Shanghai Amarsoft Information & Technolgy Co Ltd
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 r… Read more
Shanghai Amarsoft Information & Technolgy Co Ltd (300380) - Net Assets
Latest net assets as of September 2025: CN¥384.21 Million CNY
Based on the latest financial reports, Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has net assets worth CN¥384.21 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.11 Billion) and total liabilities (CN¥729.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥384.21 Million |
| % of Total Assets | 34.51% |
| Annual Growth Rate | 14.94% |
| 5-Year Change | -24.53% |
| 10-Year Change | -13.39% |
| Growth Volatility | 34.14 |
Shanghai Amarsoft Information & Technolgy Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2024)
The table below shows the annual net assets of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥387.29 Million | +4.54% |
| 2023-12-31 | CN¥370.48 Million | -10.93% |
| 2022-12-31 | CN¥415.92 Million | -16.54% |
| 2021-12-31 | CN¥498.36 Million | -2.89% |
| 2020-12-31 | CN¥513.17 Million | +7.09% |
| 2019-12-31 | CN¥479.18 Million | +4.27% |
| 2018-12-31 | CN¥459.57 Million | +6.00% |
| 2017-12-31 | CN¥433.57 Million | +2.93% |
| 2016-12-31 | CN¥421.24 Million | -5.80% |
| 2015-12-31 | CN¥447.17 Million | +5.56% |
| 2014-12-31 | CN¥423.61 Million | +90.46% |
| 2013-12-31 | CN¥222.41 Million | +17.61% |
| 2012-12-31 | CN¥189.11 Million | +20.81% |
| 2011-12-31 | CN¥156.54 Million | +92.52% |
| 2010-12-31 | CN¥81.31 Million | +69.41% |
| 2009-12-31 | CN¥47.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Amarsoft Information & Technolgy Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥34.35 Million | 9.02% |
| Common Stock | CN¥138.44 Million | 36.36% |
| Other Comprehensive Income | CN¥38.97 Million | 10.23% |
| Other Components | CN¥168.98 Million | 44.38% |
| Total Equity | CN¥380.73 Million | 100.00% |
Shanghai Amarsoft Information & Technolgy Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Amarsoft Information & Technolgy Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
São Martinho S.A
SA:SMTO3
|
$389.11 Million |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
$389.13 Million |
|
EVN Finance JSC
VN:EVF
|
$389.14 Million |
|
Clean Science and Technology Limited
NSE:CLEAN
|
$389.27 Million |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
$388.83 Million |
|
Ic Enterra Yenilenebilir Enerji As
IS:ENTRA
|
$388.72 Million |
|
Phenix Optical Co Ltd
SHG:600071
|
$388.69 Million |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
$388.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Amarsoft Information & Technolgy Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 365,675,155 to 380,729,244, a change of 15,054,089 (4.1%).
- Net income of 15,088,061 contributed positively to equity growth.
- Dividend payments of 11,189,380 reduced retained earnings.
- Other comprehensive income increased equity by 34,808,362.
