XSHE
300380
Market cap895mUSD
Jun 06, Last price
45.60CNY
1D
2.61%
1Q
-1.42%
Jan 2017
24.96%
IPO
158.94%
Name
Shanghai Amarsoft Infrmtn Tchlgy Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |