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

Total Valuation

CNY

As of June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.89B
Enterprise Value4.72B

Important Dates

Shanghai Newtouch Software Co. Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A has 312.87M shares outstanding.

Shares Outstanding312.87M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.19.

PS Ratio1.45
PB Ratio2.19
P/TBV Ratio2.42

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.72B versus a market cap of 3.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.20

Financial Position

As of June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.47, indicating elevated leverage, while an interest coverage ratio of -2.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.36
Debt / Equity75.47
Debt / EBITDA-10.50
Interest Coverage-2.76

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A posted a negative return on equity (ROE) of -9.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.41, reflecting losses generated across the asset base. The company generates approximately 314,235.20 in revenue per employee across its workforce of 6,819.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times Shanghai Newtouch Software Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.46
Return on Assets (ROA)-4.41
Revenue Per Employee314,235.20
Employee Count6,819.25
Inventory Turnover2.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A recorded 21.59M in income tax expense. The company reported a pretax loss of -136.57M and -154.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax21.59M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Shanghai Newtouch Software Co. Ltd. Class A's stock has declined approximately 42.72% over the past 52 weeks. The 50-day moving average sits at 12.33, while the 200-day moving average is 14.78.

52-Week Price Change-42.72%
50-Day Moving Average12.33
200-Day Moving Average14.78

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A generated 2.14B in revenue and converted that into -154.13M in net income, yielding earnings per share of -0.63. EBITDA reached -131.74M, while operating income came in at -49.86M.

Revenue2.14B
Gross Profit355.21M
Operating Income-49.86M
Pretax Income-136.57M
Net Income-154.13M
EBITDA-131.74M
EBIT-131.74M
Earnings Per Share (EPS)-0.63

Balance Sheet

CNY

As of June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A holds 607.84M in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 799.17M. Total book value stands at 1.77B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents607.84M
Total Debt1.38B
Net Debt799.17M
Equity (Book Value)1.77B
Book Value Per Share5.67
Working Capital1.25B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-106.34M

Margins

Over the twelve months ended June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A posted a gross margin of 16.58, reflecting its pricing power and cost economics. The operating margin of -2.33 and net profit margin of -7.19 provide insight into operational efficiency.

Gross Margin16.58
Operating Margin-2.33
Pretax Margin-6.37
Profit Margin-7.19
EBITDA Margin-6.15

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A paid dividends of 0.17 per share. The dividend payout ratio of -25.80 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -8.82, meaning Shanghai Newtouch Software Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.17
Payout Ratio-25.80
Shareholder Yield-8.82

Stock Splits

Shanghai Newtouch Software Co. Ltd. Class A's most recent stock split took place on July 25, 2022 with a 10:13 split ratio.

Last Split Date7/25/2022
Split Ratio10:13

Scores

As of June 30, 2026, Shanghai Newtouch Software Co. Ltd. Class A has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25