Shanghai Information2 Software Inc. (SHA:688435)
China
· Delayed Price · Currency is CNY 55.08
+3.07 (5.90%)
At close: Mar 10, 2026
SHA:688435 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 188.5 | 187.29 | 239.07 | 192.55 | 154.49 | Upgrade
|
| Other Revenue | - | 3.2 | 4.04 | 4.32 | 5.29 | Upgrade
|
| Revenue | 188.5 | 190.49 | 243.11 | 196.87 | 159.78 | Upgrade
|
| Revenue Growth (YoY) | -1.04% | -21.65% | 23.49% | 23.21% | 24.30% | Upgrade
|
| Cost of Revenue | - | 25.7 | 40.06 | 25.89 | 22.96 | Upgrade
|
| Gross Profit | 188.5 | 164.79 | 203.05 | 170.98 | 136.82 | Upgrade
|
| Selling, General & Admin | - | 94.93 | 87.12 | 68.31 | 59.36 | Upgrade
|
| Research & Development | - | 106.54 | 90.93 | 72.41 | 56.65 | Upgrade
|
| Other Operating Expenses | 204.41 | -7.16 | -7.63 | -6.9 | -6.2 | Upgrade
|
| Operating Expenses | 204.41 | 214.11 | 182.16 | 144.03 | 112.58 | Upgrade
|
| Operating Income | -15.9 | -49.33 | 20.89 | 26.95 | 24.24 | Upgrade
|
| Interest Expense | - | -0.17 | -0.08 | -0.17 | -0.13 | Upgrade
|
| Interest & Investment Income | - | 16.26 | 14.11 | 5.16 | 6.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.08 | -0 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | 0.16 | 0.01 | -0.09 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | -16.22 | -33.16 | 34.93 | 31.85 | 30.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | 0.26 | 0.04 | -0.08 | Upgrade
|
| Other Unusual Items | - | 2.18 | 7.78 | 3.58 | 3.33 | Upgrade
|
| Pretax Income | -16.22 | -31.06 | 42.97 | 35.46 | 33.48 | Upgrade
|
| Income Tax Expense | -2.25 | -2.47 | -1.5 | -1.5 | -0.45 | Upgrade
|
| Net Income | -13.97 | -28.59 | 44.46 | 36.96 | 33.92 | Upgrade
|
| Net Income to Common | -13.97 | -28.59 | 44.46 | 36.96 | 33.92 | Upgrade
|
| Net Income Growth | - | - | 20.29% | 8.97% | -16.41% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 84 | 82 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 84 | 82 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | -2.26% | 2.10% | 31.43% | -0.27% | 4.09% | Upgrade
|
| EPS (Basic) | -0.17 | -0.34 | 0.54 | 0.59 | 0.54 | Upgrade
|
| EPS (Diluted) | -0.17 | -0.34 | 0.54 | 0.59 | 0.54 | Upgrade
|
| EPS Growth | - | - | -8.48% | 9.26% | -19.40% | Upgrade
|
| Free Cash Flow | - | -41.27 | -46.88 | -12.41 | 12.33 | Upgrade
|
| Free Cash Flow Per Share | - | -0.49 | -0.57 | -0.20 | 0.20 | Upgrade
|
| Gross Margin | 100.00% | 86.51% | 83.52% | 86.85% | 85.63% | Upgrade
|
| Operating Margin | -8.44% | -25.90% | 8.59% | 13.69% | 15.17% | Upgrade
|
| Profit Margin | -7.41% | -15.01% | 18.29% | 18.78% | 21.23% | Upgrade
|
| Free Cash Flow Margin | - | -21.66% | -19.28% | -6.30% | 7.72% | Upgrade
|
| EBITDA | -10.47 | -43.89 | 25.55 | 30 | 27.09 | Upgrade
|
| EBITDA Margin | -5.56% | -23.04% | 10.51% | 15.24% | 16.96% | Upgrade
|
| D&A For EBITDA | 5.43 | 5.43 | 4.66 | 3.05 | 2.85 | Upgrade
|
| EBIT | -15.9 | -49.33 | 20.89 | 26.95 | 24.24 | Upgrade
|
| EBIT Margin | -8.44% | -25.89% | 8.59% | 13.69% | 15.17% | Upgrade
|
| Revenue as Reported | - | 190.49 | 243.11 | 196.87 | 159.78 | Upgrade
|
| Advertising Expenses | - | 5.46 | 1.35 | 0.39 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.