Shanghai Information2 Software Inc. (SHA:688435)
China
· Delayed Price · Currency is CNY 28.85
-0.15 (-0.52%)
At close: Apr 25, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 188.86 | 190.49 | 239.07 | 192.55 | 154.49 | 124.62 | Upgrade
|
| Other Revenue | - | - | 4.04 | 4.32 | 5.29 | 3.92 | Upgrade
|
| Revenue | 188.86 | 190.49 | 243.11 | 196.87 | 159.78 | 128.54 | Upgrade
|
| Revenue Growth (YoY) | -22.80% | -21.65% | 23.49% | 23.21% | 24.30% | 25.87% | Upgrade
|
| Cost of Revenue | 28.04 | 25.54 | 40.06 | 25.89 | 22.96 | 16.97 | Upgrade
|
| Gross Profit | 160.82 | 164.94 | 203.05 | 170.98 | 136.82 | 111.57 | Upgrade
|
| Selling, General & Admin | 90.88 | 94.93 | 87.12 | 68.31 | 59.36 | 44.6 | Upgrade
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| Research & Development | 106.64 | 106.54 | 90.93 | 72.41 | 56.65 | 41.23 | Upgrade
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| Other Operating Expenses | -10.47 | -11.59 | -7.63 | -6.9 | -6.2 | -2.16 | Upgrade
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| Operating Expenses | 187.05 | 189.88 | 182.16 | 144.03 | 112.58 | 85.56 | Upgrade
|
| Operating Income | -26.23 | -24.94 | 20.89 | 26.95 | 24.24 | 26.01 | Upgrade
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| Interest Expense | - | - | -0.08 | -0.17 | -0.13 | -0.39 | Upgrade
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| Interest & Investment Income | 12.88 | 14.04 | 14.11 | 5.16 | 6.33 | 4.77 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | 0 | -0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -17.44 | -20 | 0.01 | -0.09 | -0.22 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -30.79 | -30.9 | 34.93 | 31.85 | 30.23 | 30.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.26 | 0.04 | -0.08 | 0.14 | Upgrade
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| Asset Writedown | -0.15 | -0.15 | - | - | - | -0.07 | Upgrade
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| Other Unusual Items | - | - | 7.78 | 3.58 | 3.33 | 9.86 | Upgrade
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| Pretax Income | -30.95 | -31.06 | 42.97 | 35.46 | 33.48 | 40.3 | Upgrade
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| Income Tax Expense | -2.26 | -2.47 | -1.5 | -1.5 | -0.45 | -0.28 | Upgrade
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| Net Income | -28.69 | -28.59 | 44.46 | 36.96 | 33.92 | 40.58 | Upgrade
|
| Net Income to Common | -28.69 | -28.59 | 44.46 | 36.96 | 33.92 | 40.58 | Upgrade
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| Net Income Growth | - | - | 20.29% | 8.97% | -16.41% | 122.70% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 82 | 63 | 63 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 84 | 84 | 82 | 63 | 63 | 60 | Upgrade
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| Shares Change (YoY) | 0.14% | 2.10% | 31.43% | -0.27% | 4.09% | 6.48% | Upgrade
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| EPS (Basic) | -0.34 | -0.34 | 0.54 | 0.59 | 0.54 | 0.67 | Upgrade
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| EPS (Diluted) | -0.34 | -0.34 | 0.54 | 0.59 | 0.54 | 0.67 | Upgrade
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| EPS Growth | - | - | -8.48% | 9.26% | -19.40% | 109.38% | Upgrade
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| Free Cash Flow | -28.79 | -41.27 | -46.88 | -12.41 | 12.33 | -2.16 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.49 | -0.57 | -0.20 | 0.20 | -0.04 | Upgrade
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| Gross Margin | 85.15% | 86.59% | 83.52% | 86.85% | 85.63% | 86.79% | Upgrade
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| Operating Margin | -13.89% | -13.09% | 8.59% | 13.69% | 15.17% | 20.23% | Upgrade
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| Profit Margin | -15.19% | -15.01% | 18.29% | 18.78% | 21.23% | 31.57% | Upgrade
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| Free Cash Flow Margin | -15.25% | -21.66% | -19.28% | -6.30% | 7.72% | -1.68% | Upgrade
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| EBITDA | -20.25 | -19.23 | 25.55 | 30 | 27.09 | 28.61 | Upgrade
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| EBITDA Margin | -10.72% | -10.09% | 10.51% | 15.24% | 16.96% | 22.26% | Upgrade
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| D&A For EBITDA | 5.98 | 5.71 | 4.66 | 3.05 | 2.85 | 2.6 | Upgrade
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| EBIT | -26.23 | -24.94 | 20.89 | 26.95 | 24.24 | 26.01 | Upgrade
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| EBIT Margin | -13.89% | -13.09% | 8.59% | 13.69% | 15.17% | 20.23% | Upgrade
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| Revenue as Reported | - | - | 243.11 | 196.87 | 159.78 | - | Upgrade
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| Advertising Expenses | - | - | 1.35 | 0.39 | 0.94 | 0.25 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.