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XSHE
300380
Market cap975mUSD
May 14, Last price  
50.79CNY
1D
5.50%
1Q
-4.89%
Jan 2017
36.70%
IPO
183.25%
Name

Shanghai Amarsoft Infrmtn Tchlgy Co Ltd

Chart & Performance

D1W1MN
XSHE:300380 chart
P/E
—
P/S
7.92
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.36%
Rev. gr., 5y
10.17%
Revenues
888m
+13.99%
63,611,219106,007,568131,453,127155,218,978204,706,918220,034,640303,251,871410,055,133513,570,969547,136,456646,796,515660,948,843755,179,963779,025,523888,024,295
Net income
0k
15,962,67835,356,18541,310,19544,574,35946,498,48638,612,56721,389,707012,661,33929,216,88431,086,58261,223,44311,722,89700
CFO
17m
14,511,8009,735,09334,733,83422,250,82428,624,04838,246,55426,631,420013,439,72037,932,50343,409,93774,615,0060016,544,275
Dividend
Jun 09, 20220.04 CNY/sh

Profile

Shanghai Amarsoft Information & Technology Co.,Ltd provides IT solutions to financial and non-financial customers in China. The company offers software products, such as credit management, risk management, trust management, Internet finance, and supply chain financing systems, as well as consulting, system development and implementation, data, and other services. It also provides cloud platform. The company is headquartered in Shanghai, China.
URL
https://www.amarsoft.com/
IPO date
Jan 28, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
888,024
13.99%
779,026
3.16%
Cost of revenue
880,814
788,088
Unusual Expense (Income)
NOPBT
7,210
(9,063)
NOPBT Margin
0.81%
Operating Taxes
Tax Rate
NOPAT
7,210
(9,063)
Net income
Dividends
(5,538)
Dividend yield
0.23%
Proceeds from repurchase of equity
(13,696)
BB yield
0.46%
Debt
Debt current
98,409
93,691
Long-term debt
4,946
4,592
Deferred revenue
1
1
Other long-term liabilities
5,953
5,190
Net debt
(72,273)
(80,605)
Cash flow
Cash from operating activities
16,544
CAPEX
(3,235)
Cash from investing activities
29,056
74,712
Cash from financing activities
(19,647)
56,499
FCF
34,292
(97,007)
Balance
Cash
126,963
101,261
Long term investments
48,664
77,627
Excess cash
131,226
139,937
Stockholders' equity
164,935
226,285
Invested Capital
346,090
368,482
ROIC
2.02%
ROCE
1.50%
EV
Common stock shares outstanding
139,950
138,439
Price
21.21
19.83%
17.70
4.66%
Market cap
2,968,349
21.14%
2,450,371
4.66%
EV
2,900,883
2,381,482
EBITDA
22,929
8,201
EV/EBITDA
126.51
290.38
Interest
11,058
6,849
Interest/NOPBT
153.37%