Shanghai Information2 Software Inc. (SHA:688435)

SHA:688435 Statistics

Total Valuation

SHA:688435 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.19 billion.

Market Cap	3.88B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688435 has 82.52 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	82.52M
Shares Outstanding	82.52M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	+12.21%
Owned by Insiders (%)	37.54%
Owned by Institutions (%)	7.87%
Float	42.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.02
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-274.08
EV / Sales	15.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.11

Financial Position

The company has a current ratio of 15.44, with a Debt / Equity ratio of 0.01.

Current Ratio	15.44
Quick Ratio	13.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-187.53

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.91%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	347,203
Profits Per Employee	-19,808
Employee Count	587
Asset Turnover	0.17
Inventory Turnover	12.01

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.91% in the last 52 weeks. The beta is 0.18, so SHA:688435's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+63.91%
50-Day Moving Average	50.87
200-Day Moving Average	38.14
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	4,201,556

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688435 had revenue of CNY 203.81 million and -11.63 million in losses. Loss per share was -0.14.

Revenue	203.81M
Gross Profit	174.65M
Operating Income	-32.06M
Pretax Income	-14.23M
Net Income	-11.63M
EBITDA	-26.05M
EBIT	-32.06M
Loss Per Share	-0.14

Balance Sheet

The company has 695.28 million in cash and 5.54 million in debt, with a net cash position of 689.74 million or 8.36 per share.

Cash & Cash Equivalents	695.28M
Total Debt	5.54M
Net Cash	689.74M
Net Cash Per Share	8.36
Equity (Book Value)	1.10B
Book Value Per Share	13.32
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -47.92 million and capital expenditures 1.81 million, giving a free cash flow of -46.11 million.

Operating Cash Flow	-47.92M
Capital Expenditures	1.81M
Free Cash Flow	-46.11M
FCF Per Share	-0.56

Margins

Gross margin is 85.69%, with operating and profit margins of -15.73% and -5.70%.

Gross Margin	85.69%
Operating Margin	-15.73%
Pretax Margin	-6.98%
Profit Margin	-5.70%
EBITDA Margin	-12.78%
EBIT Margin	-15.73%
FCF Margin	n/a

Dividends & Yields

SHA:688435 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-0.30%
FCF Yield	-1.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688435 has an Altman Z-Score of 24.31 and a Piotroski F-Score of 1.

Altman Z-Score	24.31
Piotroski F-Score	1