Home688435 • SHA
add
Shanghai Information2 Software Inc
Previous close
¥35.18
Day range
¥34.98 - ¥38.28
Year range
¥25.31 - ¥55.18
Market cap
3.16B CNY
Avg Volume
1.47M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 47.31M | 36.07% |
Operating expense | 34.93M | -21.55% |
Net income | -5.18M | 49.85% |
Net profit margin | -10.94 | 63.15% |
Earnings per share | — | — |
EBITDA | 7.79M | 157.85% |
Effective tax rate | 1.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 695.28M | -17.65% |
Total assets | 1.17B | 0.09% |
Total liabilities | 73.52M | 19.95% |
Total equity | 1.10B | — |
Shares outstanding | 86.31M | — |
Price to book | 2.76 | — |
Return on assets | 1.37% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.18M | 49.85% |
Cash from operations | -16.92M | -313.28% |
Cash from investing | 7.62M | -93.92% |
Cash from financing | -832.68K | -14.14% |
Net change in cash | -10.21M | -107.71% |
Free cash flow | -153.27M | -541.48% |
About
Founded
Aug 12, 2011
Website
Employees
575