YOLFTbeta
30

Shanghai Amarsoft Information & Technolgy Co Ltd

300380 · SHE · Technology / Software - Application

25.35CNY-0.20 (-0.78%)

Price History

Full chart

Market Stats

Previous Close25.55
Open25.55
Day Range25.22 – 25.89
52-Week Range25.99 – 49.51
Volume1.36M
Market Cap4.45B
P/E (TTM)113.67
Forward P/E0.00
EPS0.24
Dividend Yield0.37%
Beta0.23
50-Day Avg29.03
200-Day Avg34.76

About

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 was founded in 2001 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yong Gao
  • Employees3.00K
  • HeadquartersFudan University Science Park Building, Shanghai, China, 200433, China
  • Websitehttps://www.amarsoft.com

Leadership

  • Mr. Yong GaoChairman & GM · b. 1973
  • Mr. Xun LiuDeputy GM & CFO · b. 1976
  • Mr. Peng JiangDeputy GM & Non-Independent Director · b. 1972

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.61M106.01M131.45M155.22M204.71M220.03M303.25M410.06M513.57M547.14M646.80M660.95M755.18M779.03M888.02M990.43M1.02B
Growth (%)-+66.65%+24.00%+18.08%+31.88%+7.49%+37.82%+35.22%+25.24%+6.54%+18.21%+2.19%+14.26%+3.16%+13.99%+11.53%+3.42%
Cost of Revenue17.95M35.37M50.00M69.00M102.23M117.66M174.92M272.42M335.13M348.29M407.99M395.01M512.78M638.08M731.87M764.66M766.21M
Gross Profit45.66M70.63M81.45M86.22M102.47M102.37M128.34M137.64M178.44M198.84M238.80M265.94M242.40M140.94M156.15M225.77M258.05M
Gross Margin71.79%66.63%61.96%55.55%50.06%46.52%42.32%33.57%34.75%36.34%36.92%40.24%32.10%18.09%17.58%22.80%25.19%
Operating Expense26.88M30.46M36.54M46.26M58.36M72.15M180.37M159.12M170.45M170.24M179.07M195.59M231.79M236.97M210.86M209.87M199.33M
Operating Income18.78M40.17M44.91M39.96M44.11M30.22M-52.04M-21.48M7.99M28.61M59.73M70.35M10.61M-96.02M-54.71M15.90M58.73M
Operating Margin29.52%37.90%34.16%25.74%21.55%13.73%-17.16%-5.24%1.56%5.23%9.23%10.64%1.41%-12.33%-6.16%1.61%5.73%
EBITDA20.97M42.99M49.71M53.85M55.38M44.04M29.99M-14.45M16.37M34.46M39.32M77.71M21.29M-79.77M-34.73M33.79M52.61M
EBITDA Margin32.96%40.56%37.81%34.69%27.05%20.01%9.89%-3.52%3.19%6.30%6.08%11.76%2.82%-10.24%-3.91%3.41%5.14%
Net Income15.96M35.36M41.31M44.57M46.50M38.61M21.39M-19.49M12.66M29.22M31.09M61.22M11.72M-72.52M-46.03M15.09M29.80M
Net Income Margin25.09%33.35%31.43%28.72%22.71%17.55%7.05%-4.75%2.47%5.34%4.81%9.26%1.55%-9.31%-5.18%1.52%2.91%
R&D-11.60M16.76M22.77M33.52M44.22M64.33M67.74M83.05M86.70M102.45M110.69M129.01M124.92M107.61M103.70M105.45M
R&D as % of Total Revenue-10.95%12.75%14.67%16.37%20.10%21.21%16.52%16.17%15.85%15.84%16.75%17.08%16.04%12.12%10.47%10.30%
Interest Expense167.95K18.59K1.60M01.76M38.23K4.10M916.35K1.62M1.61M76.64K2.35M2.87M7.13M11.06M11.74M7.38M
Interest Expense % of Total Revenue0.26%0.02%1.21%0.00%0.86%0.02%1.35%0.22%0.32%0.29%0.01%0.36%0.38%0.92%1.25%1.19%0.72%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets80.26M96.45M180.27M221.00M262.16M488.89M536.17M604.84M603.38M660.75M644.34M864.93M826.19M845.06M827.12M840.49M867.14M
