Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)

China · Delayed Price · Currency is CNY

27.88

+1.14 (4.26%)

Oct 9, 2026, 2:25 PM CST

SHE:300380 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,039	1,024	990.43	888.02	779.03	755.18
Revenue Growth	0.07%	3.42%	11.53%	13.99%	3.16%	14.26%
Gross Profit	245.63	242.42	225.77	156.15	140.94	242.4
Operating Income	35.21	38.54	24.48	-42.7	-95.57	4.82
Net Income	33.02	29.8	15.09	-46.03	-72.52	11.72
Earnings Per Share	0.24	0.22	0.11	-0.33	-0.52	0.08
EPS Growth	47.01%	100.00%	-	-	-	-81.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	117.21	134.73	138.02	126.96	101.26	205.06
Total Debt	357.71	105.95	102.06	106.38	95.99	14.21
Net Cash (Debt)	-240.5	28.78	35.96	20.59	5.27	190.85
Net Cash Growth	-	-19.97%	74.67%	290.32%	-97.24%	-50.42%
Net Cash Per Share	-1.78	0.21	0.26	0.15	0.04	1.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-6.14	18.27	33	16.54	-156.34	-97.17
Capital Expenditures	-31.95	-12	-2.44	-3.24	-5.81	-12.09
Free Cash Flow	-38.08	6.27	30.56	13.31	-162.15	-109.26
Free Cash Flow Growth	-	-79.47%	129.58%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	23.63%	23.67%	22.80%	17.58%	18.09%	32.10%
Operating Margin	3.39%	3.76%	2.47%	-4.81%	-12.27%	0.64%
Pretax Margin	3.79%	3.47%	1.60%	-6.20%	-12.37%	1.32%
Profit Margin	3.18%	2.91%	1.52%	-5.18%	-9.31%	1.55%
FCF Margin	-3.66%	0.61%	3.08%	1.50%	-20.81%	-14.47%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.100	0.050	-	-	0.040
Dividend Per Share Growth	100.00%	100.00%	-	-	-	-80.00%
Dividend Yield	0.36%	0.24%	0.11%	-	-	0.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	109.67	192.22	433.35	-	-	204.01
Forward PE	-	290.22	290.22	290.22	290.22	290.22
P/FCF Ratio	-	913.16	213.99	222.73	-	-
PS Ratio	4.20	5.59	6.60	3.34	3.20	3.17