Shanghai Newtouch Software Co., Ltd. (SHA:688590)
China · Delayed Price · Currency is CNY 13.72
-0.19 (-1.37%)
Jun 12, 2026, 3:00 PM CST
SHA:688590 Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 2,110 | 2,105 | 1,993 | 1,681 | 1,314 | 1,281 |
Other Revenue | 1.73 | 1.73 | 1.94 | 1.95 | 1.39 | 1.72 |
| 2,112 | 2,107 | 1,995 | 1,683 | 1,315 | 1,282 | |
Revenue Growth (YoY) | 5.79% | 5.58% | 18.57% | 27.92% | 2.57% | 19.38% |
Cost of Revenue | 1,723 | 1,703 | 1,492 | 1,240 | 1,052 | 877.17 |
Gross Profit | 388.7 | 403.54 | 503.26 | 442.41 | 263.61 | 405.31 |
Selling, General & Admin | 263.45 | 261.2 | 244.71 | 177.54 | 161.13 | 180.65 |
Research & Development | 175.14 | 172.85 | 152.29 | 135.29 | 123.92 | 121.29 |
Other Operating Expenses | 13.75 | 12.27 | 8.68 | 8.42 | 8.04 | 5.33 |
Operating Expenses | 471.36 | 468.96 | 447.75 | 353.68 | 319.2 | 319.14 |
Operating Income | -82.67 | -65.42 | 55.51 | 88.73 | -55.59 | 86.17 |
Interest Expense | -50.4 | -49.06 | -51.41 | -49.67 | -28.19 | -24.69 |
Interest & Investment Income | 5.53 | 5.13 | 2.77 | 7.19 | 7.99 | 95.68 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | -0.46 | 0.26 | 1.53 | -0.43 |
Other Non Operating Income (Expenses) | -0.19 | -1.36 | -7.55 | -1.21 | -0.31 | -0.96 |
EBT Excluding Unusual Items | -127.4 | -110.38 | -1.15 | 45.3 | -74.57 | 155.77 |
Impairment of Goodwill | -9.11 | -9.11 | -5.27 | -0.99 | -2.46 | -1.09 |
Gain (Loss) on Sale of Investments | -0.2 | -3.42 | -5.76 | 1.98 | 1.35 | 0.14 |
Gain (Loss) on Sale of Assets | -0.26 | -0.26 | 0.57 | -0.85 | -0.21 | -4.99 |
Legal Settlements | - | - | - | -1.16 | - | 0.22 |
Other Unusual Items | 14.26 | 11.77 | 17.65 | 28.79 | 17.15 | 17.37 |
Pretax Income | -122.7 | -111.39 | 6.04 | 73.06 | -58.74 | 167.42 |
Income Tax Expense | 23.74 | 23.85 | 3.13 | -6.31 | -13.33 | 22.46 |
Earnings From Continuing Operations | -146.44 | -135.24 | 2.91 | 79.37 | -45.41 | 144.96 |
Minority Interest in Earnings | 5.08 | 7.88 | 5.18 | -10.75 | -6.53 | -3.74 |
Net Income | -141.36 | -127.37 | 8.09 | 68.62 | -51.94 | 141.22 |
Net Income to Common | -141.36 | -127.37 | 8.09 | 68.62 | -51.94 | 141.22 |
Net Income Growth | - | - | -88.21% | - | - | 73.04% |
Shares Outstanding (Basic) | 243 | 265 | 270 | 237 | 236 | 235 |
Shares Outstanding (Diluted) | 243 | 265 | 270 | 237 | 236 | 235 |
Shares Change (YoY) | -10.68% | -1.64% | 14.01% | 0.22% | 0.31% | 29.04% |
EPS (Basic) | -0.58 | -0.48 | 0.03 | 0.29 | -0.22 | 0.60 |
EPS (Diluted) | -0.58 | -0.48 | 0.03 | 0.29 | -0.22 | 0.60 |
EPS Growth | - | - | -89.66% | - | - | 34.47% |
Free Cash Flow | -232.32 | -198.65 | -371.25 | -118.61 | -200.98 | -48.94 |
Free Cash Flow Per Share | -0.95 | -0.75 | -1.38 | -0.50 | -0.85 | -0.21 |
Dividend Per Share | 0.035 | 0.035 | 0.035 | 0.080 | - | 0.185 |
Dividend Growth | - | - | -56.25% | - | - | 71.40% |
Gross Margin | 18.41% | 19.16% | 25.22% | 26.29% | 20.04% | 31.60% |
Operating Margin | -3.91% | -3.11% | 2.78% | 5.27% | -4.23% | 6.72% |
Profit Margin | -6.69% | -6.05% | 0.41% | 4.08% | -3.95% | 11.01% |
Free Cash Flow Margin | -11.00% | -9.43% | -18.61% | -7.05% | -15.28% | -3.82% |
EBITDA | -52.39 | -30.98 | 106.63 | 119.89 | -36.41 | 105.64 |
EBITDA Margin | -2.48% | -1.47% | 5.34% | 7.12% | -2.77% | 8.24% |
D&A For EBITDA | 30.28 | 34.45 | 51.12 | 31.16 | 19.18 | 19.47 |
EBIT | -82.67 | -65.42 | 55.51 | 88.73 | -55.59 | 86.17 |
EBIT Margin | -3.91% | -3.11% | 2.78% | 5.27% | -4.23% | 6.72% |
Effective Tax Rate | - | - | 51.78% | - | - | 13.41% |
Revenue as Reported | 2,112 | 2,107 | 1,995 | 1,683 | 1,315 | 1,282 |