Shanghai Information2 Software (SHSE:688435) FCF Margin %: -60.92% (As of Mar. 2026)

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SHSE:688435 Shanghai Information2 Software Inc SHSE:688435
82 GF Score
Price ¥26.08
GF Value ¥34.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shanghai Information2 Software FCF Margin %?

Shanghai Information2 Software SHSE:688435 -0.95% 82 FCF Margin % is -60.92% as of Mar. 2026. GuruFocus rates SHSE:688435 with a GF Score™ of 82/100 and a GF Value™ of ¥34.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,821 Software companies, Shanghai Information2 Software ranks worse than 69.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Information2 Software's Free Cash Flow for the three months ended in Mar. 2026 was ¥-21.8 Mil. Shanghai Information2 Software's Revenue for the three months ended in Mar. 2026 was ¥35.9 Mil. Therefore, Shanghai Information2 Software's FCF Margin % for the quarter that ended in Mar. 2026 was -60.92%.

As of today, Shanghai Information2 Software's current FCF Yield % is -0.79%.

The historical rank and industry rank for Shanghai Information2 Software's FCF Margin % or its related term are showing as below:

SHSE:688435' s FCF Margin % Range Over the Past 10 Years
Min: -35.13   Med: -11.8   Max: 7.72
Current: -8.93


During the past 12 years, the highest FCF Margin % of Shanghai Information2 Software was 7.72%. The lowest was -35.13%. And the median was -11.80%.

SHSE:688435's FCF Margin % is ranked worse than
69.76% of 2821 companies
in the Software industry
Industry Median: 2.3 vs SHSE:688435: -8.93


Shanghai Information2 Software FCF Margin % Related Terms


Shanghai Information2 Software FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Information2 Software's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Information2 Software FCF Margin % Chart

Shanghai Information2 Software Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.72 -6.30 -19.28 -21.66 -7.90

Shanghai Information2 Software Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.79 -27.91 -36.95 64.40 -60.92

SHSE:688435 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Shanghai Information2 Software's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai Information2 Software FCF Margin % vs Software Industry

For the Software industry and Technology sector, Shanghai Information2 Software's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Information2 Software's FCF Margin % falls into.


SHSE:688435
82GF Score
Shanghai Information2 Software Inc SHSE:688435
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Information2 Software FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Shanghai Information2 Software's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-14.883/188.504
=-7.90 %

Shanghai Information2 Software's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-21.845/35.856
=-60.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -60.92% mean?
Shanghai Information2 Software (SHSE:688435) has a FCF Margin % of -60.92% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai Information2 Software and its competitors. According to the industry distribution chart, Shanghai Information2 Software ranks #1968 out of 2821 companies in the Software industry, placing it in the top 69.8%.
Is Shanghai Information2 Software's FCF Margin % too high?
Shanghai Information2 Software's current FCF Margin % is -60.92%. Based on the distribution chart, Shanghai Information2 Software ranks #1968 out of 2821 companies in the Software industry, which is below the industry midpoint. Overall, Shanghai Information2 Software has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Information2 Software's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Shanghai Information2 Software ranks #1968 out of 2821 companies for FCF Margin %. This places Shanghai Information2 Software in the lower half of its industry. The industry median FCF Margin % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shanghai Information2 Software and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Information2 Software's current FCF Margin % is -60.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Information2 Software stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Information2 Software (SHSE:688435) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥34.69, compared to a current price of ¥26.08 — trading 24.8% below its estimated fair value. The current FCF Margin % is -60.92%. Shanghai Information2 Software's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shanghai Information2 Software (SHSE:688435), the current FCF Margin % is -60.92% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Information2 Software (SHSE:688435) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Information2 Software stock appears to be undervalued. The current stock price of ¥26.08 is trading 24.8% below its estimated GF Value™ of ¥34.69. GuruFocus considers Shanghai Information2 Software to be Modestly Undervalued.

Key valuation signals for SHSE:688435:

  • FCF Margin %: -60.92%
  • GF Value™: ¥34.69 vs. price of ¥26.08 (24.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Information2 Software Business Description

Address No. 787, Manufacturing Bureau Road, Room 151A, Building 2, Huangpu District, Shanghai, CHN, 201100
Shanghai Information2 Software Inc is a technology company focusing on disaster recovery and business applications. The company provides real-time data replication and continuous data protection technology to provide continuous protection and rapid recovery for all kinds of key businesses in the physical, virtual or cloud computing platforms.
82GF Score

Get the complete analysis for SHSE:688435

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥26.08
Price
¥34.69
GF Value