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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,665	6,538	2,964	2,492	2,392	2,795
Market Cap Growth	-29.63%	120.57%	18.95%	4.21%	-14.43%	3.12%
Enterprise Value	5,863	6,749	3,166	2,649	2,394	2,668
Last Close Price	40.92	47.18	21.19	17.68	16.89	19.53
PE Ratio	244.01	433.35	-	-	204.01	45.65
PS Ratio	5.39	6.60	3.34	3.20	3.17	4.23
PB Ratio	14.74	16.88	8.00	5.99	4.80	5.45
P/TBV Ratio	14.66	17.21	8.12	6.18	5.05	5.90
P/FCF Ratio	228.58	213.99	222.73	-	-	43.28
P/OCF Ratio	208.27	198.16	179.18	-	-	37.46
EV/Sales Ratio	5.58	6.81	3.57	3.40	3.17	4.04
EV/EBITDA Ratio	157.62	219.89	-	-	180.11	39.54
EV/EBIT Ratio	209.88	275.72	-	-	496.26	43.12
EV/FCF Ratio	236.58	220.87	237.85	-	-	41.33
Debt / Equity Ratio	0.93	0.26	0.29	0.23	0.03	-
Debt / EBITDA Ratio	9.61	2.83	-	-	0.72	-
Debt / FCF Ratio	14.42	3.34	7.99	-	-	-
Asset Turnover	0.96	1.19	1.06	0.93	0.89	0.88
Inventory Turnover	1.34	1.63	1.54	1.51	1.61	1.95
Quick Ratio	0.60	0.63	0.54	0.55	1.00	1.39
Current Ratio	1.42	1.68	1.62	1.69	2.20	2.16
Return on Equity (ROE)	5.85%	4.44%	-13.59%	-17.43%	2.13%	13.29%
Return on Assets (ROA)	1.59%	1.84%	-3.19%	-7.14%	0.36%	5.13%
Return on Invested Capital (ROIC)	4.86%	6.98%	-11.23%	-26.62%	2.14%	37.96%
Return on Capital Employed (ROCE)	7.10%	6.10%	-11.20%	-22.50%	0.90%	11.90%
Earnings Yield	0.41%	0.23%	-1.55%	-2.91%	0.49%	2.19%
FCF Yield	0.44%	0.47%	0.45%	-6.51%	-4.57%	2.31%
Dividend Yield	0.12%	0.11%	-	-	0.24%	1.02%
Payout Ratio	66.40%	74.16%	-	-	257.00%	22.45%
Buyback Yield / Dilution	0.42%	1.09%	0.61%	0.18%	-2.54%	-0.11%
Total Shareholder Return	0.55%	1.20%	0.61%	0.18%	-2.30%	0.91%

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