Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)
China flag China · Delayed Price · Currency is CNY
23.76
+0.60 (2.59%)
Sep 30, 2026, 3:00 PM CST

SHA:605398 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
539.12546.57533.06636.51613.19591.44
Revenue Growth
4.55%2.53%-16.25%3.80%3.68%5.43%
Gross Profit
231.87239.17217.89237.19220.08222.89
Operating Income
-5.8111.0310.5347.0451.7855.36
Net Income
2.4316.1321.3959.5656.9569.25
Earnings Per Share
0.010.100.130.370.350.43
EPS Growth
-78.72%-23.08%-64.49%4.94%-19.48%-51.08%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Original Hardware, Software and Service Sales
66.4373.19107.01153.98161.51183.53
Production and Marketing of Short Dramas and Smart Content
41.0438.350.19---
Intelligent Operations and Maintenance Solutions
-434.29425.2---
Total
538.53545.83532.4634.55611.9589.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
840.5931.18790.67939.93901.73897.43
Total Debt
30.4630.3319.9421.5318.6755
Net Cash (Debt)
810.04900.84770.73918.4883.06842.43
Net Cash Growth
-1.57%16.88%-16.08%4.00%4.82%175.05%
Net Cash Per Share
4.845.624.765.645.415.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.11136.85-68.2852.1561.6678.93
Capital Expenditures
-0.99-1.53-1.21-1.82-6.51-3.75
Free Cash Flow
-11.1135.32-69.4950.3355.1575.19
Free Cash Flow Growth
----8.74%-26.65%-17.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.01%43.76%40.88%37.26%35.89%37.69%
Operating Margin
-1.08%2.02%1.98%7.39%8.44%9.36%
Pretax Margin
0.37%3.22%4.41%9.66%10.40%13.15%
Profit Margin
0.45%2.95%4.01%9.36%9.29%11.71%
FCF Margin
-2.06%24.76%-13.04%7.91%8.99%12.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0150.0800.0760.091
Dividend Per Share Growth
100.00%100.00%-81.25%4.58%-16.03%-37.52%
Dividend Yield
0.13%0.10%0.07%0.38%0.54%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1564.99283.39163.3657.8441.0333.05
P/FCF Ratio
-33.78-68.4442.3730.44
PS Ratio
7.068.366.555.413.813.87