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Shanghai Information2 Software Inc. A

688435 · SHG · Technology / Software - Application

25.51CNY-0.31 (-1.20%)

Price History

Full chart

Market Stats

Previous Close25.82
Open25.94
Day Range25.51 – 26.39
52-Week Range23.92 – 65.56
Volume1.72M
Market Cap2.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.64
50-Day Avg30.32
200-Day Avg40.97

About

Shanghai Information2 Software Inc. operates as a technology company that provides software, integrated appliances, and related software services for data replication and disaster recovery in China. It offers data protection products, such as i2backup for centralized backup and multi-environment protection; i2availability for application high availability and auto-failover; i2CDP for continuous data protection & point-in-time recovery; i2COOPY for real-time byte-level data replication; and i2CDM for copy data management and virtual copies, as well as data migration products. The company also provides data management products, including i2stream for homogeneous and heterogeneous database replication; and i2share for secure file sharing and collaboration. In addition, it offers Virtural, VMware, Hyper-V, Sangfor SCP, OpenStack, ZStack, SmartX, Arcfra, H3C CAS, and Huawei FusionCompute virtual solutions; Windows, Linux, Unix, and NAS physical solutions; Huawei Cloud Stack, Alibaba Cloud, AWS, and Tencent Cloud solutions; and big data solutions. Shanghai Information2 Software Inc. was founded in 2011 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Junqing Hu
  • Employees534
  • HeadquartersBuilding No.15, Shanghai, China, 201100, China
  • Websitehttps://www.info2soft.com

Leadership

  • Mr. Junqing HuCEO & Chairman of the Board · b. 1975
  • Mr. Hua ZhouDeputy GM & Director · b. 1975
  • Mr. Yang BinDirector and Senior R&D Manager · b. 1970

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.78M196.87M243.11M190.49M188.50M
Growth (%)-+23.21%+23.49%-21.65%-1.04%
Cost of Revenue22.96M25.89M40.06M25.54M28.17M
Gross Profit136.82M170.98M203.05M164.94M160.34M
Gross Margin85.63%86.85%83.52%86.59%85.06%
Operating Expense105.90M130.33M167.81M189.88M173.59M
Operating Income30.91M40.65M35.24M-24.94M-13.25M
Operating Margin19.35%20.65%14.49%-13.09%-7.03%
EBITDA-41.96M50.67M-22.62M-8.39M
EBITDA Margin-21.32%20.84%-11.87%-4.45%
Net Income33.92M36.96M44.46M-28.59M-14.83M
Net Income Margin21.23%18.78%18.29%-15.01%-7.87%
R&D56.65M72.41M90.93M106.54M103.36M
R&D as % of Total Revenue35.45%36.78%37.40%55.93%54.83%
Interest Expense125.85K165.68K80.82K170.97K95.04K
Interest Expense % of Total Revenue0.08%0.08%0.03%0.09%0.05%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets406.52M457.77M1.25B1.19B1.19B
Total Liabilities49.14M63.42M82.38M77.64M97.99M
Total Equity357.38M394.35M1.17B1.11B1.10B
Cash258.67M246.78M566.85M501.46M175.16M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.72M-7.97M3.25M-38.19M-11.75M
Capital Expenditure2.39M4.45M50.13M3.08M3.13M
Free Cash Flow12.33M-12.41M-46.88M-41.27M-14.88M
FCF to OCF83.79%155.82%-1440.36%108.07%126.61%

Earnings

Report DateApr 25, 2023
EPS Estimate-
EPS Actual-0.04
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value2.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.01
Price / Book2.39
EPS-0.29
Book Value13.04
Revenue (TTM)177.22M
Gross Profit (TTM)145.41M
EBITDA-44.94M
Profit Margin-13.61%
Operating Margin-50.20%
Return on Equity-2.21%
Return on Assets-2.78%
Shares Outstanding83.50M
Shares Float47.29M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%