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

SHA:688590 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,108	4,808	4,168	5,810	2,287	3,346
Market Cap Growth	-26.38%	15.37%	-28.26%	154.03%	-31.64%	-6.70%
Enterprise Value	5,050	5,898	5,196	6,335	2,732	3,634
Last Close Price	14.87	18.66	16.00	22.38	9.48	13.75
PE Ratio	-	-	514.99	84.67	-	23.69
Forward PE	-	15.33	15.33	15.33	15.33	26.26
PS Ratio	1.95	2.28	2.09	3.45	1.74	2.61
PB Ratio	2.87	3.36	2.60	3.64	1.61	2.61
P/TBV Ratio	3.32	3.89	3.19	4.44	1.93	3.08
P/OCF Ratio	-	-	108.13	67.60	-	-
PEG Ratio	-	1.41	1.41	1.41	1.41	1.41
EV/Sales Ratio	2.40	2.80	2.60	3.77	2.08	2.83
EV/EBITDA Ratio	117.78	144.73	68.33	52.84	-	34.40
EV/EBIT Ratio	-	-	93.60	71.40	-	42.18
Debt / Equity Ratio	1.04	1.04	0.73	0.49	0.52	0.39
Debt / EBITDA Ratio	34.68	34.68	13.47	5.85	-	4.23
Net Debt / Equity Ratio	0.61	0.61	0.38	0.09	0.00	-0.14
Net Debt / EBITDA Ratio	21.31	21.31	7.96	1.25	-0.17	-1.71
Net Debt / FCF Ratio	-4.37	-4.37	-1.63	-1.26	-0.03	3.70
Asset Turnover	0.67	0.67	0.69	0.66	0.60	0.64
Inventory Turnover	4.01	4.01	3.91	3.60	3.91	4.06
Quick Ratio	1.33	1.33	1.68	1.96	2.69	2.31
Current Ratio	1.71	1.71	2.05	2.42	3.19	2.68
Return on Equity (ROE)	-8.92%	-8.92%	0.18%	5.27%	-3.36%	11.75%
Return on Assets (ROA)	-0.59%	-0.59%	1.20%	2.18%	-1.59%	2.68%
Return on Invested Capital (ROIC)	-1.22%	-1.33%	1.35%	5.60%	-4.40%	7.25%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	2.80%	4.90%	-3.20%	6.50%
Earnings Yield	-3.10%	-2.65%	0.19%	1.18%	-2.27%	4.22%
FCF Yield	-4.84%	-4.13%	-8.91%	-2.04%	-8.79%	-1.46%
Dividend Yield	0.24%	-	0.22%	0.36%	-	1.34%
Payout Ratio	-	-	764.69%	26.14%	-	35.08%
Buyback Yield / Dilution	1.64%	1.64%	-14.01%	-0.22%	-0.31%	-29.04%
Total Shareholder Return	1.88%	1.64%	-13.79%	0.14%	-0.31%	-27.69%

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