300380.SHE Shanghai Amarsoft Information & Technolgy Co Ltd
- Market cap
- CNY 4.38B
- P/E
- 103.2x
- P/B
- 3.91x
- ROE
- 2.5%
- Dividend yield
- 0.32%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300380.SHE undervalued?
Graham numberThe Graham number of Shanghai Amarsoft Information & Technolgy Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Amarsoft Information & Technolgy Co Ltd fundamental analysis
No fundamental analysis for Shanghai Amarsoft Information & Technolgy Co Ltd yet.
Shanghai Amarsoft Information & Technolgy Co Ltd stock price
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About Shanghai Amarsoft Information & Technolgy Co Ltd
Shanghai Amarsoft Information & Technology Co.,Ltd engages in business consulting, IT system implementation, and content services in China. The company offers a personal loan, credit risk management, and small business credit management system; user behavior analysis platform; a collateral management, quota management, and portfolio risk limit management system; financial analysis system, owner rating system, and AmarRWA; and loan accountinig, supply chain finance management…
Full company profileShanghai Amarsoft Information & Technolgy Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Amarsoft Information & Technolgy Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 410M | 514M | 547M | 647M | 661M | 755M | 779M | 888M | 990M | 1.02B | 814M |
| Gross Profit | 138M | 178M | 199M | 239M | 266M | 242M | 141M | 156M | 226M | 258M | 227M |
| Operating Income | -21.5M | 7.99M | 28.6M | 59.7M | 70.4M | 10.6M | -96.0M | -54.7M | 15.9M | 58.7M | 39.5M |
| EBITDA | -14.5M | 16.4M | 34.5M | 39.3M | 77.7M | 21.3M | -79.8M | -34.7M | 33.8M | 52.6M | 21.4M |
| Net Income | -19.5M | 12.7M | 29.2M | 31.1M | 61.2M | 11.7M | -72.5M | -46.0M | 15.1M | 29.8M | 24.7M |
| EPS | -0.14 | 0.09 | 0.21 | 0.23 | 0.45 | 0.08 | -0.52 | -0.33 | 0.11 | 0.22 | 0.15 |
| Balance Sheet | |||||||||||
| Total Assets | 605M | 603M | 661M | 644M | 865M | 826M | 845M | 827M | 840M | 867M | 1.77B |
| Total Liabilities | 184M | 170M | 201M | 165M | 352M | 328M | 429M | 457M | 453M | 452M | 769M |
| Shareholders' Equity | 391M | 404M | 430M | 448M | 478M | 479M | 404M | 366M | 381M | 404M | 999M |
| Cash & Short-term Investments | 269M | 240M | 302M | 299M | 385M | 205M | 101M | 127M | 138M | 135M | 724M |
| Total Debt | 50.0M | 20.0M | 30.0M | - | 52.5M | 14.2M | 96.0M | 101M | 98.5M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -9.61M | 13.4M | 37.9M | 43.4M | 74.6M | -97.2M | -156M | 16.5M | 33.0M | 18.3M | - |
| Capital Expenditure | 7.92M | 3.16M | 3.29M | 6.47M | 10.0M | 12.1M | 5.81M | 3.24M | 2.44M | 12.0M | 28.6M |
| Free Cash Flow | -17.5M | 10.3M | 34.6M | 36.9M | 64.6M | -109M | -162M | 13.3M | 30.6M | 6.27M | -407M |
| Ratios | |||||||||||
| ROE | -5.0% | 3.1% | 6.8% | 6.9% | 12.8% | 2.4% | -17.9% | -12.6% | 4.0% | 7.4% | 2.5% |
| ROA | -3.2% | 2.1% | 4.4% | 4.8% | 7.1% | 1.4% | -8.6% | -5.6% | 1.8% | 3.4% | 1.4% |
| Net Profit Margin | -4.8% | 2.5% | 5.3% | 4.8% | 9.3% | 1.6% | -9.3% | -5.2% | 1.5% | 2.9% | 3.0% |
| Debt to Equity | 0.13x | 0.05x | 0.07x | - | 0.11x | 0.03x | 0.24x | 0.28x | 0.26x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Amarsoft Information & Technolgy Co Ltd dividends
- Dividend yield
- 0.32%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 46.9%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 14.0M | 0.10 | 46.9% |
| 2024 | CNY 11.2M | 0.08 | 74.2% |
| 2023 | CNY 9.88M | 0.07 | - |
| 2022 | CNY 5.54M | 0.04 | - |
| 2021 | CNY 27.7M | 0.20 | 236.2% |
| 2020 | CNY 13.7M | 0.10 | 22.4% |
| 2019 | CNY 14.8M | 0.11 | 47.5% |
| 2018 | CNY 4.28M | 0.03 | 14.6% |
| 2017 | CNY 1.66M | 0.01 | 13.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 22, 2015.
Who owns Shanghai Amarsoft Information & Technolgy Co Ltd
- Insiders 38.19%
- Institutions 1.32%
- Public & others 60.49%
- Shares outstanding 163M
- Free float 91.6M
Shanghai Amarsoft Information & Technolgy Co Ltd company profile
- Company name
- Shanghai Amarsoft Information & Technolgy Co Ltd
- Ticker
- 300380.SHE
- ISIN
- CNE100001RK6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 3,534
- Fiscal year end
- December
- Address
- Fudan University Science Park Building, Shanghai, China, 200433
- Phone
- 86 21 3588 5888
- Website
- amarsoft.com
About Shanghai Amarsoft Information & Technolgy Co Ltd
Shanghai Amarsoft Information & Technology Co.,Ltd engages in business consulting, IT system implementation, and content services in China. The company offers a personal loan, credit risk management, and small business credit management system; user behavior analysis platform; a collateral management, quota management, and portfolio risk limit management system; financial analysis system, owner rating system, and AmarRWA; and loan accountinig, supply chain finance management, and asset securitization management system. It also provides credit inquiry, enterprise credit reporting, a personal credit reporting system; a risk data mart and risk warning system; and a factoring cloud and microfinance business management system cloud service. In addition, the company offers IT and financial, banking, automotive finance, AI big data and credit, FINC ASET MGT, small loan, and supply chain solutions. The company serves rural banks, rural financial institutions, asset management companies, insurance companies, trust companies, securities companies, consumer finance companies, supply chain finance companies, financial leasing companies, and microfinance companies. The company was founded in 2001 and is headquartered in Shanghai, China.
Shanghai Amarsoft Information & Technolgy Co Ltd management
3- Mr. Yong GaoChairman & GM · born 1973
- Mr. Xun LiuDeputy GM & CFO · born 1976
- Mr. Peng JiangDeputy GM & Non-Independent Director · born 1972