S 
Shanghai Amarsoft Information & Technology Co 300380.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
25.85
-1.45%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.02bn
FY2016FY2025
Net income
CN¥29.8m
FY2016FY2025
Free cash flow
CN¥6.3m
FY2016FY2025
Shareholders' equity
CN¥403.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.02bn | CN¥990.4m | CN¥888.0m | CN¥779.0m | CN¥755.2m | CN¥660.9m | CN¥646.8m | CN¥547.1m | CN¥513.6m | CN¥410.1m |
| Gross profit | CN¥258.1m | CN¥225.8m | CN¥156.1m | CN¥140.9m | CN¥242.4m | CN¥265.9m | CN¥238.8m | CN¥198.8m | CN¥178.4m | CN¥137.6m |
| Research and development | CN¥105.5m | CN¥103.7m | CN¥107.6m | CN¥124.9m | CN¥129.0m | CN¥110.7m | CN¥102.4m | CN¥86.7m | CN¥83.1m | CN¥67.7m |
| Operating income | CN¥58.7m | CN¥15.9m | −CN¥44.7m | −CN¥89.9m | CN¥12.1m | CN¥70.4m | CN¥59.7m | CN¥28.6m | CN¥10.1m | −CN¥21.5m |
| Net income | CN¥29.8m | CN¥15.1m | −CN¥46.0m | −CN¥72.5m | CN¥11.7m | CN¥61.2m | CN¥31.1m | CN¥29.2m | CN¥12.7m | −CN¥19.5m |
| Diluted earnings per share | 0.22 | 0.11 | -0.33 | -0.51 | 0.08 | 0.44 | 0.23 | 0.21 | 0.09 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥867.1m | CN¥840.5m | CN¥827.1m | CN¥845.1m | CN¥826.2m | CN¥864.9m | CN¥644.3m | CN¥660.8m | CN¥603.4m | CN¥604.8m |
| Cash and short-term investments | — | CN¥138.0m | CN¥127.0m | CN¥101.3m | CN¥205.1m | CN¥385.0m | CN¥299.2m | CN¥301.7m | CN¥240.3m | CN¥268.9m |
| Total liabilities | CN¥451.9m | CN¥453.2m | CN¥456.6m | CN¥429.1m | CN¥327.8m | CN¥351.8m | CN¥165.2m | CN¥201.2m | CN¥169.8m | CN¥183.6m |
| Debt | — | CN¥98.5m | CN¥100.9m | CN¥96.0m | CN¥14.2m | CN¥52.5m | −CN¥117.2m | CN¥30.0m | CN¥20.0m | CN¥50.0m |
| Shareholders' equity | CN¥403.5m | CN¥380.7m | CN¥365.7m | CN¥404.2m | CN¥478.7m | CN¥478.3m | CN¥448.0m | CN¥430.4m | CN¥403.9m | CN¥391.2m |
| Shares outstanding | 138m | 138m | 140m | 142m | 152m | 138m | 137m | 137m | 136m | 145m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥18.3m | CN¥33.0m | CN¥16.5m | −CN¥156.3m | −CN¥97.2m | CN¥74.6m | CN¥43.4m | CN¥37.9m | CN¥13.4m | −CN¥9.6m |
| Capital spending | −CN¥12.0m | −CN¥2.4m | −CN¥3.2m | −CN¥5.8m | −CN¥12.1m | −CN¥10.0m | −CN¥6.5m | −CN¥3.3m | −CN¥3.2m | −CN¥7.9m |
| Free cash flow | CN¥6.3m | CN¥30.6m | CN¥13.3m | −CN¥162.1m | −CN¥109.3m | CN¥64.6m | CN¥36.9m | CN¥34.6m | CN¥10.3m | −CN¥17.5m |
| Dividends paid | −CN¥14.0m | −CN¥11.2m | −CN¥9.9m | −CN¥5.5m | −CN¥27.7m | −CN¥13.7m | −CN¥14.8m | −CN¥4.3m | −CN¥1.7m | −CN¥14.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥226.9m | CN¥168.4m | CN¥417.4m | CN¥226.6m | CN¥230.4m | CN¥149.8m | CN¥444.7m | CN¥213.6m |
| Gross profit | CN¥57.9m | CN¥54.4m | CN¥91.3m | CN¥62.5m | CN¥52.9m | CN¥51.4m | CN¥73.0m | CN¥60.0m |
