Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China flag China · Delayed Price · Currency is CNY
27.91
+1.17 (4.38%)
Oct 9, 2026, 3:04 PM CST

SHE:300380 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
4,5535,7276,5382,9642,4922,392
Market Cap Growth
-33.43%-12.41%120.57%18.95%4.21%-14.43%
Enterprise Value
4,7995,9256,7493,1662,6302,394
Last Close Price
26.7441.2547.0421.1217.6316.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
109.67192.22433.35--204.01
Forward PE
-290.22290.22290.22290.22290.22
PS Ratio
4.205.596.603.343.203.17
PB Ratio
10.6113.7916.888.005.994.80
P/TBV Ratio
11.4114.2117.218.126.185.05
P/FCF Ratio
-913.16213.99222.73--
P/OCF Ratio
-313.40198.16179.18--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
4.435.796.813.573.383.17
EV/EBITDA Ratio
104.09135.75217.95--180.11
EV/EBIT Ratio
130.88153.76275.72--496.26
EV/FCF Ratio
-944.77220.87237.85--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
0.870.260.260.290.230.03
Debt / EBITDA Ratio
8.082.212.81--0.72
Debt / FCF Ratio
-16.893.347.99--
Net Debt / Equity Ratio
0.59-0.07-0.09-0.06-0.01-0.38
Net Debt / EBITDA Ratio
6.00-0.66-1.160.620.06-14.36
Net Debt / FCF Ratio
-6.31-4.59-1.18-1.550.031.75
Asset Turnover
0.971.201.191.060.930.89
Inventory Turnover
1.471.751.631.541.511.61
Quick Ratio
0.660.730.630.540.551.00
Current Ratio
1.451.731.681.621.692.20
Return on Equity (ROE)
9.99%8.82%4.44%-13.59%-17.43%2.13%
Return on Assets (ROA)
2.05%2.82%1.84%-3.19%-7.14%0.36%
Return on Invested Capital (ROIC)
5.76%10.40%6.98%-11.23%-26.62%2.21%
Return on Capital Employed (ROCE)
8.30%8.90%6.10%-11.20%-22.50%0.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
0.76%0.52%0.23%-1.55%-2.91%0.49%
FCF Yield
-0.87%0.11%0.47%0.45%-6.51%-4.57%
Dividend Yield
0.36%0.24%0.11%--0.24%
Payout Ratio
60.20%46.91%74.16%--257.00%
Buyback Yield / Dilution
1.34%1.26%1.99%0.61%0.18%-2.54%
Total Shareholder Return
1.71%1.50%2.10%0.61%0.18%-2.30%