Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China · Delayed Price · Currency is CNY 27.91
+1.17 (4.38%)
Oct 9, 2026, 3:04 PM CST
SHE:300380 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 793.66 | 781.84 | 764.66 | 731.87 | 638.08 | 512.78 |
Gross Profit | 245.63 | 242.42 | 225.77 | 156.15 | 140.94 | 242.4 |
Selling, General & Admin | 96.66 | 97.48 | 93.15 | 90.22 | 101.36 | 99.39 |
Research & Development | 102.7 | 105.45 | 103.7 | 107.61 | 124.92 | 129.01 |
Other Operating Expenses | 6.73 | -1.52 | -0.15 | -2.53 | 3.72 | 4.61 |
Operating Expenses | 210.42 | 203.88 | 201.29 | 198.85 | 236.52 | 237.58 |
Operating Income | 35.21 | 38.54 | 24.48 | -42.7 | -95.57 | 4.82 |
Interest Expense | -7.41 | -7.38 | -11.67 | -11.06 | -6.85 | -2.77 |
Interest & Investment Income | 3.07 | 3.09 | 2.26 | 0.81 | 1.15 | 2.74 |
Currency Exchange Gain (Loss) | 0.05 | -0.04 | -0.05 | -0.11 | -1.16 | -0.19 |
Other Non Operating Income (Expenses) | -1.7 | -0.63 | -1.65 | 0.29 | -1.2 | -0.73 |
EBT Excluding Unusual Items | 29.21 | 33.58 | 13.37 | -52.77 | -103.64 | 3.88 |
Impairment of Goodwill | - | - | - | - | -4.23 | - |
Gain (Loss) on Sale of Investments | -0.01 | - | - | -2.72 | -0.6 | - |
Gain (Loss) on Sale of Assets | 0.2 | 0.25 | 0.09 | -0.02 | 0.15 | 0.07 |
Asset Writedown | -0 | -0 | -0.01 | -0 | - | - |
Legal Settlements | - | - | - | - | -0.06 | - |
Other Unusual Items | 10.02 | 1.7 | 2.38 | 0.48 | 12.01 | 6 |
Pretax Income | 39.42 | 35.53 | 15.84 | -55.03 | -96.37 | 9.95 |
Income Tax Expense | -0.34 | 0.15 | -1 | -1.59 | -16.68 | -0.82 |
Earnings From Continuing Operations | 39.76 | 35.38 | 16.84 | -53.43 | -79.7 | 10.77 |
Minority Interest in Earnings | -6.74 | -5.58 | -1.75 | 7.4 | 7.18 | 0.96 |
Net Income | 33.02 | 29.8 | 15.09 | -46.03 | -72.52 | 11.72 |
Net Income to Common | 33.02 | 29.8 | 15.09 | -46.03 | -72.52 | 11.72 |
Net Income Growth | 45.04% | 97.48% | - | - | - | -80.85% |
Shares Outstanding (Basic) | 135 | 135 | 137 | 140 | 141 | 141 |
Shares Outstanding (Diluted) | 135 | 135 | 137 | 140 | 141 | 141 |
Shares Change | -1.34% | -1.26% | -1.99% | -0.61% | -0.18% | 2.54% |
EPS (Basic) | 0.24 | 0.22 | 0.11 | -0.33 | -0.52 | 0.08 |
EPS (Diluted) | 0.24 | 0.22 | 0.11 | -0.33 | -0.52 | 0.08 |
EPS Growth | 47.01% | 100.00% | - | - | - | -81.33% |
Additional Metrics
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 |
Free Cash Flow | -38.08 | 6.27 | 30.56 | 13.31 | -162.15 | -109.26 |
Free Cash Flow Per Share | -0.28 | 0.05 | 0.22 | 0.10 | -1.15 | -0.78 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | - | - | 0.040 |
Dividend Growth | 100.00% | 100.00% | - | - | - | -80.00% |
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% |
Profit Margin | 3.18% | 2.91% | 1.52% | -5.18% | -9.31% | 1.55% |
Free Cash Flow Margin | -3.66% | 0.61% | 3.08% | 1.50% | -20.81% | -14.47% |
EBITDA | 40.07 | 43.65 | 30.96 | -33.46 | -86.11 | 13.29 |
EBITDA Margin | 3.85% | 4.26% | 3.13% | -3.77% | -11.05% | 1.76% |
D&A For EBITDA | 4.86 | 5.11 | 6.49 | 9.24 | 9.47 | 8.47 |
EBIT | 35.21 | 38.54 | 24.48 | -42.7 | -95.57 | 4.82 |
EBIT Margin | 3.39% | 3.76% | 2.47% | -4.81% | -12.27% | 0.64% |
Effective Tax Rate | - | 0.42% | - | - | - | - |
Revenue as Reported | 1,039 | 1,024 | 990.43 | 888.02 | 779.03 | 755.18 |