Shanghai Information2 Software (SHSE:688435) OCF Margin %: -60.70% (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 OCF Margin %?

Shanghai Information2 Software SHSE:688435 -0.95% 82 OCF Margin % is -60.70% 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 2,822 Software companies, Shanghai Information2 Software ranks worse than 75.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shanghai Information2 Software's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was -60.70%.

As of today, Shanghai Information2 Software's current OCF Yield % is -0.66%.

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

SHSE:688435' s OCF Margin % Range Over the Past 10 Years
Min: -29.77   Med: -4.75   Max: 15.32
Current: -7.54


During the past 12 years, the highest OCF Margin % of Shanghai Information2 Software was 15.32%. The lowest was -29.77%. And the median was -4.75%.

SHSE:688435's OCF Margin % is ranked worse than
75.83% of 2822 companies
in the Software industry
Industry Median: 6.68 vs SHSE:688435: -7.54


Shanghai Information2 Software OCF Margin % Related Terms


Shanghai Information2 Software OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shanghai Information2 Software's OCF 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 OCF Margin % Chart

Shanghai Information2 Software Annual Data
Trend Dec15 Dec16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.21 -4.05 1.34 -20.05 -6.24

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
OCF 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 -58.12 -25.01 -35.76 65.31 -60.70

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

For the Software - Application subindustry, Shanghai Information2 Software's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.755/188.504
=-6.24 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-21.765/35.856
=-60.70 %

* 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 OCF Margin % →
What does a OCF Margin % of -60.70% mean?
Shanghai Information2 Software (SHSE:688435) has a OCF Margin % of -60.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Information2 Software and its competitors. According to the industry distribution chart, Shanghai Information2 Software ranks #2140 out of 2822 companies in the Software industry, placing it in the top 75.8%.
Is Shanghai Information2 Software's OCF Margin % too high?
Shanghai Information2 Software's current OCF Margin % is -60.70%. Based on the distribution chart, Shanghai Information2 Software ranks #2140 out of 2822 companies in the Software industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Shanghai Information2 Software ranks #2140 out of 2822 companies for OCF Margin %. This places Shanghai Information2 Software in the lower half of its industry. The industry median OCF Margin % is 6.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.68, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shanghai Information2 Software and its competitors. For the Software industry, the median OCF Margin % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Information2 Software's current OCF Margin % is -60.70%. 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 OCF Margin % is -60.70%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shanghai Information2 Software (SHSE:688435), the current OCF Margin % is -60.70% 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:

  • OCF Margin %: -60.70%
  • 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

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

¥26.08
Price
¥34.69
GF Value