View Past PerformanceShanghai Information2 Software バランスシートの健全性財務の健全性 基準チェック /36Shanghai Information2 Softwareの総株主資本はCN¥1.1B 、総負債はCN¥47.0Mで、負債比率は4.3%となります。総資産と総負債はそれぞれCN¥1.2BとCN¥125.5Mです。主要情報4.34%負債資本比率CN¥47.00m負債インタレスト・カバレッジ・レシオn/a現金CN¥552.57mエクイティCN¥1.08b負債合計CN¥125.48m総資産CN¥1.21b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Shaoshu Li was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 29Shanghai Information2 Software Inc., Annual General Meeting, May 19, 2026Shanghai Information2 Software Inc., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: 4F, Building 16, Lane 2049, Pujin Road, Minhang District, Shanghai Chinaお知らせ • Mar 30Shanghai Information2 Software Inc. to Report Q1, 2026 Results on Apr 29, 2026Shanghai Information2 Software Inc. announced that they will report Q1, 2026 results on Apr 29, 2026お知らせ • Dec 26Shanghai Information2 Software Inc. to Report Fiscal Year 2025 Results on Apr 29, 2026Shanghai Information2 Software Inc. announced that they will report fiscal year 2025 results on Apr 29, 2026お知らせ • Sep 30Shanghai Information2 Software Inc. to Report Q3, 2025 Results on Oct 29, 2025Shanghai Information2 Software Inc. announced that they will report Q3, 2025 results on Oct 29, 2025お知らせ • Jun 30Shanghai Information2 Software Inc. to Report First Half, 2025 Results on Aug 29, 2025Shanghai Information2 Software Inc. announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • Apr 26Shanghai Information2 Software Inc., Annual General Meeting, May 16, 2025Shanghai Information2 Software Inc., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: Building 16, Lane 2049, Pujin Road, Minhang District, Shanghai Chinaお知らせ • Mar 28Shanghai Information2 Software Inc. to Report Q1, 2025 Results on Apr 26, 2025Shanghai Information2 Software Inc. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Dec 27Shanghai Information2 Software Inc. to Report Fiscal Year 2024 Results on Apr 26, 2025Shanghai Information2 Software Inc. announced that they will report fiscal year 2024 results on Apr 26, 2025Reported Earnings • Oct 29Third quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.047 profit in 3Q 2023)Third quarter 2024 results: CN¥0.12 loss per share (down from CN¥0.047 profit in 3Q 2023). Revenue: CN¥34.8m (down 31% from 3Q 2023). Net loss: CN¥10.3m (down 321% from profit in 3Q 2023).お知らせ • Sep 30Shanghai Information2 Software Inc. to Report Q3, 2024 Results on Oct 29, 2024Shanghai Information2 Software Inc. announced that they will report Q3, 2024 results on Oct 29, 2024New Risk • Sep 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin).Reported Earnings • Aug 23Second quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.039 profit in 2Q 2023)Second quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.039 profit in 2Q 2023). Revenue: CN¥49.1m (up 1.6% from 2Q 2023). Net loss: CN¥9.16m (down 372% from profit in 2Q 2023).お知らせ • Jun 29Shanghai Information2 Software Inc. to Report First Half, 2024 Results on Aug 23, 2024Shanghai Information2 Software Inc. announced that they will report first half, 2024 results on Aug 23, 2024New Risk • May 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.お知らせ • Apr 26Shanghai Information2 Software Inc., Annual General Meeting, May 15, 2024Shanghai Information2 Software Inc., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: Building 16, Lane 2049, Pujin Road, Minhang District, Shanghai ChinaReported Earnings • Apr 25Full year 2023 earnings released: EPS: CN¥0.54 (vs CN¥0.59 in FY 2022)Full year 2023 results: EPS: CN¥0.54. Revenue: CN¥243.1m (up 24% from FY 2022). Net income: CN¥44.5m (up 20% from FY 2022). Profit margin: 18% (in line with FY 2022).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.87, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 60x in the Software industry in China.お知らせ • Mar 29Shanghai Information2 Software Inc. to Report Q1, 2024 Results on Apr 25, 2024Shanghai Information2 Software Inc. announced that they will report Q1, 2024 results on Apr 25, 2024Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥35.20, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 77x in the Software industry in China.Board Change • Feb 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Jianhua Huang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 28Shanghai Information2 Software Inc. to Report First Half, 2023 Results on Aug 29, 2023Shanghai Information2 Software Inc. announced that they will report first half, 2023 results on Aug 29, 2023財務状況分析短期負債: 688435の 短期資産 ( CN¥965.5M ) が 短期負債 ( CN¥121.7M ) を超えています。長期負債: 688435の短期資産 ( CN¥965.5M ) が 長期負債 ( CN¥3.8M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 688435総負債よりも多くの現金を保有しています。