- Other factors decreased equity by 23,652,954.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥15.09 Million | +3.96% |
| Dividends Paid | CN¥11.19 Million | -2.94% |
| Other Comprehensive Income | CN¥34.81 Million | +9.14% |
| Other Changes | CN¥-23.65 Million | -6.21% |
| Total Change | CN¥- | 4.12% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Amarsoft Information & Technolgy Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 13.86x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 100.92x to 13.86x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥0.38 | CN¥38.13 | x |
| 2010-12-31 | CN¥0.68 | CN¥38.13 | x |
| 2011-12-31 | CN¥1.31 | CN¥38.13 | x |
| 2012-12-31 | CN¥1.57 | CN¥38.13 | x |
| 2013-12-31 | CN¥1.85 | CN¥38.13 | x |
| 2014-12-31 | CN¥3.02 | CN¥38.13 | x |
| 2015-12-31 | CN¥3.17 | CN¥38.13 | x |
| 2016-12-31 | CN¥2.81 | CN¥38.13 | x |
| 2017-12-31 | CN¥2.94 | CN¥38.13 | x |
| 2018-12-31 | CN¥3.13 | CN¥38.13 | x |
| 2019-12-31 | CN¥3.26 | CN¥38.13 | x |
| 2020-12-31 | CN¥3.48 | CN¥38.13 | x |
| 2021-12-31 | CN¥3.46 | CN¥38.13 | x |
| 2022-12-31 | CN¥2.92 | CN¥38.13 | x |
| 2023-12-31 | CN¥2.61 | CN¥38.13 | x |
| 2024-12-31 | CN¥2.75 | CN¥38.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Amarsoft Information & Technolgy Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.96%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.52%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 2.21x
- Recent ROE (3.96%) is below the historical average (10.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 35.29% | 25.09% | 0.79x | 1.77x | CN¥11.44 Million |
| 2010 | 43.48% | 33.35% | 1.10x | 1.19x | CN¥27.23 Million |
| 2011 | 26.39% | 31.43% | 0.73x | 1.15x | CN¥25.66 Million |
| 2012 | 23.57% | 28.72% | 0.70x | 1.17x | CN¥25.66 Million |
| 2013 | 20.91% | 22.71% | 0.78x | 1.18x | CN¥24.26 Million |
| 2014 | 9.27% | 17.55% | 0.45x | 1.17x | CN¥-3.06 Million |
| 2015 | 5.04% | 7.05% | 0.57x | 1.26x | CN¥-21.05 Million |
| 2016 | -4.98% | -4.75% | 0.68x | 1.55x | CN¥-58.61 Million |
| 2017 | 3.13% | 2.47% | 0.85x | 1.49x | CN¥-27.73 Million |
| 2018 | 6.79% | 5.34% | 0.83x | 1.54x | CN¥-13.82 Million |
| 2019 | 6.94% | 4.81% | 1.00x | 1.44x | CN¥-13.71 Million |
| 2020 | 12.80% | 9.26% | 0.76x | 1.81x | CN¥13.40 Million |
| 2021 | 2.45% | 1.55% | 0.91x | 1.73x | CN¥-36.15 Million |
| 2022 | -19.72% | -10.23% | 0.92x | 2.09x | CN¥-120.12 Million |
| 2023 | -12.59% | -5.18% | 1.07x | 2.26x | CN¥-82.60 Million |
| 2024 | 3.96% | 1.52% | 1.18x | 2.21x | CN¥-22.98 Million |
Industry Comparison
This section compares Shanghai Amarsoft Information & Technolgy Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $4,485,658,760
- Average return on equity (ROE) among peers: 6.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Amarsoft Information & Technolgy Co Ltd (300380) | CN¥384.21 Million | 35.29% | 1.90x | $389.00 Million |
| Fujian Newland Computer Co Ltd (000997) | $6.71 Billion | 14.96% | 0.97x | $2.08 Billion |
| YGSOFT Inc (002063) | $1.61 Billion | 11.82% | 0.19x | $1.28 Billion |
| Dhc Software Co Ltd (002065) | $8.91 Billion | 10.10% | 0.40x | $2.42 Billion |
| Zhejiang Netsun Co Ltd (002095) | $1.13 Billion | -2.03% | 0.34x | $324.18 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $4.86 Billion | 2.03% | 0.51x | $966.68 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $7.96 Billion | -2.50% | 0.19x | $1.02 Billion |
| Shanghai 2345 Network Holding Group (002195) | $4.45 Billion | 9.38% | 0.08x | $6.66 Billion |
| Iflytek Co Ltd (002230) | $7.22 Billion | 6.71% | 0.44x | $12.39 Billion |
| Wisesoft Co Ltd (002253) | $1.32 Billion | 2.54% | 0.22x | $273.99 Million |
| Beijing Join-Cheer Software Co Ltd (002279) | $709.85 Million | 8.37% | 0.07x | $736.60 Million |