Guotai Epoint Software Co Ltd (688232) - Net Assets

Latest as of March 2026: CN¥5.38 Billion CNY ≈ $786.95 Million USD

Based on the latest financial reports, Guotai Epoint Software Co Ltd (688232) has net assets worth CN¥5.38 Billion CNY (≈ $786.95 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.36 Billion ≈ $930.34 Million USD) and total liabilities (CN¥979.94 Million ≈ $143.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Guotai Epoint Software Co Ltd total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥5.38 Billion
% of Total Assets	84.59%
Annual Growth Rate	35.33%
5-Year Change	4.06%
10-Year Change	N/A
Growth Volatility	161.7

Guotai Epoint Software Co Ltd - Net Assets Trend (2017–2025)

This chart illustrates how Guotai Epoint Software Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Guotai Epoint Software Co Ltd (688232) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for Guotai Epoint Software Co Ltd (2017–2025)

The table below shows the annual net assets of Guotai Epoint Software Co Ltd from 2017 to 2025. For live valuation and market cap data, see Guotai Epoint Software Co Ltd (688232) total market value.

Year	Net Assets	Change
2025-12-31	CN¥5.42 Billion ≈ $792.96 Million	-2.39%
2024-12-31	CN¥5.55 Billion ≈ $812.39 Million	-1.16%
2023-12-31	CN¥5.62 Billion ≈ $821.92 Million	+0.02%
2022-12-31	CN¥5.62 Billion ≈ $821.74 Million	+7.84%
2021-12-31	CN¥5.21 Billion ≈ $762.03 Million	+494.34%
2020-12-31	CN¥876.20 Million ≈ $128.21 Million	+78.99%
2019-12-31	CN¥489.52 Million ≈ $71.63 Million	-22.00%
2018-12-31	CN¥627.62 Million ≈ $91.84 Million	+30.33%
2017-12-31	CN¥481.57 Million ≈ $70.47 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Guotai Epoint Software Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 347.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥1.24 Billion	22.99%
Other Components	CN¥4.17 Billion	77.01%
Total Equity	CN¥5.41 Billion	100.00%

Guotai Epoint Software Co Ltd Competitors by Market Cap

The table below lists competitors of Guotai Epoint Software Co Ltd ranked by their market capitalization.

Company	Market Cap
Oppenheimer Holdings Inc NYSE:OPY	$908.89 Million
MeiraGTx Holdings PLC NASDAQ:MGTX	$909.07 Million
Zhongtong Bus Holding Co Ltd SHE:000957	$909.25 Million
GoGold Resources Inc. TO:GGD	$909.30 Million
Hunan New Wellful Co Ltd SHG:600975	$908.84 Million
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	$908.82 Million
Hangzhou Zhongtai Cryogenic Technology Corp SHE:300435	$908.72 Million
Amplitude Inc NASDAQ:AMPL	$908.42 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Guotai Epoint Software Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 5,542,059,735 to 5,410,432,717, a change of -131,627,018 (-2.4%).
Net income of 35,040,500 contributed positively to equity growth.
Dividend payments of 115,913,511 reduced retained earnings.
Other comprehensive income decreased equity by 165,548,878.
Other factors increased equity by 114,794,871.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥35.04 Million	+0.65%
Dividends Paid	CN¥115.91 Million	-2.14%
Other Comprehensive Income	CN¥-165.55 Million	-3.06%
Other Changes	CN¥114.79 Million	+2.12%
Total Change	CN¥-	-2.38%

Book Value vs Market Value Analysis

This analysis compares Guotai Epoint Software Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.14x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 9.92x to 1.14x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	CN¥1.94	CN¥19.29	x
2018-12-31	CN¥2.53	CN¥19.29	x
2019-12-31	CN¥1.97	CN¥19.29	x
2020-12-31	CN¥3.55	CN¥19.29	x
2021-12-31	CN¥20.45	CN¥19.29	x
2022-12-31	CN¥17.06	CN¥19.29	x
2023-12-31	CN¥17.00	CN¥19.29	x
2024-12-31	CN¥17.09	CN¥19.29	x
2025-12-31	CN¥16.98	CN¥19.29	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guotai Epoint Software Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.65%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.91%
• Asset Turnover: 0.28x
• Equity Multiplier: 1.21x
Recent ROE (0.65%) is below the historical average (21.46%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2017	30.35%	17.26%	0.73x	2.42x	CN¥97.99 Million
2018	34.42%	18.18%	0.82x	2.31x	CN¥153.29 Million
2019	53.82%	17.25%	0.89x	3.51x	CN¥214.51 Million
2020	46.83%	19.32%	0.99x	2.46x	CN¥322.67 Million
2021	9.68%	18.04%	0.43x	1.24x	CN¥-16.65 Million
2022	10.20%	20.28%	0.41x	1.23x	CN¥11.34 Million
2023	3.47%	7.98%	0.36x	1.21x	CN¥-366.45 Million
2024	3.69%	9.52%	0.32x	1.21x	CN¥-349.94 Million
2025	0.65%	1.91%	0.28x	1.21x	CN¥-506.00 Million

Industry Comparison

This section compares Guotai Epoint Software Co Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

Industry: Software - Application
Average net assets among peers: $2,973,660,853
Average return on equity (ROE) among peers: 9.03%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Guotai Epoint Software Co Ltd (688232)	CN¥5.38 Billion	30.35%	0.18x	$908.87 Million
Digital China Information Service Co Ltd (000555)	$102.69 Million	0.48%	0.12x	$1.58 Billion
Fujian Newland Computer Co Ltd (000997)	$807.25 Million	4.29%	0.47x	$2.83 Billion
YGSOFT Inc (002063)	$83.24 Million	23.47%	0.26x	$1.59 Billion
Dhc Software Co Ltd (002065)	$1.08 Billion	16.40%	0.72x	$3.49 Billion
Zhejiang Netsun Co Ltd (002095)	$1.10 Billion	-1.19%	0.41x	$533.63 Million
Montnets Cloud Technology Group Co Ltd (002123)	$51.79 Million	15.64%	0.90x	$992.37 Million
Beijing Shiji Information Technology Co Ltd (002153)	$745.21 Million	17.67%	0.17x	$3.39 Billion
Shanghai 2345 Network Holding Group (002195)	$6.65 Billion	9.55%	0.11x	$5.70 Billion
Iflytek Co Ltd (002230)	$17.73 Billion	3.71%	1.13x	$15.05 Billion
Qiming Information Technology Co Ltd (002232)	$1.39 Billion	0.29%	0.43x	$870.45 Million

About Guotai Epoint Software Co Ltd

SHG:688232 China Software - Application

Market Cap

$908.87 Million

CN¥6.21 Billion CNY

Market Cap Rank

#9200 Global

#2260 in China

Share Price

CN¥19.29

Change (1 day)

+2.66%

52-Week Range

CN¥16.92 - CN¥33.11

All Time High

CN¥68.88