Shanghai Newtouch Software Co. Ltd. Class A

Shanghai Newtouch Software Co. Ltd. Class A

SSSE:688590
11.64
CNY
-0.35
(-2.92%)
-0.63EPS
3.89BMarket Cap
Oct 30Next Earn
2012 Y
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.73
1.99
3
4.38
5.26
5.54
6.27
5.87
5.45
5.57
7.11
7.4
7.94
8.56
Basic EPS, GAAP
0.09
0.16
0.27
0.22
0.21
0.34
0.45
0.45
0.6
-0.22
0.29
0.03
-0.48
-0.62
Free Cash Flow per Basic Share
-0.26
-0.13
-0.11
-0.17
-0.43
-0.07
-0.23
-0.07
-0.21
-0.85
-0.5
-1.38
-0.75
- -
Dividend per Share
0.04
0.03
0.13
0.08
0.12
0.15
0.14
0.16
0.21
0.28
0.08
0.23
0.16
0.17
Book Value per Share
0.31
0.7
0.86
1.59
2.4
2.75
3.13
4.43
4.89
5.33
5.62
5.5
5.16
5.67
Tangible Book Value per Share
0.31
0.67
0.8
1.23
2.07
2.43
2.86
4.24
4.6
4.88
4.96
4.87
4.62
5.14
Basic Weighted Avg Shares
177
177
144
162
167
179
178
183
235
236
237
270
265
250
Sales/Revenue/Turnover
306
353
431
709
881
993
1,118
1,074
1,282
1,315
1,683
1,995
2,107
2,143
Operating Margin (%)
6.53
10.61
11.24
5.7
8.08
9.23
12.03
13.01
8.97
-1
8.92
5.9
-1.42
-2.33
Depreciation Expense
4
4
5
9
14
15
16
18
33
31
45
61
77
- -
Net Income, GAAP
16
28
39
35
35
61
80
82
141
-52
69
8
-127
-154
Effective Tax Rate (%)
2.63
7.75
7.21
6.51
12.41
3.02
6.03
5.84
13.41
- -
- -
51.78
- -
- -
Profit Margin (%)
5.37
7.94
8.98
4.91
3.95
6.11
7.12
7.6
11.01
-3.95
4.08
0.41
-6.05
-7.19
Working Capital
50
113
138
187
359
399
490
976
1,124
1,391
1,261
1,156
987
1,247
LT Debt
1
- -
20
20
33
16
14
35
37
319
208
386
390
226
Total Equity
56
125
155
337
513
608
687
1,183
1,284
1,419
1,595
1,603
1,430
1,833
Return on Invested Capital (%)
- -
12.56
12.66
4.12
4.49
6.85
7.95
5.86
8.23
- -
- -
0.17
- -
- -
Return on Capital (%)
- -
16.31
14.47
9.87
6.34
8.06
9.13
6.93
8.76
- -
- -
1.48
- -
- -
Return on Common Equity (%)
- -
31.36
28.11
16.08
9.83
13.29
15.25
10.17
12.81
-4.28
5.05
0.56
-9.05
-9.46

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,097
1,127
1,158
LT Borrowings
388
227
222
LT Finance Leases
1
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
282
313
Market Capitalization
4,906
3,688
3,889

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,371
2,470
2,957
Cash, Cash Equivalents & STI
619
379
608
Accounts Receivable, Net
1,189
1,198
1,240
Inventories
473
752
828
Total Current Liabilities
1,384
1,500
1,709
Payables & Accruals
- -
- -
- -
ST Debt
1,097
1,127
1,158
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.48%
4.24%
-10.78%
Free Cash Flow
100%
142.89%
-46.49%
Net Income, GAAP
-195.98%
-411.58%
-1,673.83%
Sales/Revenue/Turnover
18.42%
14.8%
5.58%
Total Cash Common Dividend
30.62%
48.98%
-30.96%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
433
495
455
611
1,995
2025
434
463
- -
667
2,107
2026
439
573
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.02
0.04
-0.09
0.03
2025
0.06
0.06
- -
-0.6
-0.48
2026
0.01
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.01
0.15
0.07
0.23
2025
0.03
0.03
- -
0.06
0.16
2026
0.05
0.03
- -
- -
- -

Company Description

CEO
Xiao Feng Zhang
Full Time Employees
6,894
Sector
Technology services
Industry
Information technology services
Address
No. 98, Lane 91, Eshan Road Shanghai SH China 200127
IPO Date
Dec 7, 2020
Business
Shanghai Newtouch Software Co., Ltd. delivers comprehensive information technology services and tailored software solutions across diverse sectors. The company specializes in developing proprietary products for financial institutions, encompassing intelligent customer service systems, investment platforms, and asset management tools, alongside crafting bespoke IT solutions for various enterprises including those in automotive and healthcare industries. Their extensive offerings include big data, artificial intelligence, and cloud computing solutions, in addition to robust software development and outsourcing services. Established on June 4, 1994, the firm maintains its headquarters in Shanghai, China.