Shanghai Information2 Software Inc. A (688435) - Net Assets
Based on the latest financial reports, Shanghai Information2 Software Inc. A (688435) has net assets worth CN¥1.08 Billion CNY (≈ $158.50 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.21 Billion ≈ $176.86 Million USD) and total liabilities (CN¥125.48 Million ≈ $18.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Shanghai Information2 Software Inc. A (688435) net asset quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.08 Billion |
| % of Total Assets | 89.62% |
| Annual Growth Rate | 32.32% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 85.11 |
Shanghai Information2 Software Inc. A - Net Assets Trend (2021–2025)
This chart illustrates how Shanghai Information2 Software Inc. A's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 688435 stock market capitalisation.
Annual Net Assets for Shanghai Information2 Software Inc. A (2021–2025)
The table below shows the annual net assets of Shanghai Information2 Software Inc. A from 2021 to 2025. Also explore net asset momentum of Shanghai Information2 Software Inc. A to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $160.31 Million |
-1.64% |
| 2024-12-31 | CN¥1.11 Billion ≈ $162.98 Million |
-5.01% |
| 2023-12-31 | CN¥1.17 Billion ≈ $171.59 Million |
+197.35% |
| 2022-12-31 | CN¥394.35 Million ≈ $57.71 Million |
+10.34% |
| 2021-12-31 | CN¥357.38 Million ≈ $52.30 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Information2 Software Inc. A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 53.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥85.87 Million | 7.84% |
| Other Components | CN¥1.01 Billion | 92.16% |
| Total Equity | CN¥1.10 Billion | 100.00% |
Shanghai Information2 Software Inc. A Competitors by Market Cap
The table below lists competitors of Shanghai Information2 Software Inc. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Unico Silver Ltd
AU:USL
|
$354.14 Million |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
$354.32 Million |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
$354.33 Million |
|
KG Mobility Corp.
KO:003620
|
$354.52 Million |
|
Trimegah Securities Tbk
JK:TRIM
|
$354.09 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
$354.09 Million |
|
China Resources Medical Holdings Company Limited
F:1PH
|
$354.05 Million |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
$353.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Information2 Software Inc. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,113,785,286 to 1,095,531,671, a change of -18,253,616 (-1.6%).
- Net loss of 14,830,633 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-14.83 Million | -1.35% |
| Other Changes | CN¥-3.42 Million | -0.31% |
| Total Change | CN¥- | -1.64% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Information2 Software Inc. A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.07x to 2.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CN¥5.71 | CN¥28.98 | x |
| 2022-12-31 | CN¥6.30 | CN¥28.98 | x |
| 2023-12-31 | CN¥14.04 | CN¥28.98 | x |
| 2024-12-31 | CN¥13.34 | CN¥28.98 | x |
| 2025-12-31 | CN¥13.12 | CN¥28.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Information2 Software Inc. A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.87%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.09x
- Recent ROE (-1.35%) is below the historical average (3.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 9.49% | 21.23% | 0.39x | 1.14x | CN¥-1.82 Million |
| 2022 | 9.37% | 18.78% | 0.43x | 1.16x | CN¥-2.47 Million |
| 2023 | 3.79% | 18.29% | 0.19x | 1.07x | CN¥-72.79 Million |
| 2024 | -2.57% | -15.01% | 0.16x | 1.07x | CN¥-139.96 Million |
| 2025 | -1.35% | -7.87% | 0.16x | 1.09x | CN¥-124.38 Million |
Industry Comparison
This section compares Shanghai Information2 Software Inc. A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $4,230,449,035
- Average return on equity (ROE) among peers: 5.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Information2 Software Inc. A (688435) | CN¥1.08 Billion | 9.49% | 0.12x | $354.10 Million |
| Digital China Information Service Co Ltd (000555) | $5.02 Billion | 0.84% | 1.13x | $1.47 Billion |
| Fujian Newland Computer Co Ltd (000997) | $6.46 Billion | 10.90% | 0.74x | $2.91 Billion |
| YGSOFT Inc (002063) | $1.66 Billion | 20.55% | 0.10x | $1.49 Billion |
| Dhc Software Co Ltd (002065) | $1.30 Billion | 18.60% | 0.53x | $3.08 Billion |
| Zhejiang Netsun Co Ltd (002095) | $508.06 Million | 3.56% | 0.16x | $613.14 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $891.01 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $8.18 Billion | -9.53% | 0.17x | $3.01 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.29 Billion | 4.28% | 0.07x | $5.02 Billion |
| Iflytek Co Ltd (002230) | $6.52 Billion | 6.52% | 0.29x | $13.48 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.07 Billion | 0.71% | 0.62x | $934.42 Million |
About Shanghai Information2 Software Inc. A
Shanghai Information2 Software Inc. operates as a technology company that provides disaster recovery and business applications in China. It also operates i2yun.com, a cloud service platform to provide users with migration, and disaster recovery and service. In addition, the company offers disaster recovery, backup, cloud disaster recovery, and big data products. Further, it offers software and ha… Read more