Shanghai Information2 Software Inc. (SHA:688435)

China · Delayed Price · Currency is CNY

37.63

+4.70 (14.27%)

Sep 7, 2026, 4:00 PM EDT

SHA:688435 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Market Capitalization	3,105	3,859	2,490	4,010	-	-
Market Cap Growth	7.70%	54.97%	-37.89%	-	-	-
Enterprise Value	2,626	3,169	1,649	3,088	-	-
Last Close Price	37.63	46.77	30.18	48.02	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
PE Ratio	-	-	-	90.18	-	-
Forward PE	-	74.01	74.01	74.01	-	-
PS Ratio	17.52	20.47	13.07	16.49	-	-
PB Ratio	2.89	3.52	2.24	3.42	-	-
P/TBV Ratio	2.89	3.53	2.24	3.42	-	-
P/OCF Ratio	-	-	-	1231.96	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
EV/Sales Ratio	14.82	16.81	8.65	12.70	-	-
EV/EBITDA Ratio	-	-	-	120.85	-	-
EV/EBIT Ratio	-	-	-	147.79	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Debt / Equity Ratio	0.05	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	-	-	-	0.07	0.08	0.10
Debt / FCF Ratio	-	-	-	-	-	0.25
Net Debt / Equity Ratio	-0.44	-0.66	-0.79	-0.80	-0.62	-0.71
Net Debt / EBITDA Ratio	12.62	26.96	23.93	-36.75	-8.14	-9.44
Net Debt / FCF Ratio	73.62	48.43	21.30	20.03	19.67	-20.73
Asset Turnover	0.15	0.16	0.16	0.28	0.46	0.42
Inventory Turnover	26.33	9.16	8.59	12.71	9.96	11.10
Quick Ratio	6.07	10.05	14.12	14.13	6.32	7.35
Current Ratio	7.57	10.11	14.17	14.19	6.41	7.45
Return on Equity (ROE)	-2.21%	-1.34%	-2.50%	5.67%	9.84%	9.96%
Return on Assets (ROA)	-2.43%	-1.84%	-2.28%	1.52%	3.90%	3.94%
Return on Capital Employed (ROCE)	-4.30%	-3.20%	-4.00%	1.80%	6.80%	6.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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
Earnings Yield	-0.78%	-0.38%	-1.15%	1.11%	-	-
FCF Yield	-0.21%	-0.39%	-1.66%	-1.17%	-	-
Buyback Yield / Dilution	-1.03%	2.00%	-2.10%	-31.43%	0.27%	-4.09%