Shanghai Newtouch Software Co., Ltd. (SHA:688590)
China · Delayed Price · Currency is CNY 11.84
-0.10 (-0.84%)
Sep 10, 2026, 11:29 AM CST
SHA:688590 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,222 | 2,107 | 1,995 | 1,683 | 1,315 | 1,282 |
Revenue Growth | 13.16% | 5.58% | 18.57% | 27.92% | 2.57% | 19.38% |
Gross Profit Gross Profit Growth | 354.59 | 403.54 | 503.26 | 442.41 | 263.61 | 405.31 |
Operating Income Operating Income Growth | -74.69 | -65.42 | 55.51 | 88.73 | -55.59 | 86.17 |
Net Income Net Income Growth | -168.09 | -127.37 | 8.09 | 68.62 | -51.94 | 141.22 |
Earnings Per Share EPS Growth | -0.65 | -0.48 | 0.03 | 0.29 | -0.22 | 0.60 |
EPS Growth | - | - | -89.66% | - | - | 34.47% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Finance and Insurance Industry Finance and Insurance Industry Growth | 782.35 |
Finance - Banking and Other Financial Industries Finance - Banking and Other Financial Industries Growth | 485.44 |
Enterprise Services Industry Enterprise Services Industry Growth | 778.29 |
Overseas Industries Overseas Industries Growth | 58.77 |
Total Total Growth | 2,105 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 607.84 | 618.57 | 557.61 | 629.42 | 733.16 | 676.83 |
Total Debt Total Debt Growth | 1,383 | 1,487 | 1,163 | 779.15 | 739.22 | 495.93 |
Net Cash (Debt) Net Cash Growth | -775.4 | -868.18 | -605.24 | -149.73 | -6.05 | 180.91 |
Net Cash Growth | - | - | - | - | - | -20.92% |
Net Cash Per Share Net Cash Per Share Growth | -3.02 | -3.27 | -2.24 | -0.63 | -0.03 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -84.45 | -103.82 | 38.54 | 85.94 | -128.05 | -10.61 |
Capital Expenditures CapEx Growth | -106.13 | -94.84 | -409.79 | -204.55 | -72.93 | -38.33 |
Free Cash Flow Free Cash Flow Growth | -190.58 | -198.65 | -371.25 | -118.61 | -200.98 | -48.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.96% | 19.16% | 25.22% | 26.29% | 20.04% | 31.60% |
Operating Margin | -3.36% | -3.11% | 2.78% | 5.27% | -4.23% | 6.72% |
Pretax Margin | -6.55% | -5.29% | 0.30% | 4.34% | -4.47% | 13.05% |
Profit Margin | -7.56% | -6.05% | 0.41% | 4.08% | -3.95% | 11.01% |
FCF Margin | -8.58% | -9.43% | -18.61% | -7.05% | -15.28% | -3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.035 | 0.080 | - | 0.185 |
Dividend Per Share Growth | -69.57% | 0% | -56.25% | - | - | 71.40% |
Dividend Yield | 0.28% | 0.19% | 0.22% | 0.36% | - | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 514.99 | 84.67 | - | 23.69 |
Forward PE | 14.56 | 24.47 | 29.96 | 15.33 | 15.33 | 26.26 |
PS Ratio | 1.65 | 2.28 | 2.09 | 3.45 | 1.74 | 2.61 |