Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)
China flag China · Delayed Price · Currency is CNY
22.45
-1.64 (-6.81%)
Sep 10, 2026, 11:30 AM 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
0.611.0310.5347.0451.7855.36
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 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 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
0.11%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 EndingSep '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
0.12%0.10%0.07%0.38%0.54%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1586.72283.39163.3657.8441.0333.05
P/FCF Ratio
-33.78-68.4442.3730.44
PS Ratio
7.168.366.555.413.813.87