Total Liabilities32.26M15.14M23.73M31.89M39.75M65.28M89.00M183.59M169.81M201.18M165.17M351.76M327.83M429.13M456.64M453.21M451.94M
Total Equity45.24M81.31M156.54M189.11M222.41M416.75M424.40M391.16M403.94M430.41M448.00M478.26M478.73M404.21M365.68M380.73M403.51M
Cash27.02M16.78M101.09M103.33M115.64M282.74M291.38M268.88M240.31M301.73M289.23M212.47M125.06M101.26M126.96M138.02M134.73M
Total Debt14.00M------49.98M20.00M30.00M-52.52M14.21M95.99M100.88M98.49M-
Net Debt-13.02M-16.78M-101.09M-103.33M-115.64M-282.74M-291.38M-218.90M-220.31M-271.73M-289.23M-159.95M-110.85M-5.27M-20.59M-39.53M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.51M9.74M34.73M22.25M28.62M38.25M26.63M-9.61M13.44M37.93M43.41M74.62M-97.17M-156.34M16.54M33.00M18.27M
Investing Cash Flow-6.11M-5.86M14.82M-3.45M-3.11M-29.24M-24.03M-52.44M-20.59M2.19M-15.40M-170.30M82.66M74.71M29.06M-450.69K-
Financing Cash Flow6.19M-15.34M32.89M-13.47M-13.55M157.75M2.92M43.37M-27.70M7.58M-43.50M21.08M-51.69M56.50M-19.65M-21.04M-
Capital Expenditure837.34K1.30M785.28K3.45M3.11M14.81M10.16M7.92M3.16M3.29M6.47M10.05M12.09M5.81M3.24M2.44M12.00M
Free Cash Flow13.67M8.43M33.95M18.80M25.51M23.44M16.47M-17.53M10.28M34.64M36.94M64.57M-109.26M-162.15M13.31M30.56M6.27M
Dividends Paid208.49K18.59K25.00M12.00M13.20M13.74M13.74M14.55M1.66M4.28M14.77M13.74M27.69M5.54M9.88M11.19M13.98M
FCF to OCF94.23%86.63%97.74%84.48%89.13%61.28%61.85%182.41%76.46%91.32%85.09%86.54%112.44%103.72%80.45%92.61%34.32%
Dividend Paid to FCF1.52%0.22%73.64%63.84%51.74%58.64%83.44%-82.99%16.19%12.35%39.98%21.29%-25.34%-3.42%74.23%36.62%222.85%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 2, 2017Apr 25, 2017Aug 21, 2017Oct 27, 2017Dec 31, 2017Apr 17, 2018Aug 21, 2018Oct 24, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 27, 2020Oct 26, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.020.070.050.150.020.030.020.080.020.03-0.01-0.19-0.060.010.060.080.020.020.050.110.020.030.070.100.010.030.120.290.01-0.070.020.13-0.060.070.01-0.54-0.10-0.09-0.06-0.090.020.010.010.070.010.070.010.120.060.04
Surprise--------------------------------------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---------

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value4.89B
Trailing P/E113.67
Forward P/E0.00
Price / Sales4.28
Price / Book11.49
EPS0.24
Book Value2.92
Revenue (TTM)1.04B
Gross Profit (TTM)245.63M
EBITDA40.07M
Profit Margin3.18%
Operating Margin1.27%
Return on Equity9.99%
Return on Assets2.05%
Shares Outstanding163.12M
Shares Float85.79M
Beta0.23
Dividend Yield0.37%
Dividend Rate0.10
Payout Ratio41.91%

Dividends

20261×
0.10Jun 3, 2026
20251×
0.05Jun 20, 2025
20221×
0.04Jun 9, 2022
20211×
0.20Jun 11, 2021
20201×
0.10Jun 9, 2020
20191×
0.10Jun 10, 2019
20181×
0.02Jun 11, 2018
20161×
0.10May 30, 2016
20151×
0.10May 22, 2015
20141×
0.10Jun 27, 2014

Stock Splits

  • May 22, 201520:10