| Operating income | CN¥11.7m | CN¥12.3m | CN¥37.5m | −CN¥777,227 | CN¥7.4m | −CN¥1.2m | CN¥17.8m | CN¥99,846 |
| Net income | CN¥6.2m | CN¥8.9m | CN¥16.7m | CN¥1.2m | CN¥10.2m | CN¥1.6m | CN¥10.1m | CN¥813,088 |
| Diluted earnings per share | 0.04 | 0.06 | 0.12 | 0.01 | 0.07 | 0.01 | 0.07 | 0.01 |
| Cash from operations | — | — | — | −CN¥22.0m | −CN¥49.0m | −CN¥153.0m | — | CN¥7.0m |
| Capital spending | −CN¥20.0m | −CN¥1.0m | −CN¥10.0m | — | — | — | — | — |
| Total assets | CN¥1.08bn | CN¥1.00bn | CN¥867.1m | CN¥1.11bn | CN¥1.07bn | CN¥963.9m | CN¥840.5m | CN¥1.08bn |
| Cash and short-term investments | — | — | — | CN¥156.4m | CN¥156.8m | CN¥108.8m | CN¥138.0m | CN¥137.8m |
| Debt | — | — | — | CN¥355.5m | CN¥330.2m | CN¥220.1m | CN¥94.7m | CN¥343.7m |
| Shareholders' equity | CN¥404.8m | CN¥412.5m | CN¥403.5m | CN¥386.9m | CN¥385.7m | CN¥382.4m | CN¥380.7m | CN¥371.0m |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 25.2% | 22.8% | 17.6% | 18.1% | 32.1% | 40.2% | — |
| Operating margin | 4.2% | 2.8% | -5.0% | -11.5% | 1.7% | 10.9% | — |
| Net margin | 2.9% | 1.5% | -5.2% | -9.3% | 1.6% | 9.3% | — |
| Return on equity | 7.4% | 4.0% | -12.6% | -17.9% | 2.4% | 12.8% | — |
| Return on assets | 3.4% | 1.8% | -5.6% | -8.6% | 1.4% | 7.1% | — |
| Free cash flow yield | 0.8% | 0.9% | 0.5% | -3.9% | -2.0% | 2.2% | — |
| Revenue growth | 3.4% | 11.5% | 14.0% | 3.2% | 14.3% | 2.2% | — |
| Earnings growth | 97.5% | -132.8% | -36.5% | -718.6% | -80.9% | 96.9% | — |
| Current ratio | 1.73x | 1.68x | 1.62x | 1.69x | 2.20x | 2.16x | — |
| Debt to equity | — | 0.25x | 0.27x | 0.22x | 0.01x | 0.09x | -0.26x |
| Equity ratio | 46.5% | 45.3% | 44.2% | 47.8% | 57.9% | 55.3% | — |
| Interest coverage | 5.81x | 2.35x | -3.98x | -12.51x | 4.46x | 30.65x | — |
| R&D as a share of sales | 10.3% | 10.5% | 12.1% | 16.0% | 17.1% | 16.7% | — |
| Buybacks as a share of market value | -0.4% | 1.4% | 1.3% | 6.6% | -10.1% | -0.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 9.2% | 12.9% |
| Operating income | — | -3.5% | — |
| Net income | — | -13.4% | 3.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.0% | 21.2% | 25.3% | 28.9% |
| Operating margin | 3.7% | -1.6% | 0.4% | 0.6% |
| Net margin | 2.2% | -2.0% | -0.0% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 192.2 | 431.6 | -64.5 | -34.6 | 219.5 | 44.6 | 87.2 | 72.9 | 227.4 | -282.8 |
| Price to sales | 5.6 | 6.6 | 3.3 | 3.2 | 3.4 | 4.1 | 4.2 | 3.9 | 5.6 | 13.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 20 Jun 2025.
| FY2025 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.04 | 0.20 | 0.10 | 0.10 | 0.02 | 0.10 | 0.10 |
- 2-for-1 split · 22 May 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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