Shanghai Amarsoft Information & Technolgy Co Ltd (SHE:300380) — Stock Price
Shanghai Amarsoft Information & Technolgy Co Ltd (SHE:300380) is currently trading at CN¥30.30 CNY, up 0.00% today. Over the past 52 weeks, shares have ranged between CN¥26.27 and CN¥59.85. This page tracks Shanghai Amarsoft Information & Technolgy Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Shanghai Amarsoft Information & Technolg.
Shanghai Amarsoft Information & Technolgy Co Ltd (300380) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shanghai Amarsoft Information & Technolgy Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shanghai Amarsoft Information & Technolgy Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Shanghai Amarsoft Information & Technolgy Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.02 Billion | CN¥990.43 Million | CN¥888.02 Million | CN¥779.03 Million | CN¥755.18 Million |
| Cost of Revenue | CN¥766.21 Million | CN¥764.66 Million | CN¥731.87 Million | CN¥638.08 Million | CN¥512.78 Million |
| Gross Profit | CN¥258.05 Million | CN¥225.77 Million | CN¥156.15 Million | CN¥140.94 Million | CN¥242.40 Million |
| Research & Development | CN¥105.45 Million | CN¥103.70 Million | CN¥107.61 Million | CN¥124.92 Million | CN¥129.01 Million |
| SG&A | CN¥23.05 Million | CN¥66.49 Million | CN¥68.18 Million | CN¥73.87 Million | CN¥67.95 Million |
| Total Operating Expenses | CN¥965.53 Million | CN¥209.87 Million | CN¥210.86 Million | CN¥236.97 Million | CN¥231.79 Million |
| Operating Income | CN¥58.73 Million | CN¥15.90 Million | CN¥-54.71 Million | CN¥-96.02 Million | CN¥10.61 Million |
| EBITDA | — | CN¥33.79 Million | CN¥-34.73 Million | CN¥-79.77 Million | CN¥21.29 Million |
| EBIT | — | CN¥27.58 Million | CN¥-43.97 Million | CN¥-89.24 Million | CN¥12.82 Million |
| Interest Expense | CN¥7.38 Million | CN¥11.74 Million | CN¥11.06 Million | CN¥7.13 Million | CN¥2.87 Million |
| Income Before Tax | CN¥35.53 Million | CN¥15.84 Million | CN¥-55.03 Million | CN¥-96.37 Million | CN¥9.95 Million |
| Income Tax Expense | — | CN¥-1.00 Million | CN¥-1.59 Million | CN¥-16.68 Million | CN¥-819.41K |
| Net Income | CN¥29.80 Million | CN¥15.09 Million | CN¥-46.03 Million | CN¥-72.52 Million | CN¥11.72 Million |
Shanghai Amarsoft Information & Technolgy Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shanghai Amarsoft Information & Technolgy Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥867.14 Million | CN¥840.49 Million | CN¥827.12 Million | CN¥845.06 Million | CN¥826.19 Million |
| Total Current Assets | CN¥752.21 Million | CN¥740.05 Million | CN¥722.23 Million | CN¥709.84 Million | CN¥694.72 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | CN¥1.00 | — | CN¥80.00 Million |
| Net Receivables | CN¥123.48 Million | CN¥141.20 Million | CN¥98.87 Million | CN¥130.91 Million | CN¥116.56 Million |
| Inventory | CN¥435.38 Million | CN¥458.83 Million | CN¥477.81 Million | CN¥471.85 Million | CN¥372.68 Million |
| Property, Plant & Equipment | — | — | — | CN¥31.96 Million | CN¥44.18 Million |
| Goodwill | — | — | — | — | CN¥4.23 Million |
| Total Liabilities | CN¥451.94 Million | CN¥453.21 Million | CN¥456.64 Million | CN¥429.13 Million | CN¥327.83 Million |
| Total Current Liabilities | CN¥435.07 Million | CN¥440.99 Million | CN¥446.13 Million | CN¥420.80 Million | CN¥315.43 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | CN¥-39.53 Million | CN¥-20.59 Million | CN¥-5.27 Million | CN¥-110.85 Million |
| Total Stockholder Equity | CN¥403.51 Million | CN¥380.73 Million | CN¥365.68 Million | CN¥404.21 Million | CN¥478.73 Million |
| Retained Earnings | CN¥55.16 Million | CN¥34.35 Million | CN¥20.37 Million | CN¥60.95 Million | CN¥139.00 Million |
Shanghai Amarsoft Information & Technolgy Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shanghai Amarsoft Information & Technolgy Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥18.27 Million | CN¥33.00 Million | CN¥16.54 Million | CN¥-156.34 Million | CN¥-97.17 Million |
| Capital Expenditures | CN¥12.00 Million | CN¥2.44 Million | CN¥3.24 Million | CN¥5.81 Million | CN¥12.09 Million |
| Free Cash Flow | CN¥6.27 Million | CN¥30.56 Million | CN¥13.31 Million | CN¥-162.15 Million | CN¥-109.26 Million |
| Investing Cash Flow | — | CN¥-450.69K | CN¥29.06 Million | CN¥74.71 Million | CN¥82.66 Million |
| Financing Cash Flow | — | CN¥-21.04 Million | CN¥-19.65 Million | CN¥56.50 Million | CN¥-51.69 Million |
| Dividends Paid | CN¥13.98 Million | CN¥11.19 Million | CN¥9.88 Million | CN¥5.54 Million | CN¥27.69 Million |
| Stock-Based Compensation | — | — | — | — | CN¥1.46 Million |
| Depreciation | CN¥9.71 Million | CN¥11.80 Million | CN¥15.72 Million | CN¥17.26 Million | CN¥15.29 Million |
| Change in Cash | CN¥-4.88 Million | CN¥11.46 Million | CN¥26.20 Million | CN¥-24.80 Million | CN¥-66.39 Million |
Shanghai Amarsoft Information & Technolgy Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Shanghai Amarsoft Information & Technolgy Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.06 | — | — |
| Dec 31, 2025 | 0.12 | — | — |
| Sep 30, 2025 | 0.01 | — | — |
| Jun 30, 2025 | 0.07 | — | — |
| Mar 31, 2025 | 0.01 | — | — |
| Dec 31, 2024 | 0.07 | — | — |
| Sep 30, 2024 | 0.01 | — | — |
| Jun 30, 2024 | 0.01 | — | — |