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Shanghai Information2 Software Inc
Previous close
¥40.25
Day range
¥37.55 - ¥44.10
Year range
¥18.64 - ¥49.00
Market cap
2.43B CNY
Avg Volume
1.06M
P/E ratio
394.41
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 34.77M | -30.69% |
Operating expense | 44.53M | 2.73% |
Net income | -10.33M | -320.85% |
Net profit margin | -29.69 | -418.56% |
Earnings per share | — | — |
EBITDA | -13.47M | -850.04% |
Effective tax rate | 0.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 844.34M | -8.54% |
Total assets | 1.17B | -1.05% |
Total liabilities | 61.29M | 15.00% |
Total equity | 1.11B | — |
Shares outstanding | 82.52M | — |
Price to book | 2.99 | — |
Return on assets | -3.11% | — |
Return on capital | -3.27% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.33M | -320.85% |
Cash from operations | 7.93M | 176.27% |
Cash from investing | 125.34M | 268.34% |
Cash from financing | -729.52K | 86.55% |
Net change in cash | 132.54M | 272.11% |
Free cash flow | -23.89M | -146.65% |
About
Founded
Aug 12, 2011
Website
Employees
629
