Gstarsoft Co., Ltd. Class A

Gstarsoft Co., Ltd. Class A

SSSE:688657
30.58
CNY
-0.73
(-2.33%)
3.41BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.9
0.91
0.85
0.9
1.19
1.65
2.22
2.65
3.29
3.36
3.34
3.02
3.49
- -
Basic EPS, GAAP
-0.06
0.07
0.06
0.1
0.28
0.6
0.28
0.68
0.98
0.87
0.65
0.66
0.53
- -
Free Cash Flow per Basic Share
0.1
0.13
0.16
0.25
0.41
0.42
0.94
0.65
0.67
0.56
0.79
0.66
0.87
- -
Dividend per Share
0.03
0.02
0.02
0.02
- -
0.14
0.14
0.14
- -
- -
- -
0.47
0.48
- -
Book Value per Share
0.72
0.78
0.84
0.94
1.22
1.38
1.46
2.11
3.17
4.12
14.7
14.83
14.8
14.67
Tangible Book Value per Share
0.58
0.67
0.75
0.88
1.18
1.35
1.44
2.09
3.13
4.09
14.68
14.8
14.29
14.19
Basic Weighted Avg Shares
68
67
69
70
69
69
69
70
72
72
83
96
95
93
Sales/Revenue/Turnover
62
62
58
63
82
114
153
186
236
241
278
289
332
- -
Operating Margin (%)
-16.47
-9.04
-5.48
3.39
26.42
39.27
31.85
30.51
32.43
26.64
18.09
13.76
12.39
- -
Depreciation Expense
3
4
3
3
3
1
1
2
3
3
4
5
9
- -
Net Income, GAAP
-4
4
4
7
19
42
19
48
70
62
54
63
51
- -
Effective Tax Rate (%)
- -
- -
4.99
2.68
7.69
7.99
- -
6.77
7.26
4.78
- -
- -
7.85
- -
Profit Margin (%)
-6.23
7.2
6.66
10.95
23.68
36.38
12.49
25.89
29.68
25.85
19.47
21.8
15.3
- -
Working Capital
5
14
22
36
59
74
111
137
183
253
1,352
1,367
1,326
1,254
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
3
6
5
Total Equity
50
54
58
65
84
95
101
151
227
295
1,406
1,420
1,425
1,410
Return on Invested Capital (%)
- -
- -
-4.88
1.58
23.37
45.43
- -
37.59
36.66
23.75
- -
- -
3.6
- -
Return on Capital (%)
- -
- -
4.91
8.72
24.5
46.3
- -
37.91
36.82
23.73
- -
- -
3.57
- -
Return on Common Equity (%)
-7.47
8.55
6.92
11.2
25.98
46.3
19.51
38.12
37.05
23.81
6.36
4.46
3.59
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
95
Market Capitalization
3,486
2,955
3,413

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,428
1,415
1,352
Cash, Cash Equivalents & STI
1,377
1,356
1,286
Accounts Receivable, Net
31
32
36
Inventories
2
2
2
Total Current Liabilities
102
85
97
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.8%
91.49%
0.32%
Free Cash Flow
29.59%
15.58%
29.54%
Net Income, GAAP
48.92%
3.69%
-19.36%
Sales/Revenue/Turnover
19.67%
12.67%
14.89%
Total Cash Common Dividend
- -
- -
1.42%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
71
71
91
289
2025
59
85
- -
102
332
2026
75
107
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.17
0.13
0.3
0.66
2025
0.08
0.21
- -
0.1
0.53
2026
0.05
0.19
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiang Lu
Full Time Employees
833
Sector
Technology services
Industry
Packaged software
Address
Suzhou China
IPO Date
Oct 10, 2023
Business
Gstarsoft Co., Ltd. is a China-based computer-aided design (CAD) software developer and provider of industrial software solutions. Founded in 2001 and headquartered in Suzhou, China, the company specializes in the research, development, and commercialization of 2D and 3D CAD platforms, cloud-based collaborative design systems, and specialized engineering design software for the architecture, engineering, construction (AEC), manufacturing, electrical, and infrastructure sectors. The company operates through primary business segments comprising 2D CAD Software, 3D CAD Software, and Cloud CAD Solutions. Its core product portfolio includes GstarCAD, an independent 2D CAD platform featuring native .dwg compatibility, application programming interface (API) extensions, and graphic acceleration; industry-specific vertical applications such as GstarCAD Architecture, GstarCAD Mechanical, GstarCAD Electrical, and GstarCAD HVAC; CAD Pockets, a multi-terminal cloud collaboration platform providing cross-device drawing viewing, real-time markup, and cloud storage across mobile, web, and desktop operating systems; and specialized 3D modeling and visualization software tools. In addition, the company offers enterprise software customization, technical support, API integration, and maintenance services. Gstarsoft serves enterprise clients, design institutes, and individual engineers across domestic Chinese markets and in more than 100 countries and regions worldwide spanning Europe, Asia-Pacific, the Americas, and the Middle East through direct sales and authorized distributor networks. In recent developments, Gstarsoft completed its initial public offering on the Shanghai Stock Exchange STAR Market under the ticker 688657. The company has recently rolled out major upgrades to its flagship GstarCAD platform, incorporating advanced multi-core processing architecture, expanded BIM and IFC data interoperability, and enhanced compatibility with multiple domestic and open-source operating systems. Furthermore, Gstarsoft has accelerated its strategic transition toward cloud-native software-as-a-service (SaaS) collaboration and expanded strategic partnerships with industrial software developers and hardware manufacturers to integrate CAD/CAM workflows and drive intelligent manufacturing solutions.