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Shanghai New Centurion Network Information Technology Co Ltd

Shanghai New Centurion Network Information Technology Co Ltd

605398 · SHG · Technology / Information Technology Services

26.90CNY+1.41 (+5.53%)

Price History

Full chart

Market Stats

Previous Close25.49
Open25.62
Day Range25.62 – 27.85
52-Week Range17.62 – 36.72
Volume11.48M
Market Cap3.87B
P/E (TTM)2376.00
Forward P/E0.00
EPS0.01
Dividend Yield0.13%
Beta0.34
50-Day Avg21.57
200-Day Avg25.62

About

Shanghai New Centurion Network Information Technology Co., Ltd. provides IT data center operation and maintenance products and services in China. The company offers ZnAiops intelligent operation and management, automated operation and maintenance management, agile ITSM service management, unified intelligent monitoring, big data log analysis, application release management, CMDB IT asset management, and an intelligent middle platform, as well as an operation brain, a panoramic observation capability. It also provides database ecosystem services, such as ZnSQL heterogeneous database intelligent management platform, SQL audit management platform, integrated batch processing data platform, data governance platform, data visualization, data asset management, NewSQL database cloud management platform, and domestic IT database solutions. In addition, the company offers fintech digital employee solutions, digital operations and maintenance solutions for the financial industry, SRE operation and maintenance solutions for the insurance industry, unified operation and maintenance solutions for large enterprises, enhancing IT service capabilities in smart manufacturing, smart campus solutions, cloud migration solutions, DevOps solutions, and data center emergency switchover solutions. The company was founded in 2006 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Haojiang Li
  • Employees1.50K
  • HeadquartersZhongqi Building, Shanghai, China, 200063, China
  • Websitehttps://www.shsnc.com

Leadership

  • Mr. Haojiang LiGM & Vice Chairman · b. 1975
  • Ms. Hui ShiDeputy GM, CFO, Accounting Supervisor & Director · b. 1971
  • Mr. Yongxin ChengDeputy GM & Director · b. 1979
  • Mr. Yansong XiaoSecretary to the Board · b. 1983

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue290.86M383.75M527.71M554.29M560.98M591.44M613.19M636.51M533.06M546.57M
Growth (%)-+31.94%+37.51%+5.04%+1.21%+5.43%+3.68%+3.80%-16.25%+2.53%
Cost of Revenue128.76M197.27M324.06M324.60M331.97M368.55M393.11M399.32M315.17M307.40M
Gross Profit162.10M186.47M203.65M229.70M229.01M222.89M220.08M237.19M217.89M239.17M
Gross Margin55.73%48.59%38.59%41.44%40.82%37.69%35.89%37.26%40.88%43.76%
Operating Expense91.33M140.91M104.87M115.24M109.03M145.04M156.25M175.59M194.01M230.30M
Operating Income70.77M45.57M98.78M114.46M119.98M77.85M63.83M61.60M23.88M8.87M
Operating Margin24.33%11.87%18.72%20.65%21.39%13.16%10.41%9.68%4.48%1.62%
EBITDA77.50M48.01M102.21M118.62M123.14M80.80M67.17M65.03M26.66M26.02M
EBITDA Margin26.65%12.51%19.37%21.40%21.95%13.66%10.95%10.22%5.00%4.76%
Net Income67.04M38.94M90.80M105.60M108.49M69.25M56.95M59.56M21.39M16.13M
Net Income Margin23.05%10.15%17.21%19.05%19.34%11.71%9.29%9.36%4.01%2.95%
R&D26.01M37.60M41.53M47.61M54.34M86.97M103.67M109.93M120.65M112.15M
R&D as % of Total Revenue8.94%9.80%7.87%8.59%9.69%14.70%16.91%17.27%22.63%20.52%
Interest Expense752.98K1.76M2.50M3.11M2.37M1.98M1.75M575.77K660.05K401.95K
Interest Expense % of Total Revenue0.26%0.46%0.47%0.56%0.42%0.33%0.29%0.09%0.12%0.07%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.41M364.83M447.62M547.04M662.92M1.26B1.23B1.27B1.21B1.24B
Total Liabilities104.38M176.16M208.15M219.93M247.28M279.10M215.07M209.00M183.59M206.03M
Total Equity120.77M188.57M239.37M326.97M415.46M976.13M1.02B1.07B1.02B1.04B
Cash92.19M157.62M199.13M287.07M357.34M897.43M901.73M939.93M790.67M931.18M
Total Debt23.00M50.00M55.58M60.66M51.06M55.00M18.67M17.63M15.51M-
Net Debt-69.19M-107.62M-143.55M-226.41M-306.28M-842.43M-883.06M-918.40M-775.16M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.17M64.70M75.45M109.04M91.55M78.93M61.66M54.44M-68.28M136.85M
Investing Cash Flow-3.99M-3.80M-1.32M-1.16M-442.33K-543.38K-3.04M468.85K-6.27M-
Financing Cash Flow19.88M3.64M-33.32M-19.22M-31.87M474.64M-54.23M-14.42M-75.48M-
Capital Expenditure3.99M3.80M1.41M1.16M442.66K3.75M6.51M1.82M1.21M1.53M
Free Cash Flow48.18M60.90M74.03M107.88M91.11M75.19M55.15M50.33M-69.49M135.32M
Dividends Paid565.62K31.66M38.90M18.00M20.00M25.14M14.87M12.49M14.13M2.42M
FCF to OCF92.35%94.12%98.13%98.93%99.52%95.25%89.45%92.45%101.77%98.88%
Dividend Paid to FCF1.17%52.00%52.54%16.69%21.95%33.44%26.97%24.83%-20.33%1.79%

Earnings

Report DateApr 27, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 12, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate---------
EPS Actual0.130.260.070.260.350.150.130.210.28
Surprise---------
TimingPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.87B
Enterprise Value2.88B
Trailing P/E2376.00
Forward P/E0.00
Price / Sales7.17
Price / Book3.60
EPS0.01
Book Value6.39
Revenue (TTM)539.12M
Gross Profit (TTM)231.87M
EBITDA-4.54M
Profit Margin0.45%
Operating Margin-13.27%
Return on Equity0.20%
Return on Assets-0.31%
Shares Outstanding162.72M
Shares Float47.29M
Beta0.34
Dividend Yield0.13%
Dividend Rate0.03
Payout Ratio150.00%

Dividends

20261×
0.03Aug 17, 2026
20251×
0.01Aug 13, 2025
20241×
0.12Aug 16, 2024
20231×
0.11Jul 14, 2023
20221×
0.13Aug 12, 2022
20211×
0.15Aug 12, 2021

Stock Splits

  • Aug 16, 20241.4:1
  • Jul 14, 20231.4:1
  • Aug 12, 20221.4:1