Shanghai Newtouch Software Co. Ltd. Class A

Shanghai Newtouch Software Co. Ltd. Class A

SSSE:688590
12.63
CNY
+0.99
(+8.51%)
-0.63EPS
3.89BMarket Cap
Oct 30Next Earn
Shanghai Newtouch Software Co. Ltd. Class A
SSE:688590
(Shanghai Stock Exchange)

Recent

price

12.63

P/E

ratio

- -

div

yld

1.32%

ROIC.AI

2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
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
Revenue per Share
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
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic 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
Dividend 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
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
Tangible Book Value per Share
177
177
144
162
167
179
178
183
235
236
237
270
265
250
Basic Weighted Avg Shares
306
353
431
709
881
993
1,118
1,074
1,282
1,315
1,683
1,995
2,107
2,143
Sales/Revenue/Turnover
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
Operating Margin (%)
4
4
5
9
14
15
16
18
33
31
45
61
77
- -
Depreciation Expense
16
28
39
35
35
61
80
82
141
-52
69
8
-127
-154
Net Income, GAAP
2.63
7.75
7.21
6.51
12.41
3.02
6.03
5.84
13.41
- -
- -
51.78
- -
- -
Effective Tax Rate (%)
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
Profit Margin (%)
50
113
138
187
359
399
490
976
1,124
1,391
1,261
1,156
987
1,247
Working Capital
1
- -
20
20
33
16
14
35
37
319
208
386
390
226
LT Debt
56
125
155
337
513
608
687
1,183
1,284
1,419
1,595
1,603
1,430
1,833
Total Equity
- -
12.56
12.66
4.12
4.49
6.85
7.95
5.86
8.23
- -
- -
0.17
- -
- -
Return on Invested Capital (%)
- -
16.31
14.47
9.87
6.34
8.06
9.13
6.93
8.76
- -
- -
1.48
- -
- -
Return on Capital (%)
- -
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
Return on Common Equity (%)

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
- -
- -
- -
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.