Shanghai Newtouch Software Co., Ltd. (SHA:688590)

SHA:688590 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,048	1,993	1,681	1,314	1,281	1,073
Other Revenue	1.94	1.94	1.95	1.39	1.72	1.41
Revenue	2,050	1,995	1,683	1,315	1,282	1,074
Revenue Growth (YoY)	5.35%	18.57%	27.92%	2.57%	19.38%	-3.89%
Cost of Revenue	1,523	1,492	1,240	1,052	877.17	724.45
Gross Profit	526.93	503.26	442.41	263.61	405.31	349.83
Selling, General & Admin	262.41	244.71	177.54	161.13	180.65	125.65
Research & Development	161.49	152.29	135.29	123.92	121.29	100.96
Other Operating Expenses	24.22	8.68	8.42	8.04	5.33	4.67
Operating Expenses	488.82	447.75	353.68	319.2	319.14	251.7
Operating Income	38.11	55.51	88.73	-55.59	86.17	98.13
Interest Expense	-50.38	-51.41	-49.67	-28.19	-24.69	-27.27
Interest & Investment Income	5.8	2.77	7.19	7.99	95.68	2.58
Currency Exchange Gain (Loss)	-0.46	-0.46	0.26	1.53	-0.43	-0.89
Other Non Operating Income (Expenses)	-9.61	-7.55	-1.21	-0.31	-0.96	-2.01
EBT Excluding Unusual Items	-16.55	-1.15	45.3	-74.57	155.77	70.53
Impairment of Goodwill	-5.27	-5.27	-0.99	-2.46	-1.09	-1.53
Gain (Loss) on Sale of Investments	-2.4	-5.76	1.98	1.35	0.14	-0.04
Gain (Loss) on Sale of Assets	0.06	0.57	-0.85	-0.21	-4.99	-0.43
Asset Writedown	0.02	-	-	-	-	0.04
Legal Settlements	-	-	-1.16	-	0.22	-
Other Unusual Items	28.67	17.65	28.79	17.15	17.37	21.84
Pretax Income	4.52	6.04	73.06	-58.74	167.42	90.41
Income Tax Expense	5.32	3.13	-6.31	-13.33	22.46	5.28
Earnings From Continuing Operations	-0.8	2.91	79.37	-45.41	144.96	85.13
Minority Interest in Earnings	7.92	5.18	-10.75	-6.53	-3.74	-3.52
Net Income	7.12	8.09	68.62	-51.94	141.22	81.61
Net Income to Common	7.12	8.09	68.62	-51.94	141.22	81.61
Net Income Growth	-87.53%	-88.21%	-	-	73.04%	2.55%
Shares Outstanding (Basic)	279	270	237	236	235	182
Shares Outstanding (Diluted)	279	270	237	236	235	182
Shares Change (YoY)	21.74%	14.01%	0.22%	0.31%	29.04%	2.27%
EPS (Basic)	0.03	0.03	0.29	-0.22	0.60	0.45
EPS (Diluted)	0.03	0.03	0.29	-0.22	0.60	0.45
EPS Growth	-89.76%	-89.66%	-	-	34.47%	0%
Free Cash Flow	-94.01	-371.25	-118.61	-200.98	-48.94	-12.94
Free Cash Flow Per Share	-0.34	-1.38	-0.50	-0.85	-0.21	-0.07
Dividend Per Share	0.035	0.035	0.080	-	0.185	0.108
Dividend Growth	-56.25%	-56.25%	-	-	71.40%	-
Gross Margin	25.70%	25.22%	26.29%	20.04%	31.60%	32.56%
Operating Margin	1.86%	2.78%	5.27%	-4.23%	6.72%	9.13%
Profit Margin	0.35%	0.41%	4.08%	-3.95%	11.01%	7.60%
Free Cash Flow Margin	-4.58%	-18.61%	-7.05%	-15.28%	-3.82%	-1.20%
EBITDA	50.67	76.04	119.89	-36.41	105.64	116.56
EBITDA Margin	2.47%	3.81%	7.12%	-2.77%	8.24%	10.85%
D&A For EBITDA	12.56	20.53	31.16	19.18	19.47	18.43
EBIT	38.11	55.51	88.73	-55.59	86.17	98.13
EBIT Margin	1.86%	2.78%	5.27%	-4.23%	6.72%	9.13%
Effective Tax Rate	117.66%	51.78%	-	-	13.41%	5.84%
Revenue as Reported	2,050	1,995	1,683	1,315	1,282	1,074

Source: S&P Global Market Intelligence. Standard template. Financial Sources.