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Shanghai Information2 Software Inc (688435)

Shanghai
Currency in CNY
35.02
+0.12(+0.34%)
Closed·

688435 Financial Summary

Key Ratios

P/E Ratio-102.84
Price/Book2.62
Debt / Equity0.19%
Return on Equity-2.54%
Dividend Yield0.00%
EBITDA-43.89M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa128.54159.78196.87243.11190.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa111.57136.82170.98203.05164.79
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26.0124.2426.9520.89-49.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa40.5833.9236.9644.46-28.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa362.9406.52457.771,254.961,191.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa38.9447.9163.4281.7277.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa323.46357.38394.351,172.581,113.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-39.83-1.3-27.61-65.94-25.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19.6914.72-7.973.25-38.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa129.1716.38-0.41-414.2-77.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa79.61-2.99-3.59731.08-33.61
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa228.4728.11-11.97320.14-149.91
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
32.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Information2 Software's earnings for the latest quarter?

The Shanghai Information2 Software EPS (TTM) is -0.34. Shanghai Information2 Software reported sales of 32.81, net income of -12.28, and EPS of -0.15 for the latest quarter.

What was Shanghai Information2 Software's net income for the latest quarter?

Shanghai Information2 Software's net income for the latest quarter was -12.28.

How did Shanghai Information2 Software's performance compare year-over-year in the latest quarter?

The company's revenue moved from 72.14 in the previous quarter to 32.81 in the latest quarter, and net income moved from 3.08 to -12.28 compared to the previous quarter.

What is Shanghai Information2 Software's net profit margin on a TTM basis?

Shanghai Information2 Software's trailing twelve months (TTM) net profit margin is -15.01%.

How does Shanghai Information2 Software's debt to equity ratio compare to industry standards?

Shanghai Information2 Software's total debt-to-equity ratio is 0.19%.

What is Shanghai Information2 Software's return on investment on a TTM basis?

Shanghai Information2 Software's trailing twelve months (TTM) return on investment (ROI) is -2.54%.

Did Shanghai Information2 Software gain or lose cash last quarter?

In the latest quarter, Shanghai Information2 Software's net change in cash was 31.00 million.

What were Shanghai Information2 Software's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Information2 Software reported total assets of 1,168.44 million and total liabilities of 66.70 million.

How has Shanghai Information2 Software's total revenue grown this year?

Shanghai Information2 Software's total revenue was 72.14 in the previous quarter and 32.81 in the latest quarter.

What is Shanghai Information2 Software's gross margin on a TTM basis?

Shanghai Information2 Software's trailing twelve months (TTM) gross margin is 85.07%.

What was Shanghai Information2 Software's revenue per share for the latest quarter?

Shanghai Information2 Software's revenue per share for the latest quarter was 4.78.
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