17.56
CNY
-0.62
(-3.41%)
0.18EPS
100.17P/E
5.72BMarket Cap
Oct 27Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.42
4.79
6.14
8.59
10.98
8.58
7.4
6.62
5.59
5.37
Basic EPS, GAAP
0.59
0.87
1.06
1.66
1.98
1.74
0.59
0.63
0.11
0.18
Free Cash Flow per Basic Share
0.74
0.52
0.32
1.22
0.46
-0.03
-0.55
-0.39
0.04
- -
Dividend per Share
0.2
0.28
0.42
1.2
- -
0.51
0.6
0.36
0.35
- -
Book Value per Share
1.95
2.54
1.98
3.54
15.78
17.02
17.01
16.79
16.8
16.26
Tangible Book Value per Share
1.82
2.42
1.84
3.28
15.53
16.78
16.69
16.21
16.22
15.68
Basic Weighted Avg Shares
248
248
249
247
255
329
330
324
329
326
Sales/Revenue/Turnover
847
1,188
1,527
2,124
2,794
2,824
2,441
2,146
1,837
1,750
Operating Margin (%)
21.58
20.17
100
22.19
20.41
18.22
6.07
8.84
2.98
0.97
Depreciation Expense
10
16
17
27
36
46
51
45
44
- -
Net Income, GAAP
146
216
263
410
504
573
195
204
36
58
Effective Tax Rate (%)
11.96
10.6
7.52
8.78
9.77
4.1
- -
2.37
42.5
5.91
Profit Margin (%)
17.26
18.18
17.25
19.32
18.04
20.28
7.98
9.52
1.97
3.31
Working Capital
354
454
270
604
4,878
5,173
4,545
4,571
4,175
3,909
LT Debt
- -
- -
- -
3
2
8
5
1
2
4
Total Equity
482
628
490
876
5,208
5,615
5,617
5,552
5,419
5,244
Return on Invested Capital (%)
- -
35.84
43.73
57.19
16.22
10.05
- -
3.77
0.76
1.09
Return on Capital (%)
- -
38.96
47.2
59.79
16.55
10.57
- -
3.68
0.68
1.09
Return on Common Equity (%)
- -
38.96
47.17
60.08
16.57
10.59
3.47
3.66
0.66
1.08

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
2
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
322
322
322
Market Capitalization
7,992
6,874
5,725

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,282
5,020
4,870
Cash, Cash Equivalents & STI
3,580
3,311
3,174
Accounts Receivable, Net
1,141
1,052
973
Inventories
413
471
528
Total Current Liabilities
1,107
933
961
Payables & Accruals
- -
- -
- -
ST Debt
4
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
99.73%
-2.39%
Free Cash Flow
- -
316.4%
-110.67%
Net Income, GAAP
- -
-21.38%
-82.31%
Sales/Revenue/Turnover
- -
-1.48%
-14.41%
Total Cash Common Dividend
- -
5,208.97%
-1.47%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
294
490
474
888
2,146
2025
277
393
- -
784
1,837
2026
268
304
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
0.09
0.03
0.68
0.63
2025
-0.13
-0.07
- -
0.44
0.11
2026
-0.07
-0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Su Long Huang
Full Time Employees
5,756
Sector
Technology services
Industry
Packaged software
Address
Zhangjiagang Economic Development Zone Suzhou SH China 215600
IPO Date
Nov 17, 2021
Business
Guo Tai Epoint Software Co., Ltd. (688232.SS) provides software-centric intelligent solutions for smart cities in China, focusing on smart recruitment, smart government, and digital construction segments; smart recruitment encompasses public resource trading platforms and enterprise recruitment platforms, smart government includes Internet+ government service platforms, collaborative office platforms, smart public security platforms, and government big data platforms, while digital construction offers Internet+ smart housing and construction platforms, list pricing software, building information modeling (BIM) calculation software, and BIM 5D collaboration platforms, complemented by operation and maintenance services, intelligent equipment products, and engineering implementation services. Founded in 1998 and headquartered in Suzhou, China, the company serves domestic government and enterprise customers, delivering one-stop online services, big data analytics, office collaboration, unified city governance, e-government procurement, corporate procurement, and smart bidding solutions. Recent developments include a proposed share repurchase program of up to CNY 50 million by Chairman Cao Libin to enhance shareholder value, settlement of CNY 29 million in late tax payments, expiration of a lock-up agreement on certain A-shares in November 2025, and ongoing R&D investments amid 2024 annual revenue of CNY 2.146 billion despite a 12% decline, with net income up 4.88% to CNY 204 million; the firm maintains strategic partnerships such as with Huawei for cloud-based e-government platforms and continues equity incentive programs amid fluctuating earnings in 2025.