Shanghai Information2 Software Inc. A (SHG:688435) — Stock Price
Shanghai Information2 Software Inc. A (SHG:688435) is currently trading at CN¥31.42 CNY, up 0.19% today. Over the past 52 weeks, shares have ranged between CN¥25.33 and CN¥64.86. This page tracks Shanghai Information2 Software Inc. A's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 688435 market cap.
Shanghai Information2 Software Inc. A (688435) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Shanghai Information2 Software Inc. A's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Shanghai Information2 Software Inc. A Income Statement — Revenue, Profit & Earnings by Year
Shanghai Information2 Software Inc. A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | CN¥190.49 Million | CN¥243.11 Million | CN¥196.87 Million | CN¥159.78 Million |
| Cost of Revenue | CN¥25.54 Million | CN¥40.06 Million | CN¥25.89 Million | CN¥22.96 Million |
| Gross Profit | CN¥164.94 Million | CN¥203.05 Million | CN¥170.98 Million | CN¥136.82 Million |
| Research & Development | CN¥106.54 Million | CN¥90.93 Million | CN¥72.41 Million | CN¥56.65 Million |
| SG&A | CN¥24.60 Million | CN¥19.13 Million | CN¥12.36 Million | CN¥12.49 Million |
| Total Operating Expenses | CN¥215.43 Million | CN¥207.87 Million | CN¥156.22 Million | CN¥128.87 Million |
| Operating Income | CN¥-24.94 Million | CN¥35.24 Million | CN¥40.65 Million | CN¥30.91 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | CN¥170.97K | CN¥80.82K | CN¥165.68K | CN¥125.85K |
| Income Before Tax | CN¥-31.06 Million | CN¥42.97 Million | CN¥35.46 Million | CN¥33.48 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | CN¥-28.59 Million | CN¥44.46 Million | CN¥36.96 Million | CN¥33.92 Million |
Shanghai Information2 Software Inc. A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Shanghai Information2 Software Inc. A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | CN¥1.19 Billion | CN¥1.25 Billion | CN¥457.77 Million | CN¥406.52 Million |
| Total Current Assets | CN¥1.10 Billion | CN¥1.16 Billion | CN¥406.62 Million | CN¥357.00 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | CN¥280.00 Million | CN¥294.03 Million | — | CN¥2.79K |
| Net Receivables | CN¥209.92 Million | CN¥209.94 Million | CN¥153.12 Million | CN¥92.72 Million |
| Inventory | CN¥2.72 Million | CN¥3.26 Million | CN¥3.05 Million | CN¥2.15 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | CN¥77.64 Million | CN¥82.38 Million | CN¥63.42 Million | CN¥49.14 Million |
| Total Current Liabilities | CN¥77.36 Million | CN¥81.72 Million | CN¥63.42 Million | CN¥47.91 Million |
| Long-term Debt | — | — | — | — |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | CN¥1.11 Billion | CN¥1.17 Billion | CN¥394.35 Million | CN¥357.38 Million |
| Retained Earnings | CN¥100.70 Million | CN¥129.29 Million | CN¥89.28 Million | CN¥56.01 Million |
Shanghai Information2 Software Inc. A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Shanghai Information2 Software Inc. A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | CN¥-38.19 Million | CN¥3.25 Million | CN¥-7.97 Million | CN¥14.72 Million |
| Capital Expenditures | CN¥3.08 Million | CN¥50.13 Million | CN¥4.45 Million | CN¥2.39 Million |
| Free Cash Flow | CN¥-41.27 Million | CN¥-46.88 Million | CN¥-12.41 Million | CN¥12.33 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | CN¥8.27 Million | CN¥7.62 Million | CN¥6.34 Million | CN¥5.83 Million |
| Change in Cash | CN¥-149.91 Million | CN¥320.14 Million | CN¥-11.97 Million | CN¥28.11 Million |
Shanghai Information2 Software Inc. A Earnings History — EPS Actual vs. Analyst Estimates
Track Shanghai Information2 Software Inc. A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 25, 2023 | -0.04 | — | — |