Shanghai Newtouch Software Co., Ltd. (688590.SS) SHH

Currency In CNY

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Valuation

Market Cap4.96B
Enterprise Value5.85B
P/E Ratio-15.43
PEG Ratio0.03
Price/Sales Ratio1.37
Price/Book Ratio1.9
Enterprise/Revenue1.79
Enterprise/EBITDA-29.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.08
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.13

Income Statement

Revenue2.11B
Revenue/Share6.9
Gross Profit403.54M
EBITDA21.79M
Net Income-127.37M
Diluted EPS-0.45

Balance Sheet

Total Cash601.24M
Total Cash/Share1.93
Total Debt1.46B
Total Debt/Equity0.84
Current Ratio1.7
Book Value Per Share5.75

Price History

52-Week Change-47.59
52-Week High27.11
52-Week Low9.69
Moving Average 50 Days11.7
Moving Average 200 Days13.73

Statistics

Average Volume7.11M
Shares Outstanding280.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.33
Payout Ratio-0.21
Last Split Factor13:10
Last Split DateJuly 25, 2022
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