Shanghai Information2 Software, Inc. Class A

Shanghai Information2 Software, Inc. Class A

SSSE:688435
27.70
CNY
-0.99
(-3.45%)
-0.20EPS
2.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.04
0.04
0.63
1.82
1.14
1.79
2.12
2.54
3.14
2.95
2.27
2.29
2.22
Basic EPS, GAAP
0.41
-0.03
- -
0.41
-0.17
0.32
0.67
0.54
0.59
0.54
-0.34
-0.18
-0.2
Free Cash Flow per Basic Share
0.14
-0.02
-0.22
-0.12
-0.18
-0.29
-0.04
0.2
-0.2
-0.57
-0.49
-0.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.09
0.54
0.73
1.43
3.37
5.17
5.71
6.3
14.04
13.34
13.12
12.89
Tangible Book Value per Share
0.01
0.09
0.54
0.73
1.43
3.37
5.17
5.71
6.3
14.04
13.33
13.11
12.88
Basic Weighted Avg Shares
1
55
25
25
55
57
61
63
63
82
84
82
82
Sales/Revenue/Turnover
1
2
16
46
64
102
129
160
197
243
190
189
181
Operating Margin (%)
34.27
-76.33
-5.88
16.67
-17.82
16.34
29.38
19.35
20.65
14.49
-13.09
-7.03
-10.21
Depreciation Expense
- -
- -
- -
- -
1
1
3
6
6
8
8
9
- -
Net Income, GAAP
- -
-2
- -
10
-9
18
41
34
37
44
-29
-15
-16
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
39.55
-67.86
0.21
22.56
-14.85
17.84
31.57
21.23
18.78
18.29
-15.01
-7.87
-8.92
Working Capital
- -
5
31
40
72
155
275
309
343
1,078
1,019
855
798
LT Debt
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
4
3
Total Equity
- -
5
30
40
79
203
323
357
394
1,173
1,114
1,096
1,076
Return on Invested Capital (%)
- -
- -
-4.17
18.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.19
29.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-59.13
0.19
29.35
-15.8
12.93
15.42
9.96
9.83
5.68
-2.5
-1.34
-1.49

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
49
49
LT Borrowings
- -
- -
- -
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
84
84
84
Market Capitalization
3,905
3,489
2,672

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
949
965
919
Cash, Cash Equivalents & STI
434
553
529
Accounts Receivable, Net
214
208
204
Inventories
3
1
1
Total Current Liabilities
94
122
121
Payables & Accruals
- -
- -
- -
ST Debt
3
49
49
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
106.11%
42.31%
-1.64%
Free Cash Flow
-13.31%
-133.69%
-63.94%
Net Income, GAAP
3,108.38%
-39.91%
-48.12%
Sales/Revenue/Turnover
94.19%
9.66%
-1.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
49
35
72
190
2025
33
52
- -
57
189
2026
36
37
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.11
-0.13
0.04
-0.34
2025
-0.15
0.03
- -
- -
-0.18
2026
-0.15
-0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jun Qing Hu
Full Time Employees
553
Sector
Technology services
Industry
Packaged software
Address
Shanghai China
IPO Date
Jan 19, 2023
Business
Shanghai Information2 Software, Inc. Class A is a China-based software development company that specializes in enterprise data replication, continuous data protection, disaster recovery, and hybrid multi-cloud data management solutions. Founded in 2011 and headquartered in Shanghai, China, the company develops and delivers software products, integrated hardware appliances, and related technical services designed to ensure business continuity, data security, and seamless data flow across diverse physical, virtual, and cloud environments. The company operates primarily through five core product and service categories: Disaster Recovery and High Availability Solutions, comprising real-time byte-level replication software (i2COOPY), automated high availability failover software (i2Availability), and continuous data protection software (i2CDP); Data Backup and Archiving Solutions, including enterprise-grade backup software (i2Backup), real-time database replication and synchronization software (i2Active), and data tiering and object storage lifecycle management tools (i2DTO); Cloud Migration and Multi-Cloud Management Solutions, featuring online server and system workload migration tools (i2Move), cloud-native disaster recovery platforms (i2Cloud), and real-time big data streaming and ETL integration engines (i2DataFlow); Integrated Appliances and Data Management Systems, encompassing pre-configured backup and disaster recovery hardware appliances (i2Box), virtualization protection systems (i2VP), and secure enterprise file synchronization and sharing platforms (i2Share); and Professional Technical Services, providing implementation consulting, system integration, customized software development, multi-cloud migration execution, and ongoing maintenance support. Shanghai Information2 Software, Inc. serves customers across data-intensive and mission-critical industries, including banking, securities, insurance, telecommunications, government administration, healthcare, energy, education, and advanced manufacturing throughout China and select overseas markets. In recent operational and strategic developments, following its public listing on the Shanghai Stock Exchange Science and Technology Innovation Board (STAR Market), the company has accelerated its research and development in domestic IT ecosystem compatibility and AI-driven data intelligence. The company has expanded its strategic alliances with leading cloud service providers, distributed database vendors, and domestic operating system developers, including deep technical adaptations with Huawei Cloud, Alibaba Cloud, Tencent Cloud, KylinSoft, and openGauss ecosystems. Additionally, Shanghai Information2 Software, Inc. has upgraded its flagship data synchronization engine to support heterogeneous distributed database clustering and large-scale unstructured data acceleration, while expanding its regional technical service centers and channel partner networks to broaden its market penetration across tier-one and regional enterprise sectors.