Shanghai Information2 Software Inc. (SHA:688435)
China · Delayed Price · Currency is CNY 30.25
+0.34 (1.14%)
At close: Jul 10, 2026
SHA:688435 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 188.94 | 185.9 | 187.29 | 239.07 | 192.55 | 154.49 |
Other Revenue | 2.6 | 2.6 | 3.2 | 4.04 | 4.32 | 5.29 |
| 191.55 | 188.5 | 190.49 | 243.11 | 196.87 | 159.78 | |
Revenue Growth (YoY) | 1.42% | -1.04% | -21.65% | 23.49% | 23.21% | 24.30% |
Cost of Revenue | 30.32 | 28.17 | 25.7 | 40.06 | 25.89 | 22.96 |
Gross Profit | 161.23 | 160.34 | 164.79 | 203.05 | 170.98 | 136.82 |
Selling, General & Admin | 84.24 | 82.39 | 94.93 | 87.12 | 68.31 | 59.36 |
Research & Development | 102.89 | 103.36 | 106.54 | 90.93 | 72.41 | 56.65 |
Other Operating Expenses | -12.31 | -12.16 | -11.59 | -7.63 | -6.9 | -6.2 |
Operating Expenses | 196.07 | 195.44 | 209.5 | 182.16 | 144.03 | 112.58 |
Operating Income | -34.84 | -35.1 | -44.72 | 20.89 | 26.95 | 24.24 |
Interest Expense | -0.1 | -0.1 | -0.17 | -0.08 | -0.17 | -0.13 |
Interest & Investment Income | 18.69 | 18.77 | 16.26 | 14.11 | 5.16 | 6.33 |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.08 | -0 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.01 | -0.04 | -0.02 | 0.01 | -0.09 | -0.22 |
EBT Excluding Unusual Items | -16.19 | -16.39 | -28.74 | 34.93 | 31.85 | 30.23 |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0 | 0.26 | 0.04 | -0.08 |
Other Unusual Items | -0.83 | -0.83 | -2.31 | 7.78 | 3.58 | 3.33 |
Pretax Income | -17.07 | -17.27 | -31.06 | 42.97 | 35.46 | 33.48 |
Income Tax Expense | -2.55 | -2.44 | -2.47 | -1.5 | -1.5 | -0.45 |
Net Income | -14.52 | -14.83 | -28.59 | 44.46 | 36.96 | 33.92 |
Net Income to Common | -14.52 | -14.83 | -28.59 | 44.46 | 36.96 | 33.92 |
Net Income Growth | - | - | - | 20.29% | 8.97% | -16.41% |
Shares Outstanding (Basic) | 82 | 82 | 84 | 82 | 63 | 63 |
Shares Outstanding (Diluted) | 82 | 82 | 84 | 82 | 63 | 63 |
Shares Change (YoY) | -2.81% | -2.00% | 2.10% | 31.43% | -0.27% | 4.09% |
EPS (Basic) | -0.18 | -0.18 | -0.34 | 0.54 | 0.59 | 0.54 |
EPS (Diluted) | -0.18 | -0.18 | -0.34 | 0.54 | 0.59 | 0.54 |
EPS Growth | - | - | - | -8.48% | 9.26% | -19.40% |
Free Cash Flow | -17.11 | -14.88 | -41.27 | -46.88 | -12.41 | 12.33 |
Free Cash Flow Per Share | -0.21 | -0.18 | -0.49 | -0.57 | -0.20 | 0.20 |
Gross Margin | 84.17% | 85.06% | 86.51% | 83.52% | 86.85% | 85.63% |
Operating Margin | -18.19% | -18.62% | -23.47% | 8.59% | 13.69% | 15.17% |
Profit Margin | -7.58% | -7.87% | -15.01% | 18.29% | 18.78% | 21.23% |
Free Cash Flow Margin | -8.93% | -7.90% | -21.66% | -19.28% | -6.30% | 7.72% |
EBITDA | -26.38 | -26.74 | -36.73 | 25.55 | 30 | 27.09 |
EBITDA Margin | -13.77% | -14.18% | -19.28% | 10.51% | 15.24% | 16.96% |
D&A For EBITDA | 8.46 | 8.36 | 7.99 | 4.66 | 3.05 | 2.85 |
EBIT | -34.84 | -35.1 | -44.72 | 20.89 | 26.95 | 24.24 |
EBIT Margin | -18.19% | -18.62% | -23.47% | 8.59% | 13.69% | 15.17% |
Revenue as Reported | 191.55 | 188.5 | 190.49 | 243.11 | 196.87 | 159.78 |
Advertising Expenses | - | 1.49 | 5.46 | 1.35 | 0.39 | 0.94 |