Zhejiang NetSun Co., Ltd. (SHE:002095)
China · Delayed Price · Currency is CNY 18.28
-0.23 (-1.24%)
Feb 13, 2026, 3:04 PM CST
Zhejiang NetSun Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 596.97 | 563.54 | 439.24 | 431.22 | 480.38 | 385.8 |
Other Revenue | 1.68 | 1.68 | 1.49 | 2.64 | 1.71 | 0.1 |
| 598.65 | 565.22 | 440.73 | 433.85 | 482.09 | 385.9 | |
Revenue Growth (YoY) | 19.68% | 28.25% | 1.58% | -10.01% | 24.93% | 4.13% |
Cost of Revenue | 538.44 | 504.57 | 360.48 | 336.16 | 382.15 | 273.22 |
Gross Profit | 60.2 | 60.66 | 80.25 | 97.69 | 99.94 | 112.68 |
Selling, General & Admin | 56.89 | 63.46 | 71.34 | 71.18 | 68.3 | 63.42 |
Research & Development | 13.94 | 12.96 | 13.82 | 15.78 | 16.63 | 16.71 |
Other Operating Expenses | 1.63 | 2.27 | 2.07 | 1.59 | 1.7 | 1.48 |
Operating Expenses | 60.85 | 78.73 | 87.5 | 89.44 | 86.22 | 81.53 |
Operating Income | -0.65 | -18.08 | -7.25 | 8.25 | 13.72 | 31.15 |
Interest Expense | -1.01 | -1.77 | -2.22 | -3.18 | -2.47 | -2.97 |
Interest & Investment Income | 19.12 | 16.43 | 36.07 | 25.48 | 35 | 31.2 |
Currency Exchange Gain (Loss) | - | - | - | -0.01 | -0.05 | - |
Other Non Operating Income (Expenses) | -71.28 | -71.93 | -5.93 | -9.71 | -21.26 | -9.53 |
EBT Excluding Unusual Items | -53.83 | -75.35 | 20.67 | 20.83 | 24.95 | 49.85 |
Gain (Loss) on Sale of Investments | 19.08 | 18.56 | 14.77 | 11.17 | 4.45 | -0.04 |
Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0 | - | 0.67 | 0.05 |
Asset Writedown | -0.23 | -0.23 | 0 | - | 0 | - |
Other Unusual Items | 4.43 | 4.33 | -4.36 | 4.51 | -1.75 | 0.9 |
Pretax Income | -30.53 | -52.68 | 31.09 | 36.5 | 28.32 | 50.77 |
Income Tax Expense | -8.1 | -15.44 | 9.59 | 5.87 | 5.6 | 9.96 |
Earnings From Continuing Operations | -22.43 | -37.24 | 21.5 | 30.63 | 22.72 | 40.8 |
Minority Interest in Earnings | 11.7 | 14.44 | -2.4 | -7.93 | 0.03 | -3.82 |
Net Income | -10.74 | -22.79 | 19.1 | 22.71 | 22.74 | 36.99 |
Net Income to Common | -10.74 | -22.79 | 19.1 | 22.71 | 22.74 | 36.99 |
Net Income Growth | - | - | -15.88% | -0.17% | -38.51% | 5.69% |
Shares Outstanding (Basic) | 278 | 253 | 239 | 252 | 253 | 247 |
Shares Outstanding (Diluted) | 278 | 253 | 239 | 252 | 253 | 247 |
Shares Change (YoY) | 20.75% | 6.07% | -5.37% | -0.17% | 2.48% | -1.36% |
EPS (Basic) | -0.04 | -0.09 | 0.08 | 0.09 | 0.09 | 0.15 |
EPS (Diluted) | -0.04 | -0.09 | 0.08 | 0.09 | 0.09 | 0.15 |
EPS Growth | - | - | -11.11% | - | -40.00% | 7.14% |
Free Cash Flow | 177.65 | -67.79 | -94.74 | -125.77 | -62.4 | -130.29 |
Free Cash Flow Per Share | 0.64 | -0.27 | -0.40 | -0.50 | -0.25 | -0.53 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | - | 0.050 |
Gross Margin | 10.06% | 10.73% | 18.21% | 22.52% | 20.73% | 29.20% |
Operating Margin | -0.11% | -3.20% | -1.65% | 1.90% | 2.85% | 8.07% |
Profit Margin | -1.79% | -4.03% | 4.33% | 5.23% | 4.72% | 9.59% |
Free Cash Flow Margin | 29.68% | -11.99% | -21.50% | -28.99% | -12.95% | -33.76% |
EBITDA | 3.02 | -14.1 | -2.85 | 12.51 | 18 | 35.55 |
EBITDA Margin | 0.50% | -2.49% | -0.65% | 2.88% | 3.73% | 9.21% |
D&A For EBITDA | 3.67 | 3.98 | 4.4 | 4.26 | 4.28 | 4.4 |
EBIT | -0.65 | -18.08 | -7.25 | 8.25 | 13.72 | 31.15 |
EBIT Margin | -0.11% | -3.20% | -1.65% | 1.90% | 2.85% | 8.07% |
Effective Tax Rate | - | - | 30.86% | 16.08% | 19.79% | 19.62% |
Revenue as Reported | 598.65 | 565.22 | 440.73 | 433.85 | 482.09 | 385.9 |
Advertising Expenses | - | 0.33 | 0.26 | 0.14 | 0.15 | 0.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.