Shanghai New Centurion Network Information Technology Co., Ltd. (SHA:605398)
China flag China · Delayed Price · Currency is CNY
20.31
-1.54 (-7.05%)
Oct 30, 2026, 3:00 PM CST

SHA:605398 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
599.99546.57533.06636.51613.19591.44
Revenue Growth
14.67%2.53%-16.25%3.80%3.68%5.43%
Gross Profit
228.72239.17217.89237.19220.08222.89
Operating Income
-11.9411.0310.5347.0451.7855.36
Net Income
-4.1616.1321.3959.5656.9569.25
Earnings Per Share
-0.030.100.130.370.350.43
EPS Growth
--23.08%-64.49%4.94%-19.48%-51.08%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
813.29931.18790.67939.93901.73897.43
Total Debt
32.0930.3319.9421.5318.6755
Net Cash (Debt)
781.19900.84770.73918.4883.06842.43
Net Cash Growth
-6.64%16.88%-16.08%4.00%4.82%175.05%
Net Cash Per Share
4.895.624.765.645.415.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-68.46136.85-68.2852.1561.6678.93
Capital Expenditures
-0.96-1.53-1.21-1.82-6.51-3.75
Free Cash Flow
-69.42135.32-69.4950.3355.1575.19
Free Cash Flow Growth
----8.74%-26.65%-17.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.12%43.76%40.88%37.26%35.89%37.69%
Operating Margin
-1.99%2.02%1.98%7.39%8.44%9.36%
Pretax Margin
-1.36%3.22%4.41%9.66%10.40%13.15%
Profit Margin
-0.69%2.95%4.01%9.36%9.29%11.71%
FCF Margin
-11.57%24.76%-13.04%7.91%8.99%12.71%

Dividends

Fiscal Year
CurrentFY 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
0.15%0.10%0.07%0.38%0.53%0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-283.39163.3657.8441.0333.05
P/FCF Ratio
-33.78-68.4442.3730.44
PS Ratio
5.428.366.555.413.813.87