Shanghai Amarsoft Information & Technolgy Co Ltd (300380) - Net Assets
Based on the latest financial reports, Shanghai Amarsoft Information & Technolgy Co Ltd (300380) has net assets worth CN¥422.24 Million CNY (≈ $61.79 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.00 Billion ≈ $146.65 Million USD) and total liabilities (CN¥579.91 Million ≈ $84.86 Million USD). 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. Check 300380 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥422.24 Million |
| % of Total Assets | 42.13% |
| Annual Growth Rate | 14.44% |
| 5-Year Change | -16.69% |
| 10-Year Change | -1.43% |
| Growth Volatility | 33.18 |
Shanghai Amarsoft Information & Technolgy Co Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Shanghai Amarsoft Information & Technolgy Co Ltd's net assets have evolved over time, based on quarterly financial data. See 300380 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shanghai Amarsoft Information & Technolgy Co Ltd (2009–2025)
The table below shows the annual net assets of Shanghai Amarsoft Information & Technolgy Co Ltd from 2009 to 2025. For live valuation and market cap data, see 300380 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥415.20 Million ≈ $60.76 Million |
+7.21% |
| 2024-12-31 | CN¥387.29 Million ≈ $56.67 Million |
+4.54% |
| 2023-12-31 | CN¥370.48 Million ≈ $54.21 Million |
-10.93% |
| 2022-12-31 | CN¥415.92 Million ≈ $60.86 Million |
-16.54% |
| 2021-12-31 | CN¥498.36 Million ≈ $72.93 Million |
-2.89% |
| 2020-12-31 | CN¥513.17 Million ≈ $75.09 Million |
+7.09% |
| 2019-12-31 | CN¥479.18 Million ≈ $70.12 Million |
+4.27% |
| 2018-12-31 | CN¥459.57 Million ≈ $67.25 Million |
+6.00% |
| 2017-12-31 | CN¥433.57 Million ≈ $63.44 Million |
+2.93% |
| 2016-12-31 | CN¥421.24 Million ≈ $61.64 Million |
-5.80% |
| 2015-12-31 | CN¥447.17 Million ≈ $65.44 Million |
+5.56% |
| 2014-12-31 | CN¥423.61 Million ≈ $61.99 Million |
+90.46% |
| 2013-12-31 | CN¥222.41 Million ≈ $32.55 Million |
+17.61% |
| 2012-12-31 | CN¥189.11 Million ≈ $27.67 Million |
+20.81% |
| 2011-12-31 | CN¥156.54 Million ≈ $22.91 Million |
+92.52% |
| 2010-12-31 | CN¥81.31 Million ≈ $11.90 Million |
+69.41% |
| 2009-12-31 | CN¥47.99 Million ≈ $7.02 Million |
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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 64.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥55.16 Million | 13.67% |
| Other Components | CN¥348.35 Million | 86.33% |
| Total Equity | CN¥403.51 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 |
|---|---|
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
$616.59 Million |
|
YLZ Information Tech Co
SHE:300096
|
$616.64 Million |
|
FERROGLOBE PLC DL 750
F:5FG
|
$616.83 Million |
|
Energiekontor AG
F:EKT
|
$617.01 Million |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
$616.29 Million |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
$616.11 Million |
|
Shenzhen Expressway Company Limited
F:SHZH
|
$616.10 Million |
|
Eris Technology
TWO:3675
|
$615.99 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 2024 to 2025, total equity changed from 380,729,244 to 403,513,551, a change of 22,784,307 (6.0%).
- Net income of 29,795,888 contributed positively to equity growth.
- Dividend payments of 13,977,060 reduced retained earnings.
- Other comprehensive income decreased equity by 38,965,828.
- Other factors increased equity by 45,931,308.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥29.80 Million | +7.38% |
| Dividends Paid | CN¥13.98 Million | -3.46% |
| Other Comprehensive Income | CN¥-38.97 Million | -9.66% |
| Other Changes | CN¥45.93 Million | +11.38% |
| Total Change | CN¥- | 5.98% |
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: 10.44x
- 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 80.54x to 10.44x 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¥30.43 | x |
| 2010-12-31 | CN¥0.68 | CN¥30.43 | x |
| 2011-12-31 | CN¥1.31 | CN¥30.43 | x |
| 2012-12-31 | CN¥1.57 | CN¥30.43 | x |
| 2013-12-31 | CN¥1.85 | CN¥30.43 | x |
| 2014-12-31 | CN¥3.02 | CN¥30.43 | x |
| 2015-12-31 | CN¥3.17 | CN¥30.43 | x |
| 2016-12-31 | CN¥2.81 | CN¥30.43 | x |
| 2017-12-31 | CN¥2.94 | CN¥30.43 | x |
| 2018-12-31 | CN¥3.13 | CN¥30.43 | x |
| 2019-12-31 | CN¥3.26 | CN¥30.43 | x |
| 2020-12-31 | CN¥3.48 | CN¥30.43 | x |
| 2021-12-31 | CN¥3.39 | CN¥30.43 | x |
| 2022-12-31 | CN¥2.87 | CN¥30.43 | x |
| 2023-12-31 | CN¥2.61 | CN¥30.43 | x |
| 2024-12-31 | CN¥2.75 | CN¥30.43 | x |
| 2025-12-31 | CN¥2.91 | CN¥30.43 | 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): 7.38%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.91%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 2.15x
- Recent ROE (7.38%) is below the historical average (10.11%), 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 | -17.94% | -9.31% | 0.92x | 2.09x | CN¥-112.94 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 |
| 2025 | 7.38% | 2.91% | 1.18x | 2.15x | CN¥-10.56 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: $4,025,217,489
- Average return on equity (ROE) among peers: 13.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Amarsoft Information & Technolgy Co Ltd (300380) | CN¥422.24 Million | 35.29% | 1.37x | $616.45 Million |
| Digital China Information Service Co Ltd (000555) | $3.30 Billion | 10.62% | 1.23x | $1.61 Billion |
| Fujian Newland Computer Co Ltd (000997) | $654.33 Million | 6.35% | 0.51x | $2.63 Billion |
| YGSOFT Inc (002063) | $1.72 Billion | 7.06% | 0.19x | $1.47 Billion |
| Dhc Software Co Ltd (002065) | $145.16 Million | 27.99% | 1.22x | $3.43 Billion |
| Zhejiang Netsun Co Ltd (002095) | $48.97 Million | 27.57% | 0.69x | $492.96 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $112.46 Million | 31.50% | 0.93x | $913.40 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $5.40 Billion | 7.76% | 0.26x | $3.07 Billion |
| Shanghai 2345 Network Holding Group (002195) | $10.26 Billion | 0.32% | 0.02x | $5.91 Billion |
| Iflytek Co Ltd (002230) | $17.34 Billion | 8.98% | 0.81x | $14.98 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.28 Billion | 7.10% | 0.51x | $891.37 Million |
About 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