Shanghai Amarsoft Information & Technology Co.,Ltd (SHE:300380)
China · Delayed Price · Currency is CNY 30.35
+1.08 (3.69%)
Jul 31, 2026, 3:04 PM CST
SHE:300380 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 4,202 | 5,727 | 6,538 | 2,964 | 2,492 | 2,392 | |
Market Cap Growth | -36.24% | -12.41% | 120.57% | 18.95% | 4.21% | -14.43% |
Enterprise Value | 4,359 | 5,925 | 6,749 | 3,166 | 2,630 | 2,394 |
Last Close Price | 30.35 | 41.25 | 47.04 | 21.12 | 17.63 | 16.84 |
PE Ratio | 110.81 | 192.22 | 433.35 | - | - | 204.01 |
Forward PE | - | 290.22 | 290.22 | 290.22 | 290.22 | 290.22 |
PS Ratio | 4.03 | 5.59 | 6.60 | 3.34 | 3.20 | 3.17 |
PB Ratio | 9.95 | 13.79 | 16.88 | 8.00 | 5.99 | 4.80 |
P/TBV Ratio | 10.20 | 14.21 | 17.21 | 8.12 | 6.18 | 5.05 |
P/FCF Ratio | - | 913.16 | 213.99 | 222.73 | - | - |
P/OCF Ratio | 2795.59 | 313.40 | 198.16 | 179.18 | - | - |
EV/Sales Ratio | 4.18 | 5.79 | 6.81 | 3.57 | 3.38 | 3.17 |
EV/EBITDA Ratio | 88.74 | 135.75 | 217.95 | - | - | 180.11 |
EV/EBIT Ratio | 108.80 | 153.76 | 275.72 | - | - | 496.26 |
EV/FCF Ratio | - | 944.77 | 220.87 | 237.85 | - | - |
Debt / Equity Ratio | 0.67 | 0.26 | 0.26 | 0.29 | 0.23 | 0.03 |
Debt / EBITDA Ratio | 5.71 | 2.21 | 2.81 | - | - | 0.72 |
Debt / FCF Ratio | - | 16.89 | 3.34 | 7.99 | - | - |
Net Debt / Equity Ratio | 0.35 | -0.07 | -0.09 | -0.06 | -0.01 | -0.38 |
Net Debt / EBITDA Ratio | 3.29 | -0.66 | -1.16 | 0.62 | 0.06 | -14.36 |
Net Debt / FCF Ratio | -13.15 | -4.59 | -1.18 | -1.55 | 0.03 | 1.75 |
Asset Turnover | 1.06 | 1.20 | 1.19 | 1.06 | 0.93 | 0.89 |
Inventory Turnover | 1.52 | 1.75 | 1.63 | 1.54 | 1.51 | 1.61 |
Quick Ratio | 0.67 | 0.73 | 0.63 | 0.54 | 0.55 | 1.00 |
Current Ratio | 1.57 | 1.73 | 1.68 | 1.62 | 1.69 | 2.20 |
Return on Equity (ROE) | 10.85% | 8.82% | 4.44% | -13.59% | -17.43% | 2.13% |
Return on Assets (ROA) | 2.55% | 2.82% | 1.84% | -3.19% | -7.14% | 0.36% |
Return on Invested Capital (ROIC) | 8.31% | 10.40% | 6.98% | -11.23% | -26.62% | 2.21% |
Return on Capital Employed (ROCE) | 9.10% | 8.90% | 6.10% | -11.20% | -22.50% | 0.90% |
Earnings Yield | 0.88% | 0.52% | 0.23% | -1.55% | -2.91% | 0.49% |
FCF Yield | -0.27% | 0.11% | 0.47% | 0.45% | -6.51% | -4.57% |
Dividend Yield | 0.33% | 0.24% | 0.11% | - | - | 0.24% |
Payout Ratio | 35.34% | 46.91% | 74.16% | - | - | 257.00% |
Buyback Yield / Dilution | 1.30% | 1.26% | 1.99% | 0.61% | 0.18% | -2.54% |
Total Shareholder Return | 1.64% | 1.50% | 2.10% | 0.61% | 0.18% | -2.30% |