Stock 688435 SHANGHAI INFORMATION2 SOFTWARE INC.
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Financials Shanghai Information2 Software Inc.

Equities

688435

CNE100005VP8

Software

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 22/05/2024 BST 		5-day change 1st Jan Change
29.21 CNY -2.76% Intraday chart for Shanghai Information2 Software Inc. -0.85% -39.17%
04-24 Shanghai Information2 Software Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 Tranche Update on Shanghai Information2 Software Inc.'s Equity Buyback Plan announced on February 20, 2024. CI

Valuation

Fiscal Period: December 2023
Capitalization 1 4,010
Enterprise Value (EV) 1 3,151
P/E ratio 88.9 x
Yield -
Capitalization / Revenue 16.5 x
EV / Revenue 13 x
EV / EBITDA 123 x
EV / FCF -21.6 x
FCF Yield -4.63%
Price to Book 3.42 x
Nbr of stocks (in thousands) 83,500
Reference price 2 48.02
Announcement Date 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 102.1 128.5 159.8 196.9 243.1
EBITDA 1 14.57 28.61 26.9 30.09 25.55
EBIT 1 13.42 26.01 24.04 27.04 20.89
Operating Margin 13.14% 20.24% 15.05% 13.74% 8.59%
Earnings before Tax (EBT) 1 18.08 40.3 33.48 35.46 42.97
Net income 1 18.22 40.58 33.92 37 44.46
Net margin 17.84% 31.57% 21.23% 18.8% 18.29%
EPS 2 0.3200 0.6700 0.5400 0.5900 0.5400
Free Cash Flow 1 46.77 -39.83 -1.42 -27.56 -145.9
FCF margin 45.8% -30.98% -0.89% -14% -60.03%
FCF Conversion (EBITDA) 321.11% - - - -
FCF Conversion (Net income) 256.69% - - - -
Dividend per Share - - - - -
Announcement Date 29/12/22 29/12/22 29/12/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 162 245 256 244 859
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 46.8 -39.8 -1.42 -27.6 -146
ROE (net income / shareholders' equity) 12.9% 15.4% 9.96% 9.84% 5.68%
ROA (Net income/ Total Assets) 4.7% 5.28% 3.91% 3.91% 1.52%
Assets 1 387.9 768.6 868.5 946.2 2,916
Book Value Per Share 2 3.580 5.170 5.710 6.300 14.00
Cash Flow per Share 2 0.0400 3.690 4.140 3.950 6.790
Capex 1 22.2 21.9 2.39 4.45 50.1
Capex / Sales 21.71% 17% 1.49% 2.26% 20.62%
Announcement Date 29/12/22 29/12/22 29/12/22 25/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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