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

SHE:300380 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,357	6,538	2,964	2,492	2,392	2,795
Market Cap Growth	189.30%	120.57%	18.95%	4.21%	-14.43%	3.12%
Enterprise Value	6,479	6,749	3,166	2,649	2,394	2,668
Last Close Price	45.92	47.18	21.19	17.68	16.89	19.53
PE Ratio	448.91	433.35	-	-	204.01	45.65
PS Ratio	6.34	6.60	3.34	3.20	3.17	4.23
PB Ratio	16.48	16.88	8.00	5.99	4.80	5.45
P/TBV Ratio	16.66	17.21	8.12	6.18	5.05	5.90
P/FCF Ratio	323.38	213.99	222.73	-	-	43.28
P/OCF Ratio	286.55	198.16	179.18	-	-	37.46
EV/Sales Ratio	6.46	6.81	3.57	3.40	3.17	4.04
EV/EBITDA Ratio	192.77	219.89	-	-	180.11	39.54
EV/EBIT Ratio	283.70	275.72	-	-	496.26	43.12
EV/FCF Ratio	329.59	220.87	237.85	-	-	41.33
Debt / Equity Ratio	0.59	0.26	0.29	0.23	0.03	-
Debt / EBITDA Ratio	6.77	2.83	-	-	0.72	-
Debt / FCF Ratio	11.57	3.34	7.99	-	-	-
Asset Turnover	0.98	1.19	1.06	0.93	0.89	0.88
Inventory Turnover	1.41	1.63	1.54	1.51	1.61	1.95
Quick Ratio	0.56	0.63	0.54	0.55	1.00	1.39
Current Ratio	1.53	1.68	1.62	1.69	2.20	2.16
Return on Equity (ROE)	4.12%	4.44%	-13.59%	-17.43%	2.13%	13.29%
Return on Assets (ROA)	1.40%	1.84%	-3.19%	-7.14%	0.36%	5.13%
Return on Capital (ROIC)	2.10%	3.17%	-5.40%	-11.66%	0.59%	7.79%
Return on Capital Employed (ROCE)	5.70%	6.10%	-	-	0.90%	11.90%
Earnings Yield	0.22%	0.23%	-1.55%	-2.91%	0.49%	2.19%
FCF Yield	0.31%	0.47%	0.45%	-6.51%	-4.57%	2.31%
Dividend Yield	0.11%	0.11%	-	-	0.24%	1.02%
Payout Ratio	68.43%	74.16%	-	-	257.00%	22.45%
Buyback Yield / Dilution	0.85%	1.09%	0.61%	0.18%	-2.54%	-0.11%
Total Shareholder Return	0.95%	1.20%	0.61%	0.18%	-2.30%	0.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.