Shanghai 2345 Network Holding Group Co., Ltd. Logo

Shanghai 2345 Network Holding Group Co., Ltd.

002195.SZ

(1.2)
Stock Price

3,04 CNY

1.22% ROA

1.12% ROE

162.38x PER

Market Cap.

17.726.404.800,00 CNY

0.23% DER

0.32% Yield

17.88% NPM

Shanghai 2345 Network Holding Group Co., Ltd. Stock Analysis

Shanghai 2345 Network Holding Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shanghai 2345 Network Holding Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.83x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Shanghai 2345 Network Holding Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shanghai 2345 Network Holding Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Shanghai 2345 Network Holding Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shanghai 2345 Network Holding Group Co., Ltd. Revenue
Year Revenue Growth
2004 66.790.250
2005 84.833.831 21.27%
2006 121.170.039 29.99%
2007 153.068.727 20.84%
2008 175.960.944 13.01%
2009 192.961.837 8.81%
2010 294.250.120 34.42%
2011 390.699.391 24.69%
2012 410.324.918 4.78%
2013 398.493.766 -2.97%
2014 654.084.309 39.08%
2015 1.469.914.807 55.5%
2016 1.741.602.023 15.6%
2017 3.200.186.897 45.58%
2018 3.773.918.388 15.2%
2019 2.440.761.431 -54.62%
2020 1.225.792.782 -99.12%
2021 932.409.339 -31.47%
2022 667.345.637 -39.72%
2023 552.878.932 -20.7%
2023 565.165.892 2.17%
2024 653.372.968 13.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shanghai 2345 Network Holding Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 9.600.381 100%
2011 13.136.994 26.92%
2012 20.496.362 35.91%
2013 21.255.831 3.57%
2014 45.014.873 52.78%
2015 140.568.315 67.98%
2016 196.240.264 28.37%
2017 163.067.691 -20.34%
2018 297.861.977 45.25%
2019 247.091.510 -20.55%
2020 177.790.842 -38.98%
2021 147.409.482 -20.61%
2022 101.428.583 -45.33%
2023 58.946.958 -72.07%
2023 88.998.696 33.77%
2024 275.447.188 67.69%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shanghai 2345 Network Holding Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 14.137.362
2005 18.300.372 22.75%
2006 22.571.380 18.92%
2007 26.154.653 13.7%
2008 37.543.603 30.34%
2009 43.204.513 13.1%
2010 7.542.250 -472.83%
2011 8.358.652 9.77%
2012 8.095.358 -3.25%
2013 8.439.726 4.08%
2014 15.689.873 46.21%
2015 25.582.551 38.67%
2016 31.034.180 17.57%
2017 25.929.685 -19.69%
2018 47.410.136 45.31%
2019 64.885.842 26.93%
2020 76.606.562 15.3%
2021 76.577.690 -0.04%
2022 54.985.532 -39.27%
2023 340.919.715 83.87%
2023 53.033.782 -542.84%
2024 -99.315.192 153.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shanghai 2345 Network Holding Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 16.022.166
2005 18.282.184 12.36%
2006 26.356.884 30.64%
2007 34.213.060 22.96%
2008 38.577.182 11.31%
2009 29.168.406 -32.26%
2010 59.288.103 50.8%
2011 87.393.582 32.16%
2012 78.940.440 -10.71%
2013 40.762.864 -93.66%
2014 130.104.756 68.67%
2015 495.584.996 73.75%
2016 749.015.774 33.84%
2017 2.129.353.229 64.82%
2018 2.247.124.784 5.24%
2019 1.334.160.115 -68.43%
2020 544.737.085 -144.92%
2021 496.628.954 -9.69%
2022 364.272.968 -36.33%
2023 231.957.685 -57.04%
2023 427.016.244 45.68%
2024 -322.307.800 232.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shanghai 2345 Network Holding Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 32.077.723
2005 40.998.491 21.76%
2006 53.819.357 23.82%
2007 63.253.026 14.91%
2008 71.735.746 11.82%
2009 67.939.096 -5.59%
2010 118.494.839 42.66%
2011 164.327.663 27.89%
2012 165.664.009 0.81%
2013 141.972.211 -16.69%
2014 335.876.420 57.73%
2015 1.016.338.221 66.95%
2016 1.264.198.503 19.61%
2017 2.861.355.652 55.82%
2018 3.374.943.374 15.22%
2019 2.209.398.942 -52.75%
2020 615.219.378 -259.12%
2021 518.562.872 -18.64%
2022 398.144.309 -30.24%
2023 274.479.641 -45.05%
2023 303.254.217 9.49%
2024 181.584.640 -67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shanghai 2345 Network Holding Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 12.254.411
2005 13.969.512 12.28%
2006 20.239.914 30.98%
2007 26.480.128 23.57%
2008 29.160.099 9.19%
2009 20.274.036 -43.83%
2010 45.202.806 55.15%
2011 64.970.176 30.43%
2012 66.331.138 2.05%
2013 29.471.953 -125.07%
2014 118.389.761 75.11%
2015 417.183.377 71.62%
