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688435
Shanghai Information2 Software Inc. – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
34.8500
Close
36.4400
High
36.4800
Low
34.7000
Trend
0.25802
Shanghai Information2 Software Inc.
China
• SHA - Shanghai Stock Exchange
• 688435
• Currency: CNY
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 hardware integrated machine products; and software related services. Shanghai Information2 Software Inc. was founded in 2011 and is headquartered in Shanghai, China.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 2.90B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 2.09B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 188.86M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 160.66M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY -43.59M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 2.24
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.34
- Shares Outstanding
- 83.50M
- Float Shares
- 47.04M
- Implied Shares Outstanding
- 86.82M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-42.11%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-23.08%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
85.07%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-15.19%
- ROA Return on assets: net income ÷ total assets.
-
-2.58%
- ROE Return on equity: net income ÷ shareholder equity.
-
-2.54%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-4.70%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 14.73
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.19
- Total Cash Cash and equivalents.
- CNY 772.40M
- Total Debt Short + long-term interest-bearing debt.
- CNY 2.05M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CNY -770.35M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -0.05
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY -25.17M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -104.66M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-13.32%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-55.42%
- Cash Conversion (OpCF/EBITDA)
- 0.58
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
56.3%
Insiders
Shares held by company insiders (officers, directors).
57.7%
Institutions
Shares held by institutions (funds, pensions).
2.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
4.0%
Net Debt
Total debt − cash (negative = net cash).
CNY -770.35M
-407.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
79
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:15
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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