YOLFTbeta
Shanghai Newtouch Software Co. Ltd. A

Shanghai Newtouch Software Co. Ltd. A

688590 · SHG · Technology / Information Technology Services

10.37CNY-0.17 (-1.61%)

Price History

Full chart

Market Stats

Previous Close10.54
Open10.57
Day Range10.32 – 10.81
52-Week Range10.82 – 27.11
Volume5.29M
Market Cap3.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.63
Dividend Yield0.30%
Beta0.70
50-Day Avg12.41
200-Day Avg15.08

About

Shanghai Newtouch Software Co., Ltd. operates as a software and information technology services company in China. The company offers Xinzhi intelligent customer service system, related transaction management system, Xinzhi financial investment platform, Xinzhi financial management agency sales management platform, Xinzhi intelligent customer service system software, Xinzhi supply chain financial system, and Newtouch asset custody business platform, as well as salesperson management platform, a software system for managing the salespersons of various marketing channels of insurance companies. It also provides an integral mall platform, training management platform, ecological business platform"internet open platform, claims business platform, artificial intelligence management and control platform, DMP data management platform, auto dealer management system, LINUX in-vehicle infotainment system, Xinzhi automobile carbon emission integrated management platform, financial shared service center, laboratory management system, and closed-loop management system for the whole process of blood transfusion. In addition, the company provides software development services including consulting planning, design, development, and operation and maintenance, as well as basic computing services; software development outsourcing services; and software project subcontracting services. It provides technology services to insurance companies, banks, and other financial institutions and end customers in other industries. Shanghai Newtouch Software Co., Ltd. was founded in 1994 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Xiaofeng Zhang
  • Employees6.63K
  • HeadquartersBuilding 1, Software Park, Shanghai, China, 200127, China
  • Websitehttps://www.newtouch.com

Leadership

  • Mr. Xiaofeng ZhangMD & Director · b. 1974
  • Mr. Ya Min QianFinancial Manager · b. 1983
  • Mr. Guodong FengCore technical personnel · b. 1979
  • Ms. Chunling GuiCore technical personnel · b. 1971
  • Mr. Hai ShiCore technical personnel · b. 1981
  • Mr. Bingsong ZhangCore technical personnel · b. 1982
  • Mr. Hao WangCore technical personnel · b. 1976
  • Mr. Zhebin ZhangCore technical personnel · b. 1974