2016 634.965.588 34.3%
2017 947.545.405 32.99%
2018 1.367.355.675 30.7%
2019 759.120.256 -80.12%
2020 -913.003.276 183.15%
2021 397.347.916 329.77%
2022 211.947.959 -87.47%
2023 278.098.549 23.79%
2023 331.760.347 16.17%
2024 -165.179.252 300.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shanghai 2345 Network Holding Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shanghai 2345 Network Holding Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 14.577.228
2005 11.754.366 -24.02%
2006 22.058.861 46.71%
2007 21.164.690 -4.22%
2008 32.384.078 34.64%
2009 21.462.004 -50.89%
2010 31.821.453 32.55%
2011 -36.638.312 186.85%
2012 50.309.644 172.83%
2013 39.440.198 -27.56%
2014 106.339.888 62.91%
2015 468.004.015 77.28%
2016 74.931.687 -524.57%
2017 112.236.125 33.24%
2018 -209.882.130 153.48%
2019 1.477.436.887 114.21%
2020 795.545.082 -85.71%
2021 110.629.457 -619.11%
2022 709.839.106 84.41%
2023 -35.968.341 2073.51%
2023 428.471.834 108.39%
2024 -126.838.418 437.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shanghai 2345 Network Holding Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 18.726.174
2005 16.405.172 -14.15%
2006 27.206.222 39.7%
2007 27.508.471 1.1%
2008 37.413.497 26.47%
2009 25.446.412 -47.03%
2010 42.890.745 40.67%
2011 81.178.243 47.16%
2012 65.747.915 -23.47%
2013 45.146.849 -45.63%
2014 117.391.316 61.54%
2015 483.692.983 75.73%
2016 89.026.092 -443.32%
2017 165.266.702 46.13%
2018 -178.559.858 192.56%
2019 1.656.574.971 110.78%
2020 808.275.310 -104.95%
2021 183.908.929 -339.5%
2022 716.391.282 74.33%
2023 -5.488.091 13153.56%
2023 490.898.020 101.12%
2024 -25.287.739 2041.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shanghai 2345 Network Holding Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.148.946
2005 4.650.806 10.79%
2006 5.147.361 9.65%
2007 6.343.781 18.86%
2008 5.029.418 -26.13%
2009 3.984.407 -26.23%
2010 11.069.291 64%
2011 117.816.555 90.6%
2012 15.438.271 -663.15%
2013 5.706.651 -170.53%
2014 11.051.427 48.36%
2015 15.688.967 29.56%
2016 14.094.404 -11.31%
2017 53.030.577 73.42%
2018 31.322.272 -69.31%
2019 179.138.084 82.52%
2020 12.730.227 -1307.19%
2021 73.279.472 82.63%
2022 6.552.176 -1018.4%
2023 30.480.250 78.5%
2023 62.426.186 51.17%
2024 101.550.679 38.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shanghai 2345 Network Holding Group Co., Ltd. Equity
Year Equity Growth
2004 52.446.574
2005 62.080.678 15.52%
2006 77.915.576 20.32%
2007 231.201.337 66.3%
2008 254.946.994 9.31%
2009 277.793.146 8.22%
2010 321.184.846 13.51%
2011 383.269.655 16.2%
2012 458.974.503 16.49%
2013 466.355.504 1.58%
2014 4.072.428.956 88.55%
2015 4.446.169.802 8.41%
2016 6.647.145.588 33.11%
2017 7.786.697.982 14.63%
2018 9.330.176.429 16.54%
2019 10.184.991.676 8.39%
2020 9.145.126.397 -11.37%
2021 9.285.893.419 1.52%
2022 9.408.222.127 1.3%
2023 9.633.045.820 2.33%
2023 9.735.978.243 1.06%
2024 10.260.203.856 5.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shanghai 2345 Network Holding Group Co., Ltd. Assets
Year Assets Growth
2004 66.898.354
2005 76.393.288 12.43%
2006 104.768.310 27.08%
2007 251.928.879 58.41%
2008 290.778.588 13.36%
2009 314.805.245 7.63%
2010 358.889.318 12.28%
2011 424.018.387 15.36%
2012 485.817.372 12.72%
2013 488.136.574 0.48%
2014 4.289.135.424 88.62%
2015 4.821.513.033 11.04%
2016 7.361.254.648 34.5%
2017 9.172.181.316 19.74%
2018 11.775.752.877 22.11%
2019 11.383.914.927 -3.44%
2020 9.908.158.743 -14.89%
2021 9.973.577.814 0.66%
2022 9.889.632.244 -0.85%
2023 9.939.437.729 0.5%
2023 10.069.639.572 1.29%
2024 10.515.218.382 4.24%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shanghai 2345 Network Holding Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 14.451.779
2005 14.312.608 -0.97%
2006 26.852.732 46.7%
2007 20.727.541 -29.55%
2008 35.831.593 42.15%
2009 37.012.098 3.19%
2010 37.704.471 1.84%
2011 40.748.732 7.47%
2012 26.842.867 -51.8%
2013 21.781.069 -23.24%
2014 216.706.467 89.95%
2015 375.343.230 42.26%
2016 714.109.059 47.44%
2017 1.385.483.333 48.46%
2018 2.445.576.447 43.35%
2019 1.198.923.251 -103.98%
2020 763.032.345 -57.13%
2021 687.684.394 -10.96%
2022 481.410.116 -42.85%
2023 306.391.910 -57.12%
2023 333.661.328 8.17%
2024 255.014.525 -30.84%

