300520.SHE GuoChuang Software Co Ltd
- Market cap
- CNY 6.23B
- P/E
- -
- P/B
- 2.74x
- ROE
- -6.9%
- Dividend yield
- 0.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300520.SHE undervalued?
Graham numberThe Graham number of GuoChuang Software Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
GuoChuang Software Co Ltd fundamental analysis
No fundamental analysis for GuoChuang Software Co Ltd yet.
GuoChuang Software Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. engages in AI + Quantum high-tech software business in China and internationally. It offers digital industry software; industry intelligent agents for telecom operators and government and enterprise clients; and intelligent BMS, PACK, BEMS, energy storage systems, and High-Reliability software. The company also provides intelligent ETC and digital logistics supply chain management to cargo owners, logistics companies, and truck drivers. GuoChuang …
Full company profileGuoChuang Software Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
GuoChuang Software Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 594M | 608M | 982M | 1.57B | 1.51B | 1.72B | 2.40B | 2.51B | 1.90B | 1.47B | 967M |
| Gross Profit | 219M | 250M | 318M | 466M | 480M | 642M | 625M | 612M | 701M | 503M | 246M |
| Operating Income | 60.4M | 20.3M | 53.2M | 139M | 166M | 161M | 63.5M | 32.2M | 105M | -24.1M | -140M |
| EBITDA | - | 19.6M | 59.8M | 156M | 79.0M | 155M | -2.69M | -281M | 27.5M | -109M | -142M |
| Net Income | 56.9M | 18.4M | 48.9M | 119M | 40.3M | 105M | -57.9M | -380M | -8.23M | -184M | -145M |
| EPS | - | 0.09 | 0.20 | 0.47 | 0.16 | 0.43 | -0.23 | -1.31 | -0.03 | -0.63 | -0.50 |
| Balance Sheet | |||||||||||
| Total Assets | 1.03B | 1.26B | 2.13B | 2.71B | 2.63B | 3.61B | 4.06B | 4.69B | 4.57B | 3.75B | 4.52B |
| Total Liabilities | 507M | 697M | 818M | 1.12B | 1.29B | 2.10B | 2.51B | 2.65B | 2.59B | 1.93B | 2.34B |
| Shareholders' Equity | 527M | 563M | 1.29B | 1.57B | 1.32B | 1.49B | 1.46B | 1.88B | 1.88B | 1.76B | 2.12B |
| Cash & Short-term Investments | 530M | 508M | 466M | 708M | 741M | 762M | 795M | 1.33B | 1.10B | 514M | 381M |
| Cash Flow | |||||||||||
| Operating Cash Flow | 115M | -3.24M | -18.3M | 93.7M | 258M | -218M | 11.8M | -331M | 13.8M | 36.8M | - |
| Capital Expenditure | 14.9M | 43.1M | 46.4M | 91.1M | 105M | 78.6M | 135M | 211M | 242M | 294M | 99.4M |
| Free Cash Flow | - | -46.4M | -64.7M | 2.58M | 153M | -296M | -123M | -542M | -228M | -257M | -188M |
| Ratios | |||||||||||
| ROE | 10.8% | 3.3% | 3.8% | 7.6% | 3.0% | 7.0% | -4.0% | -20.2% | -0.4% | -10.4% | -6.9% |
| ROA | 5.5% | 1.5% | 2.3% | 4.4% | 1.5% | 2.9% | -1.4% | -8.1% | -0.2% | -4.9% | -3.2% |
| Net Profit Margin | 9.6% | 3.0% | 5.0% | 7.6% | 2.7% | 6.1% | -2.4% | -15.1% | -0.4% | -12.5% | -15.0% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
GuoChuang Software Co Ltd dividends
- Dividend yield
- 0.38%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 8, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 23.9M | 0.08 | - |
| 2024 | CNY 30.6M | 0.10 | - |
| 2023 | CNY 34.8M | 0.12 | - |
| 2022 | CNY 54.4M | 0.22 | - |
| 2021 | CNY 44.1M | 0.18 | 42.2% |
| 2020 | CNY 43.3M | 0.17 | 107.6% |
| 2019 | CNY 21.5M | 0.09 | 18.1% |
| 2018 | CNY 12.2M | 0.05 | 25.1% |
| 2017 | CNY 14.0M | 0.07 | 76.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 22:10 on Jul 18, 2017.
Who owns GuoChuang Software Co Ltd
- Insiders 25.93%
- Institutions 0.18%
- Public & others 73.89%
- Shares outstanding 292M
- Free float 227M
GuoChuang Software Co Ltd company profile
- Company name
- GuoChuang Software Co Ltd
- Ticker
- 300520.SHE
- ISIN
- CNE1000027V9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 2,756
- Fiscal year end
- December
- Address
- No. 355, Wenqu Road, Hefei, China, 230088
- Phone
- 86 551 6539 0528
- Website
- kdgcsoft.com
About GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. engages in AI + Quantum high-tech software business in China and internationally. It offers digital industry software; industry intelligent agents for telecom operators and government and enterprise clients; and intelligent BMS, PACK, BEMS, energy storage systems, and High-Reliability software. The company also provides intelligent ETC and digital logistics supply chain management to cargo owners, logistics companies, and truck drivers. GuoChuang Software Co.,Ltd. was founded in 2000 and is based in Hefei, China.
GuoChuang Software Co Ltd management
7- Mr. Yong Dong DongChairman of the Board & GM · born 1958
- Mr. Quangui WangFinancial Director · born 1979
- Mr. Wan Sheng KongDeputy GM & Director · born 1977
- Mr. Fei LiDeputy GM & Director · born 1982
- Mr. Yongguang ZengDeputy General Manager · born 1979
- Mr. Yang TaoBoard Secretary · born 1988
- Fang LiuAccounting Supervisor