負債の削減: 688435の負債対資本比率は、過去 5 年間で0.2%から4.3%に増加しました。債務返済能力: 688435の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 688435の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/13 22:26終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shanghai Information2 Software Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Wei LvMinsheng Securities Co.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Shaoshu Li was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 29Shanghai Information2 Software Inc., Annual General Meeting, May 19, 2026Shanghai Information2 Software Inc., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: 4F, Building 16, Lane 2049, Pujin Road, Minhang District, Shanghai China
お知らせ • Mar 30Shanghai Information2 Software Inc. to Report Q1, 2026 Results on Apr 29, 2026Shanghai Information2 Software Inc. announced that they will report Q1, 2026 results on Apr 29, 2026
お知らせ • Dec 26Shanghai Information2 Software Inc. to Report Fiscal Year 2025 Results on Apr 29, 2026Shanghai Information2 Software Inc. announced that they will report fiscal year 2025 results on Apr 29, 2026
お知らせ • Sep 30Shanghai Information2 Software Inc. to Report Q3, 2025 Results on Oct 29, 2025Shanghai Information2 Software Inc. announced that they will report Q3, 2025 results on Oct 29, 2025
お知らせ • Jun 30Shanghai Information2 Software Inc. to Report First Half, 2025 Results on Aug 29, 2025Shanghai Information2 Software Inc. announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • Apr 26Shanghai Information2 Software Inc., Annual General Meeting, May 16, 2025Shanghai Information2 Software Inc., Annual General Meeting, May 16, 2025, at 14:30 China Standard Time. Location: Building 16, Lane 2049, Pujin Road, Minhang District, Shanghai China
お知らせ • Mar 28Shanghai Information2 Software Inc. to Report Q1, 2025 Results on Apr 26, 2025Shanghai Information2 Software Inc. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Dec 27Shanghai Information2 Software Inc. to Report Fiscal Year 2024 Results on Apr 26, 2025Shanghai Information2 Software Inc. announced that they will report fiscal year 2024 results on Apr 26, 2025
Reported Earnings • Oct 29Third quarter 2024 earnings released: CN¥0.12 loss per share (vs CN¥0.047 profit in 3Q 2023)Third quarter 2024 results: CN¥0.12 loss per share (down from CN¥0.047 profit in 3Q 2023). Revenue: CN¥34.8m (down 31% from 3Q 2023). Net loss: CN¥10.3m (down 321% from profit in 3Q 2023).
お知らせ • Sep 30Shanghai Information2 Software Inc. to Report Q3, 2024 Results on Oct 29, 2024Shanghai Information2 Software Inc. announced that they will report Q3, 2024 results on Oct 29, 2024
New Risk • Sep 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin).
Reported Earnings • Aug 23Second quarter 2024 earnings released: CN¥0.11 loss per share (vs CN¥0.039 profit in 2Q 2023)Second quarter 2024 results: CN¥0.11 loss per share (down from CN¥0.039 profit in 2Q 2023). Revenue: CN¥49.1m (up 1.6% from 2Q 2023). Net loss: CN¥9.16m (down 372% from profit in 2Q 2023).
お知らせ • Jun 29Shanghai Information2 Software Inc. to Report First Half, 2024 Results on Aug 23, 2024Shanghai Information2 Software Inc. announced that they will report first half, 2024 results on Aug 23, 2024
New Risk • May 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • Apr 26Shanghai Information2 Software Inc., Annual General Meeting, May 15, 2024Shanghai Information2 Software Inc., Annual General Meeting, May 15, 2024, at 14:30 China Standard Time. Location: Building 16, Lane 2049, Pujin Road, Minhang District, Shanghai China
Reported Earnings • Apr 25Full year 2023 earnings released: EPS: CN¥0.54 (vs CN¥0.59 in FY 2022)Full year 2023 results: EPS: CN¥0.54. Revenue: CN¥243.1m (up 24% from FY 2022). Net income: CN¥44.5m (up 20% from FY 2022). Profit margin: 18% (in line with FY 2022).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CN¥29.87, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 60x in the Software industry in China.
お知らせ • Mar 29Shanghai Information2 Software Inc. to Report Q1, 2024 Results on Apr 25, 2024Shanghai Information2 Software Inc. announced that they will report Q1, 2024 results on Apr 25, 2024
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥35.20, the stock trades at a trailing P/E ratio of 65.8x. Average trailing P/E is 77x in the Software industry in China.
Board Change • Feb 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Jianhua Huang was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 28Shanghai Information2 Software Inc. to Report First Half, 2023 Results on Aug 29, 2023Shanghai Information2 Software Inc. announced that they will report first half, 2023 results on Aug 29, 2023