Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)
China flag China · Delayed Price · Currency is CNY
18.86
+0.75 (4.14%)
Jul 27, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
548.28546.57533.06636.51613.19591.44
Revenue Growth
5.34%2.53%-16.25%3.80%3.68%5.43%
Gross Profit
250.78239.17217.89237.19220.08222.89
Operating Income
10.511.0310.5347.0451.7855.36
Net Income
13.816.1321.3959.5656.9569.25
Earnings Per Share
0.090.100.130.370.350.43
EPS Growth
-12.74%-23.08%-64.49%4.94%-19.48%-51.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intelligent Operations and Maintenance Solutions
434.29425.2---
Original Hardware, Software and Service Sales
73.19107.01153.98161.51183.53
Production and Marketing of Short Dramas and Smart Content
38.350.19---
Total
545.83532.4634.55611.9589.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
838.33931.18790.67939.93901.73897.43
Total Debt
28.3730.3319.9421.5318.6755
Net Cash (Debt)
809.97900.84770.73918.4883.06842.43
Net Cash Growth
3.02%16.88%-16.08%4.00%4.82%175.05%
Net Cash Per Share
5.265.624.765.645.415.27

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
27.64136.85-68.2852.1561.6678.93
Capital Expenditures
-1.51-1.53-1.21-1.82-6.51-3.75
Free Cash Flow
26.12135.32-69.4950.3355.1575.19
Free Cash Flow Growth
164.86%---8.74%-26.65%-17.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.74%43.76%40.88%37.26%35.89%37.69%
Operating Margin
1.91%2.02%1.98%7.39%8.44%9.36%
Pretax Margin
2.91%3.22%4.41%9.66%10.40%13.15%
Profit Margin
2.52%2.95%4.01%9.36%9.29%11.71%
FCF Margin
4.76%24.76%-13.04%7.91%8.99%12.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
-87.50%100.00%-81.25%4.58%-16.03%-37.52%
Dividend Yield
0.17%0.10%0.07%0.38%0.54%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
211.92283.39163.3657.8441.0333.05
P/FCF Ratio
115.6933.78-68.4442.3730.44
PS Ratio
5.518.366.555.413.813.87