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300520.SZ — Shenzhen Stock Exchange Software

GuoChuang Software Co Ltd

¥28,00
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Mcap
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P/E
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EV / Rev
—
Div yield
0,00 %
Op margin
-13,6 %
ROE
-10,4 %
Net margin
-12,5 %
Debt / equity
0,50
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

GuoChuang Software Co Ltd provides software solutions and related services, primarily generating revenue through software sales and IT services.

Business. GuoChuang Software Co Ltd (300520.SZ) is a technology company operating in the Software & IT Services industry, primarily engaged in software activities. The firm utilizes a subscription-based revenue model. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker 300520.SZ.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
15
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-10,4 %
return on equity
Quality→
56
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 300520.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,8 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−0,8 %+4,4 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 300520.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score15 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    GuoChuang Software Co Ltd (300520.SZ) is a technology company operating in the Software & IT Services industry, primarily engaged in software activities. The firm utilizes a subscription-based revenue model. Specific details regarding operating segments and geographic mix are not available. The company is listed under the ticker 300520.SZ.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    GuoChuang Software operates with a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure. However, the company reported negative free cash flow of -467.4 million CNY and a negative operating income of -199.6 million CNY, signaling liquidity constraints. The current ratio of 1.46 suggests the company can cover its short-term liabilities with its current assets, but the negative net cash position after subtracting total debt raises concerns about its ability to meet long-term obligations.

    Profitability metrics are weak, with a return on equity of -10.44% and a return on assets of -4.91%, both significantly below the industry median for software firms. These figures indicate that the company is not generating returns that meet the cost of capital, which is a red flag for investors.

    The company's revenue is not segmented by product or geography in the available data, making it difficult to assess the concentration of risk in specific markets or offerings. However, the absence of disclosed geographic diversification suggests potential overreliance on a single market or customer base.

    Looking ahead, the company is expected to face continued financial pressure, with no clear indication of a turnaround in profitability or cash flow generation. The negative operating income and free cash flow suggest that the company may need to secure additional financing or implement cost-cutting measures to remain solvent.

    The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in maintaining operations without external financing. No dilution risk is currently present, as the number of diluted and basic shares is the same.

    Recent filings and transcripts are not available in the provided data, so no specific events can be cited to explain the company's current financial condition. However, the negative operating and net income figures suggest that the company may have faced operational challenges or increased costs in the reporting period.

    Key takeaways
    • GuoChuang Software is operating at a loss, with negative operating and net income, indicating poor profitability.
    • The company's capital structure is balanced, but its negative free cash flow and liquidity constraints raise concerns.
    • Return on equity and return on assets are significantly below industry norms, signaling poor capital efficiency.
    • The absence of geographic and product segmentation data limits the ability to assess risk concentration.
    • The company faces medium liquidity risk and may require additional financing to sustain operations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥28,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    ¥1.76B
    Net cashⓘ
    -¥881.7M
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    0.5
    ROAⓘ
    -4.9%
    ROEⓘ
    -10.4%
    Cash conversionⓘ
    -20.0%
    CapEx / revenueⓘ
    -20.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-13,6 %Below median
    Net Margin-12,5 %Below median
    ROE-10,4 %Bottom quartile
    Capex / Rev-20,0 %Bottom quartile
    D/E0,50Bottom quartile
    Cash Conv-0,20Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GuoChuang Software Co Ltd Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300520.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    300520MSFTCRMNOWSoftware
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage