Shanghai Information2 Software Inc.

SHSE:688435 Stock Report

Market Cap: CN¥3.5b

Shanghai Information2 Software Balance Sheet Health

Financial Health criteria checks 3/6

Shanghai Information2 Software has a total shareholder equity of CN¥1.1B and total debt of CN¥49.4M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are CN¥1.2B and CN¥125.5M respectively.

Key information

4.56%

Debt to equity ratio

CN¥49.42m

Debt

Interest coverage ration/a
CashCN¥552.57m
EquityCN¥1.08b
Total liabilitiesCN¥125.48m
Total assetsCN¥1.21b

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 14

Shanghai Information2 Software Inc.'s (SHSE:688435) Shares Climb 76% But Its Business Is Yet to Catch Up

Shanghai Information2 Software Inc. ( SHSE:688435 ) shareholders would be excited to see that the share price has had a...
Analysis Article Dec 31

Shanghai Information2 Software Inc.'s (SHSE:688435) Share Price Could Signal Some Risk

When you see that almost half of the companies in the Software industry in China have price-to-sales ratios (or "P/S...
Analysis Article Aug 29

We Believe That Shanghai Information2 Software's (SHSE:688435) Weak Earnings Are A Good Indicator Of Underlying Profitability

Shanghai Information2 Software Inc.'s ( SHSE:688435 ) stock wasn't much affected by its recent lackluster earnings...
Analysis Article Jun 07

Investors Will Want Shanghai Information2 Software's (SHSE:688435) Growth In ROCE To Persist

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Apr 22

Shanghai Information2 Software Inc.'s (SHSE:688435) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Shanghai Information2 Software Inc. ( SHSE:688435 ) shares have had a horrible month, losing 26% after a relatively...
Analysis Article Mar 04

Subdued Growth No Barrier To Shanghai Information2 Software Inc. (SHSE:688435) With Shares Advancing 30%

Those holding Shanghai Information2 Software Inc. ( SHSE:688435 ) shares would be relieved that the share price has...

Financial Position Analysis

Short Term Liabilities: 688435's short term assets (CN¥965.5M) exceed its short term liabilities (CN¥121.7M).

Long Term Liabilities: 688435's short term assets (CN¥965.5M) exceed its long term liabilities (CN¥3.8M).


Debt to Equity History and Analysis

Debt Level: 688435 has more cash than its total debt.

Reducing Debt: 688435's debt to equity ratio has increased from 0.2% to 4.6% over the past 5 years.

Debt Coverage: 688435's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 688435's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 09:08
End of Day Share Price 2026/05/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shanghai Information2 Software Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wei LvMinsheng Securities Co.