Shanghai Information2 Software Inc. (SHA:688435)
China · Delayed Price · Currency is CNY 61.66
-0.84 (-1.34%)
Feb 11, 2026, 4:00 PM EST
SHA:688435 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 200.61 | 187.29 | 239.07 | 192.55 | 154.49 | 124.62 |
Other Revenue | 3.2 | 3.2 | 4.04 | 4.32 | 5.29 | 3.92 |
| 203.81 | 190.49 | 243.11 | 196.87 | 159.78 | 128.54 | |
Revenue Growth (YoY) | -11.39% | -21.65% | 23.49% | 23.21% | 24.30% | 25.87% |
Cost of Revenue | 29.16 | 25.7 | 40.06 | 25.89 | 22.96 | 16.97 |
Gross Profit | 174.65 | 164.79 | 203.05 | 170.98 | 136.82 | 111.57 |
Selling, General & Admin | 86.93 | 94.93 | 87.12 | 68.31 | 59.36 | 44.6 |
Research & Development | 104.17 | 106.54 | 90.93 | 72.41 | 56.65 | 41.23 |
Other Operating Expenses | -9.11 | -7.16 | -7.63 | -6.9 | -6.2 | -2.16 |
Operating Expenses | 206.71 | 214.11 | 182.16 | 144.03 | 112.58 | 85.56 |
Operating Income | -32.06 | -49.33 | 20.89 | 26.95 | 24.24 | 26.01 |
Interest Expense | -0.17 | -0.17 | -0.08 | -0.17 | -0.13 | -0.39 |
Interest & Investment Income | 14.47 | 16.26 | 14.11 | 5.16 | 6.33 | 4.77 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | 1.64 | 0.16 | 0.01 | -0.09 | -0.22 | -0.01 |
EBT Excluding Unusual Items | -16.2 | -33.16 | 34.93 | 31.85 | 30.23 | 30.38 |
Gain (Loss) on Sale of Assets | -0.12 | -0.07 | 0.26 | 0.04 | -0.08 | 0.14 |
Asset Writedown | - | - | - | - | - | -0.07 |
Other Unusual Items | 2.1 | 2.18 | 7.78 | 3.58 | 3.33 | 9.86 |
Pretax Income | -14.23 | -31.06 | 42.97 | 35.46 | 33.48 | 40.3 |
Income Tax Expense | -2.6 | -2.47 | -1.5 | -1.5 | -0.45 | -0.28 |
Net Income | -11.63 | -28.59 | 44.46 | 36.96 | 33.92 | 40.58 |
Net Income to Common | -11.63 | -28.59 | 44.46 | 36.96 | 33.92 | 40.58 |
Net Income Growth | - | - | 20.29% | 8.97% | -16.41% | 122.70% |
Shares Outstanding (Basic) | 83 | 84 | 82 | 63 | 63 | 60 |
Shares Outstanding (Diluted) | 83 | 84 | 82 | 63 | 63 | 60 |
Shares Change (YoY) | 4.01% | 2.10% | 31.43% | -0.27% | 4.09% | 6.48% |
EPS (Basic) | -0.14 | -0.34 | 0.54 | 0.59 | 0.54 | 0.67 |
EPS (Diluted) | -0.14 | -0.34 | 0.54 | 0.59 | 0.54 | 0.67 |
EPS Growth | - | - | -8.48% | 9.26% | -19.40% | 109.38% |
Free Cash Flow | -46.11 | -41.27 | -46.88 | -12.41 | 12.33 | -2.16 |
Free Cash Flow Per Share | -0.56 | -0.49 | -0.57 | -0.20 | 0.20 | -0.04 |
Gross Margin | 85.69% | 86.51% | 83.52% | 86.85% | 85.63% | 86.79% |
Operating Margin | -15.73% | -25.90% | 8.59% | 13.69% | 15.17% | 20.23% |
Profit Margin | -5.71% | -15.01% | 18.29% | 18.78% | 21.23% | 31.57% |
Free Cash Flow Margin | -22.63% | -21.66% | -19.28% | -6.30% | 7.72% | -1.68% |
EBITDA | -26.05 | -43.89 | 25.55 | 30 | 27.09 | 28.61 |
EBITDA Margin | -12.78% | -23.04% | 10.51% | 15.24% | 16.96% | 22.26% |
D&A For EBITDA | 6.01 | 5.43 | 4.66 | 3.05 | 2.85 | 2.6 |
EBIT | -32.06 | -49.33 | 20.89 | 26.95 | 24.24 | 26.01 |
EBIT Margin | -15.73% | -25.89% | 8.59% | 13.69% | 15.17% | 20.23% |
Revenue as Reported | 203.81 | 190.49 | 243.11 | 196.87 | 159.78 | - |
Advertising Expenses | - | 5.46 | 1.35 | 0.39 | 0.94 | 0.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.