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

SHE:300380 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	1,043	1,024	990.43	888.02	779.03	755.18
Revenue Growth	4.00%	3.42%	11.53%	13.99%	3.16%	14.26%
Gross Profit Gross Profit Growth	245.48	242.42	225.77	156.15	140.94	242.4
Operating Income Operating Income Growth	40.15	38.54	24.48	-42.7	-95.57	4.82
Net Income Net Income Growth	37.09	29.8	15.09	-46.03	-72.52	11.72
Earnings Per Share EPS Growth	0.27	0.22	0.11	-0.33	-0.52	0.08
EPS Growth	165.33%	100.00%	-	-	-	-81.33%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	132.96	134.73	138.02	126.96	101.26	205.06
Total Debt Total Debt Growth	280.78	105.95	102.06	106.38	95.99	14.21
Net Cash (Debt) Net Cash Growth	-147.82	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 Net Cash Per Share Growth	-1.09	0.21	0.26	0.15	0.04	1.35

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.5	18.27	33	16.54	-156.34	-97.17
Capital Expenditures CapEx Growth	-12.75	-12	-2.44	-3.24	-5.81	-12.09
Free Cash Flow Free Cash Flow Growth	-11.24	6.27	30.56	13.31	-162.15	-109.26
Free Cash Flow Growth	-	-79.47%	129.58%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	23.54%	23.67%	22.80%	17.58%	18.09%	32.10%
Operating Margin	3.85%	3.76%	2.47%	-4.81%	-12.27%	0.64%
Pretax Margin	4.25%	3.47%	1.60%	-6.20%	-12.37%	1.32%
Profit Margin	3.56%	2.91%	1.52%	-5.18%	-9.31%	1.55%
FCF Margin	-1.08%	0.61%	3.08%	1.50%	-20.81%	-14.47%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.050	-	-	0.040
Dividend Per Share Growth	100.00%	100.00%	-	-	-	-80.00%
Dividend Yield	0.33%	0.24%	0.11%	-	-	0.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	110.81	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	4.03	5.59	6.60	3.34	3.20	3.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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