Shanghai Amarsoft Information & Technology Co.,Ltd Price (300380.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

139,950,459

(1.0918)%

Table Charts
Bar Charts

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
Revenue $888.02M
3Y
5Y
7Y
10Y
Net Income $-46,029,708.84
3Y
5Y
7Y
10Y
Operating Cash Flow $16.54M
3Y
5Y
7Y
10Y
Free Cash Flow $13.31M
3Y
5Y
7Y
10Y
YTPD $-0.05
3Y
5Y
7Y
10Y
D/E $0.28
3Y
5Y
7Y
10Y
CA/CL $1.62
3Y
5Y
7Y
10Y
TA/TL $1.81
3Y
5Y
7Y
10Y
ROIC $-11.08%
3Y
5Y
7Y
10Y
ROE $-12.59%
3Y
5Y
7Y
10Y
ROA $-5.57%
3Y
5Y
7Y
10Y
Net Margin $-5.18%
3Y
5Y
7Y
10Y
FCF / R% $1.50%
3Y
5Y
7Y
10Y
FCFNI % $-28.91%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $-0.33
3Y
5Y
7Y
10Y
SPS $6.35
3Y
5Y
7Y
10Y
OCPS $0.12
3Y
5Y
7Y
10Y
FCPS $0.10
3Y
5Y
7Y
10Y
BVPS $2.65
3Y
5Y
7Y
10Y
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