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Shanghai Information2 Software Inc
Previous close
¥28.72
Day range
¥28.37 - ¥30.49
Year range
¥18.64 - ¥55.18
Market cap
2.52B CNY
Avg Volume
1.29M
P/E ratio
300.46
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 32.81M | -4.72% |
Operating expense | 38.36M | -12.51% |
Net income | -12.28M | -0.84% |
Net profit margin | -37.42 | -5.83% |
Earnings per share | — | — |
EBITDA | -11.13M | 12.76% |
Effective tax rate | 1.20% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 772.40M | -14.97% |
Total assets | 1.17B | -3.66% |
Total liabilities | 66.95M | 23.19% |
Total equity | 1.10B | — |
Shares outstanding | 81.87M | — |
Price to book | 2.14 | — |
Return on assets | -2.66% | — |
Return on capital | -2.83% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -12.28M | -0.84% |
Cash from operations | -19.07M | 40.57% |
Cash from investing | 50.73M | 135.78% |
Cash from financing | -622.47K | 97.97% |
Net change in cash | 31.00M | 115.15% |
Free cash flow | -5.61M | 80.06% |
About
Founded
Aug 12, 2011
Website
Employees
629