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue306.44M353.38M430.95M709.34M880.56M993.36M1.12B1.07B1.28B1.32B1.68B2.00B2.12B
Growth (%)-+15.32%+21.95%+64.60%+24.14%+12.81%+12.52%-3.88%+19.38%+2.57%+27.92%+18.57%+6.09%
Cost of Revenue211.28M238.82M293.62M538.21M645.46M716.80M777.23M724.45M877.17M1.05B1.24B1.49B2.24B
Gross Profit95.16M114.56M137.33M171.13M235.10M276.56M340.47M349.83M405.31M263.61M442.41M503.26M-120.02M
Gross Margin31.05%32.42%31.87%24.13%26.70%27.84%30.46%32.56%31.60%20.04%26.29%25.22%-5.67%
Operating Expense78.60M90.85M101.12M149.46M196.50M213.03M251.70M258.50M236.45M322.78M367.27M494.59M1.08B
Operating Income16.56M23.71M36.21M21.67M38.60M63.53M88.77M91.33M168.85M-59.17M75.14M8.67M-1.20B
Operating Margin5.40%6.71%8.40%3.06%4.38%6.40%7.94%8.50%13.17%-4.50%4.47%0.43%-56.70%
EBITDA25.91M45.26M56.37M60.01M77.54M99.19M129.18M136.94M212.17M-11.12M153.89M78.34M-99.49M
EBITDA Margin8.45%12.81%13.08%8.46%8.81%9.99%11.56%12.75%16.54%-0.85%9.15%3.93%-4.70%
Net Income16.44M28.05M38.69M34.85M34.76M60.69M79.58M81.61M141.22M-51.94M68.62M8.09M-119.53M
Net Income Margin5.37%7.94%8.98%4.91%3.95%6.11%7.12%7.60%11.01%-3.95%4.08%0.41%-5.65%
R&D29.20M29.49M35.88M38.81M61.85M77.71M91.48M100.96M121.29M123.92M135.29M152.29M172.85M
R&D as % of Total Revenue9.53%8.34%8.33%5.47%7.02%7.82%8.18%9.40%9.46%9.42%8.04%7.63%8.17%
Interest Expense6.36M11.02M8.05M13.60M21.51M19.05M25.24M28.10M25.28M28.43M49.67M51.77M49.06M
Interest Expense % of Total Revenue2.07%3.12%1.87%1.92%2.44%1.92%2.26%2.62%1.97%2.16%2.95%2.59%2.32%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets203.36M266.58M378.19M840.21M998.95M1.15B1.35B2.03B1.99B2.38B2.70B3.10B3.21B
Total Liabilities147.11M141.54M223.33M503.21M485.61M540.26M663.95M843.55M708.34M961.07M1.11B1.50B1.78B
Total Equity55.43M123.44M151.89M281.45M425.85M487.50M556.17M1.05B1.16B1.27B1.44B1.46B1.36B
Cash48.53M70.36M89.05M244.98M263.30M265.15M306.28M872.53M487.69M618.39M552.21M499.13M578.26M
Total Debt72.24M86.80M149.05M319.53M326.92M351.18M459.18M643.76M495.93M739.22M764.54M1.15B-
Net Debt23.71M16.44M60.00M74.55M63.62M86.03M152.90M-228.77M8.23M120.82M212.32M646.43M890.83M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.36M-14.31M-4.54M16.51M-43.54M31.68M-16.60M29.60M-10.61M-128.05M85.94M38.54M-103.82M
Investing Cash Flow-5.78M-7.47M-31.61M-77.11M-51.41M-43.93M-25.24M-23.59M-124.54M-76.57M-189.09M-399.06M-
Financing Cash Flow34.52M50.31M55.93M132.53M87.86M31.95M83.94M567.74M-233.03M336.42M31.85M306.82M-
Capital Expenditure3.95M7.92M11.92M44.75M29.06M45.04M24.39M42.54M38.33M72.93M204.55M409.79M94.84M
Free Cash Flow-46.31M-22.23M-16.46M-28.24M-72.60M-13.35M-40.99M-12.94M-48.94M-200.98M-118.61M-371.25M-198.65M
Dividends Paid7.74M5.74M19.10M13.60M19.28M27.27M25.06M28.79M25.48M43.69M17.93M61.88M42.73M
FCF to OCF109.32%155.34%362.54%-171.08%166.75%-42.15%246.95%-43.70%461.26%156.95%-138.01%-963.22%191.35%
Dividend Paid to FCF-16.71%-25.80%-116.04%-48.15%-26.55%-204.19%-61.14%-222.55%-52.08%-21.74%-15.12%-16.67%-21.51%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.200.050.080.070.400.020.020.04-0.290.03
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value4.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.67
Price / Book2.20
EPS-0.63
Book Value5.15
Revenue (TTM)2.22B
Gross Profit (TTM)354.59M
EBITDA-97.28M
Profit Margin-7.57%
Operating Margin-2.76%
Return on Equity-9.77%
Return on Assets-2.06%
Shares Outstanding312.87M
Shares Float227.82M
Beta0.70
Dividend Yield0.30%
Dividend Rate0.04
Payout Ratio175.00%

Dividends

20251×
0.04Dec 19, 2025
20242×
0.04Dec 17, 20240.08Jul 17, 2024
20221×
0.18Jul 25, 2022
20211×
0.11Jul 8, 2021

Stock Splits

  • Jul 25, 20221.3:1