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-30.62
PEG Ratio0.05
Price/Sales Ratio1.85
Price/Book Ratio1.63
Enterprise/Revenue2.32
Enterprise/EBITDA-62.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.09

Income Statement

Revenue2.11B
Revenue/Share12.22
Gross Profit403.54M
EBITDA21.79M
Net Income-127.37M
Diluted EPS-0.45

Balance Sheet

Total Cash379.21M
Total Cash/Share2.18
Total Debt1.34B
Total Debt/Equity0.9
Current Ratio1.65
Book Value Per Share8.93

Price History

52-Week Change-26.15
52-Week High27.5
52-Week Low12.81
Moving Average 50 Days15.09
Moving Average 200 Days18

Statistics

Average Volume12.57M
Shares Outstanding280.93M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.25
Payout Ratio-0.25
Last Split Factor13:10
Last Split DateJuly 25, 2022
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