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Year on year Shanghai Information2 Software Inc grew revenues 23.49% from 196.87m to 243.11m while net income improved 20.29% from 36.96m to 44.46m.
Gross margin | 83.16% |
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Net profit margin | 9.56% |
Operating margin | 6.61% |
Return on assets | 1.99% |
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Return on equity | 2.09% |
Return on investment | 2.09% |
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Cash flow in CNYView more
In 2023, Shanghai Information2 Software Inc increased its cash reserves by 129.77%, or 320.14m. Cash Flow from Financing totalled 731.08m or 300.72% of revenues. In addition the company generated 3.25m in cash from operations while cash used for investing totalled 414.20m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 13.58 |
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Tangible book value per share | 13.57 |
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Balance sheet in CNYView more
Current ratio | 17.95 |
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Quick ratio | 17.89 |
Total debt/total equity | 0.003 |
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Total debt/total capital | 0.003 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 20.29%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -46.20 |