
Shanghai
300380.SZShanghai Amarsoft Information & Technology Co.,Ltd Price (300380.SZ)
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Shares Outstanding
139,950,459
(1.0918)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 63,611,219 | 106,007,568 | 131,453,127 | 155,218,978 | 204,706,918 | 220,034,640 | 303,251,871 | 410,055,133 | 513,570,969 | 547,136,456 | 646,796,515 | 660,948,843 | 755,179,963 | 779,025,523 | 888,024,295 |
Net Income | 15,962,678 | 35,356,185 | 41,310,195 | 44,574,359 | 46,498,486 | 38,612,567 | 21,389,707 | -19,492,612 | 12,661,339 | 29,216,884 | 31,086,582 | 61,223,443 | 11,722,897 | -79,697,796 | -46,029,709 |
FCF USD | 13,674,455 | 8,433,556 | 33,948,552 | 18,798,075 | 25,511,715 | 23,437,700 | 16,472,411 | -17,527,136 | 10,276,152 | 34,640,603 | 36,939,409 | 64,569,077 | -109,259,067 | -162,147,851 | 13,309,174 |
OCF USD | 14,511,800 | 9,735,093 | 34,733,834 | 22,250,824 | 28,624,048 | 38,246,554 | 26,631,420 | -9,608,463 | 13,439,720 | 37,932,503 | 43,409,937 | 74,615,006 | -97,173,731 | -156,337,069 | 16,544,270 |
Financial Health - DEBT
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | -0.03 | -0.05 |
D/E | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.05 | 0.07 | 0.00 | 0.11 | 0.03 | 0.24 | 0.28 |
CA/CL | 1.83 | 5.02 | 6.96 | 6.46 | 6.10 | 6.58 | 5.20 | 2.73 | 2.87 | 2.74 | 3.59 | 2.16 | 2.20 | 1.69 | 1.62 |
TA/TL | 2.49 | 6.37 | 7.60 | 6.93 | 6.60 | 7.49 | 6.02 | 3.29 | 3.55 | 3.28 | 3.90 | 2.46 | 2.52 | 1.97 | 1.81 |
Total Debt | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 49,980,000 | 20,000,000 | 30,000,000 | 0 | 52,516,334 | 14,206,962 | 95,987,331 | 100,881,648 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 26.69% | 43.26% | 24.94% | 19.21% | 18.17% | 6.72% | 3.38% | -4.68% | 1.75% | 5.68% | 7.12% | 12.84% | 6.59% | -9.56% | -11.08% |
ROE | 35.29% | 43.48% | 26.39% | 23.57% | 20.91% | 9.27% | 5.04% | -4.98% | 3.13% | 6.79% | 6.94% | 12.80% | 2.45% | -19.72% | -12.59% |
ROA | 0.00% | 37.11% | 22.92% | 20.17% | 17.74% | 7.90% | 3.85% | -3.64% | 1.39% | 4.07% | 4.95% | 7.62% | 1.30% | -9.43% | -5.57% |
NM % | 25.09% | 33.35% | 31.43% | 28.72% | 22.71% | 17.55% | 7.05% | -4.75% | 2.47% | 5.34% | 4.81% | 9.26% | 1.55% | -10.23% | -5.18% |
FCF / R% | 0.00% | 7.96% | 25.83% | 12.11% | 12.46% | 10.65% | 5.43% | -4.27% | 2.00% | 6.33% | 5.71% | 9.77% | -14.47% | -20.81% | 1.50% |
FCF / NI% | 82.10% | 23.56% | 82.18% | 42.17% | 54.87% | 60.70% | 79.81% | 79.60% | 122.57% | 128.81% | 115.71% | 97.95% | -1,014.76% | 203.45% | -28.91% |
Operating Margin (OM) | 0.00 | 0.65 | 0.32 | 0.45 | 0.48 | 0.54 | 0.41 | 0.22 | 0.20 | 0.23 | 0.22 | 0.24 | 0.18 | 0.08 | 0.02 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.13 | 0.30 | 0.34 | 0.37 | 0.39 | 0.28 | 0.16 | -0.14 | 0.09 | 0.21 | 0.23 | 0.45 | 0.08 | -0.58 | -0.33 |
SPS | 0.53 | 0.89 | 1.10 | 1.29 | 1.71 | 1.60 | 2.27 | 2.98 | 3.74 | 3.98 | 4.71 | 4.81 | 5.45 | 5.63 | 6.35 |
OCPS | 0.12 | 0.08 | 0.29 | 0.18 | 0.24 | 0.28 | 0.20 | -0.07 | 0.10 | 0.28 | 0.32 | 0.54 | -0.70 | -1.13 | 0.12 |
FCPS | 0.11 | 0.07 | 0.28 | 0.16 | 0.21 | 0.17 | 0.12 | -0.13 | 0.07 | 0.25 | 0.27 | 0.47 | -0.79 | -1.17 | 0.10 |
BVPS | 0.40 | 0.68 | 1.31 | 1.57 | 1.85 | 3.07 | 3.34 | 3.06 | 3.15 | 3.34 | 3.49 | 3.73 | 3.60 | 3.00 | 2.65 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.13 | 0.30 | 0.34 | 0.37 | 0.39 | 0.28 | 0.16 | -0.14 | 0.09 | 0.21 | 0.23 | 0.45 | 0.08 | -0.58 | -0.33 |
CAGR-SPS | 0.53 | 0.89 | 1.10 | 1.29 | 1.71 | 1.60 | 2.27 | 2.98 | 3.74 | 3.98 | 4.71 | 4.81 | 5.45 | 5.63 | 6.35 |
CAGR-OCPS | 0.12 | 0.08 | 0.29 | 0.18 | 0.24 | 0.28 | 0.20 | -0.07 | 0.10 | 0.28 | 0.32 | 0.54 | -0.70 | -1.13 | 0.12 |
CAGR-FCPS | 0.11 | 0.07 | 0.28 | 0.16 | 0.21 | 0.17 | 0.12 | -0.13 | 0.07 | 0.25 | 0.27 | 0.47 | -0.79 | -1.17 | 0.10 |
CAGR-BVPS | 0.40 | 0.68 | 1.31 | 1.57 | 1.85 | 3.07 | 3.34 | 3.06 | 3.15 | 3.34 | 3.49 | 3.73 | 3.60 | 3.00 | 2.65 |