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Shanghai Newtouch Software Co Ltd (688590)

Shanghai
Currency in CNY
23.02
-0.64(-2.70%)
Closed·

688590 Financial Summary

Key Ratios

P/E Ratio621.36
Price/Book3.5
Debt / Equity75.42%
Return on Equity0.11%
Dividend Yield0.50%
EBITDA76.04M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2012
31/12
2013
31/12
2014
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,282.481,315.421,682.691,995.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa405.31263.61442.41503.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa86.17-55.5988.7355.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa141.22-51.9468.628.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,992.472,380.22,699.693,103.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa667.54635.41890.831,105.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,284.131,419.131,594.681,603.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-123.56-261.88-255.11-478.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.61-128.0585.9438.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-124.54-76.57-189.09-399.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-233.03336.4231.85306.82
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-368.61132.39-71.8-52.62
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
0.50%
Industry Median 0.55%
Annualised payout
0.12
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 27.77
(+20.63% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
434.17M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Newtouch Software Co's earnings for the latest quarter?

The Shanghai Newtouch Software Co EPS (TTM) is 0.03. Shanghai Newtouch Software Co reported sales of 434.17, net income of 15.73, and EPS of 0.06 for the latest quarter.

What was Shanghai Newtouch Software Co's net income for the latest quarter?

Shanghai Newtouch Software Co's net income for the latest quarter was 15.73.

How did Shanghai Newtouch Software Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 611.09 in the previous quarter to 434.17 in the latest quarter, and net income moved from -23.90 to 15.73 compared to the previous quarter.

What is Shanghai Newtouch Software Co's net profit margin on a TTM basis?

Shanghai Newtouch Software Co's trailing twelve months (TTM) net profit margin is 0.41%.

How does Shanghai Newtouch Software Co's debt to equity ratio compare to industry standards?

Shanghai Newtouch Software Co's total debt-to-equity ratio is 75.42%.

What is Shanghai Newtouch Software Co's return on investment on a TTM basis?

Shanghai Newtouch Software Co's trailing twelve months (TTM) return on investment (ROI) is 0.11%.

Did Shanghai Newtouch Software Co gain or lose cash last quarter?

In the latest quarter, Shanghai Newtouch Software Co's net change in cash was -142.37 million.

What were Shanghai Newtouch Software Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Newtouch Software Co reported total assets of 3,211.08 million and total liabilities of 1,179.18 million.

How has Shanghai Newtouch Software Co's total revenue grown this year?

Shanghai Newtouch Software Co's total revenue was 611.09 in the previous quarter and 434.17 in the latest quarter.

What is Shanghai Newtouch Software Co's gross margin on a TTM basis?

Shanghai Newtouch Software Co's trailing twelve months (TTM) gross margin is 25.86%.

What was Shanghai Newtouch Software Co's revenue per share for the latest quarter?

Shanghai Newtouch Software Co's revenue per share for the latest quarter was 4.76.
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