Neusoft Corporation (SHA:600718)
China flag China · Delayed Price · Currency is CNY
8.45
+0.16 (1.93%)
Jul 31, 2026, 3:00 PM CST

Neusoft Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,08312,03811,56010,5449,4668,735
Revenue Growth
4.35%4.14%9.64%11.39%8.37%14.60%
Gross Profit
2,4942,4662,6512,4851,8712,184
Operating Income
-202.29-169.53458.23314.83-94.99101.58
Net Income
-493.57-358.1563.0573.91-342.881,173
Earnings Per Share
-0.43-0.310.050.06-0.290.97
EPS Growth
---16.67%--781.82%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Smart Car Interconnection
4,687
Enterprise Connectivity
3,348
Smart City
2,100
Medical Health and Social Security
1,902
Total
12,038

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3502,7672,9963,5543,1373,532
Total Debt
1,3181,2611,1051,1111,1161,130
Net Cash (Debt)
1,0321,5051,8912,4432,0212,402
Net Cash Growth
-12.06%-20.37%-22.60%20.86%-15.86%87.13%
Net Cash Per Share
0.901.301.501.981.711.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
710.27451.35855.43798.27672.58782.74
Capital Expenditures
-218.08-222.73-598.19-358.08-736.97-298.12
Free Cash Flow
492.19228.61257.24440.19-64.39484.62
Free Cash Flow Growth
101.27%-11.13%-41.56%--114.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.64%20.48%22.93%23.57%19.77%25.00%
Operating Margin
-1.67%-1.41%3.96%2.99%-1.00%1.16%
Pretax Margin
-3.93%-2.84%0.67%0.88%-3.50%13.23%
Profit Margin
-4.08%-2.97%0.55%0.70%-3.62%13.43%
FCF Margin
4.07%1.90%2.23%4.17%-0.68%5.55%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.130-0.060
Dividend Per Share Growth
15.38%---
Dividend Yield
1.42%1.45%-0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--202.51149.55-13.90
Forward PE
36.7430.5232.6429.1325.8450.69
P/FCF Ratio
20.5452.5249.6325.11-33.65
PS Ratio
0.841.001.101.051.271.87