Shanghai 2345 Network Holding Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.11
Net Income per Share
0.02
Price to Earning Ratio
162.38x
Price To Sales Ratio
29.04x
POCF Ratio
97.62
PFCF Ratio
829.23
Price to Book Ratio
1.82
EV to Sales
26.27
EV Over EBITDA
119.58
EV to Operating CashFlow
88.3
EV to FreeCashFlow
750.04
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
17,73 Bil.
Enterprise Value
16,03 Bil.
Graham Number
0.86
Graham NetNet
1.17

Income Statement Metrics

Net Income per Share
0.02
Income Quality
1.66
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
1.02
EBT Per Ebit
0.87
Ebit per Revenue
0.2
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.47
Operating Profit Margin
0.2
Pretax Profit Margin
0.18
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0.32
Payout Ratio
1.02
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0
Capex to Operating CashFlow
0.88
Capex to Revenue
0.26
Capex to Depreciation
17.26
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
466.08
Days Payables Outstanding
57.16
Days of Inventory on Hand
14.86
Receivables Turnover
0.78
Payables Turnover
6.39
Inventory Turnover
24.56
Capex per Share
0.03

Balance Sheet

Cash per Share
1,11
Book Value per Share
1,81
Tangible Book Value per Share
1.53
Shareholders Equity per Share
1.72
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-12.63
Current Ratio
35.74
Tangible Asset Value
8,72 Bil.
Net Current Asset Value
6,90 Bil.
Invested Capital
8634859996
Working Capital
6,95 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,56 Bil.
Average Payables
0,05 Bil.
Average Inventory
10871245
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shanghai 2345 Network Holding Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Shanghai 2345 Network Holding Group Co., Ltd. Profile

About Shanghai 2345 Network Holding Group Co., Ltd.

Shanghai 2345 Network Holding Group Co., Ltd. operates as an Internet service provider in China. Its suite of products include 2345 Website Navigation, Explorer, Security Guard, Mobile Assistant, Input Method, ‘HaoZip', ‘2345 Picture King', etc., which covers approximately 260 million PC and mobile users in an accumulative basis. The company was formerly known as Shanghai Hyron Software Co., Ltd. and changed its name to Shanghai 2345 Network Holding Group Co., Ltd. in March 2015. Shanghai 2345 Network Holding Group Co., Ltd. was founded in 2005 and is based in Shanghai, China.

CEO
Mr. Yu Bing Chen
Employee
373
Address
Building 2
Shanghai, 201203

Shanghai 2345 Network Holding Group Co., Ltd. Executives & BODs

Shanghai 2345 Network Holding Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guomin Huang
Deputy GM & Director
70
2 Mr. Daiqian Chen
Deputy GM & Director
70
3 Mr. Yu Bing Chen
GM & Vice Chairman
70
4 Mr. Jun Qi Qiu
Deputy GM, Secretary of the Board & Director
70

Shanghai 2345 Network Holding Group Co., Ltd. Competitors