Shanghai Information2 Software Inc. (SHA:688435)

SHA:688435 Statistics

Total Valuation

SHA:688435 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 2.90 billion.

Market Cap	3.40B
Enterprise Value	2.90B

Important Dates

The last earnings date was 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 decreased by -2.81% in one year.

Current Share Class	82.52M
Shares Outstanding	82.52M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-5.53%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	9.77%
Float	46.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.75
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-199.71
EV / Sales	15.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-169.48

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.05.

Current Ratio	7.93
Quick Ratio	6.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-3.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.25%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	575
Asset Turnover	0.16
Inventory Turnover	33.48

Taxes

Income Tax	-2.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.71, so SHA:688435's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+33.08%
50-Day Moving Average	44.32
200-Day Moving Average	44.27
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	2,520,547

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 191.55 million and -14.52 million in losses. Loss per share was -0.18.

Revenue	191.55M
Gross Profit	161.23M
Operating Income	-13.58M
Pretax Income	-17.07M
Net Income	-14.52M
EBITDA	-3.95M
EBIT	-13.58M
Loss Per Share	-0.18

Balance Sheet

The company has 552.57 million in cash and 52.68 million in debt, with a net cash position of 499.88 million or 6.06 per share.

Cash & Cash Equivalents	552.57M
Total Debt	52.68M
Net Cash	499.88M
Net Cash Per Share	6.06
Equity (Book Value)	1.08B
Book Value Per Share	13.57
Working Capital	843.77M

Cash Flow

In the last 12 months, operating cash flow was -14.45 million and capital expenditures -2.66 million, giving a free cash flow of -17.11 million.

Operating Cash Flow	-14.45M
Capital Expenditures	-2.66M
Depreciation & Amortization	9.63M
Net Borrowing	47.00M
Free Cash Flow	-17.11M
FCF Per Share	-0.21

Margins

Gross margin is 84.17%, with operating and profit margins of -7.09% and -7.58%.

Gross Margin	84.17%
Operating Margin	-7.09%
Pretax Margin	-8.91%
Profit Margin	-7.58%
EBITDA Margin	-2.06%
EBIT Margin	-7.09%
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	2.81%
Shareholder Yield	2.81%
Earnings Yield	-0.43%
FCF Yield	-0.50%

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

Altman Z-Score	n/a
Piotroski F-Score	2