CompanyGraph
Shanghai Amarsoft Information Technology Co., Ltd.
300380 · SZSE · China
amarsoft.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.92: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (0.52%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
18.3%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.81BCNY565.22M · vs all stocks (USD)
Trailing P/E
107.15xRevenue (TTM)
1.04BCNY154.89M · vs all stocks (USD)
Profit Margin
3.56%Beta
0.2340xvs all stocks
52-Week Change
-45.07%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
3.81BCNY565.22M · vs all stocks (USD)
Enterprise Value
4.22BCNY627.08M · vs all stocks (USD)
Trailing P/E
107.15xPrice to Sales (TTM)
3.84xPrice to Book (MRQ)
9.71xEnterprise to Revenue
4.05xEnterprise to EBITDA
94.00xGross Margin
32.32%Profit Margin
3.56%Operating Margin
1.13%Return on Assets (TTM)
2.55%Return on Equity (TTM)
10.85%Revenue (TTM)
1.04BCNY154.89M · vs all stocks (USD)
Revenue per Share (TTM)
7.70CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.40%Gross Profit (TTM)
245.48MCNY36.46M · vs all stocks (USD)
EBITDA (TTM)
68.79MCNY10.22M · vs all stocks (USD)
Net Income (TTM)
37.09MCNY5.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
442.40%Operating Cash Flow (TTM)
1.50MCNY223.22K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.59MCNY-3.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
18.34%Minority Interest (Equity)
11.69MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
766.21MCNYFY2025 · Dec 31, 2025Gross Profit
258.05MCNYFY2025 · Dec 31, 2025Operating Income
58.73MCNY8.72M · vs all stocks (USD)
Pre-tax Income
35.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
149.24KCNYFY2025 · Dec 31, 2025Net Income
35.38MCNYFY2025 · Dec 31, 2025EBIT
42.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.99MCNYFY2025 · Dec 31, 2025Research & Development
105.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
210.45KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.84MCNYFY2025 · Dec 31, 2025Sale of Investments
6.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
395.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-394.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.44MSharesUpdated Aug 19, 2026Float Shares
77.55MSharesUpdated Aug 19, 2026% Held by Insiders
45.02%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
132.96MCNY19.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9600CNYUpdated Aug 19, 2026Total Debt (MRQ)
280.78MCNY41.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6650xCurrent Ratio (MRQ)
1.57xBook Value per Share (MRQ)
2.98CNYUpdated Aug 19, 2026Total Assets
867.14MCNY128.79M · vs all stocks (USD)
Total Current Assets
752.21MCNYFY2025 · Dec 31, 2025Total Liabilities
451.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
114.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
435.07MCNYFY2025 · Dec 31, 2025Cash
133.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
123.48MCNYFY2025 · Dec 31, 2025Inventory
435.38MCNYFY2025 · Dec 31, 2025Accounts Payable
20.25MCNYFY2025 · Dec 31, 2025Short-term Debt
98.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.83MCNYFY2025 · Dec 31, 2025Long-term Debt
7.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.44MCNYFY2025 · Dec 31, 2025Retained Earnings
55.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
415.20MCNY61.67M · vs all stocks (USD)
52-Week Low
25.99CNYUpdated Aug 19, 202652-Week High
61.23CNYUpdated Aug 19, 202652-Week Change
-45.07%vs all stocks
Beta
0.2340xvs all stocks
50-Day MA
29.75CNYUpdated Aug 19, 2026200-Day MA
36.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.65MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.82MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,508,262.234Operating Cash Flow (USD, TTM): 223,217.688
Financial Health
Altman Z-Score 6.92: safe zoneNotable
Altman Z-Score: 6.92
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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