Zhejiang NetSun Co., Ltd. (SHE:002095)
China flag China · Delayed Price · Currency is CNY
16.16
-0.42 (-2.53%)
Sep 18, 2026, 3:04 PM CST

Zhejiang NetSun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
614.28530.92565.22440.73433.85482.09
Revenue Growth
-2.08%-6.07%28.25%1.58%-10.01%24.93%
Gross Profit
65.664.7660.6680.2597.6999.94
Operating Income
-6.72-6.79-18.08-7.258.2513.72
Net Income
-3-13.09-22.7919.122.7122.74
Earnings Per Share
-0.01-0.05-0.090.080.090.09
EPS Growth
----11.11%0%-40.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Internet Service Industry
44.7545.1749.3954.196375.55
Supply Chain Services
17.1514.8212.2226.2919.812.35
Exhibition Service Industry
11.8111.7614.4521.762.490.07
Supply Chain Business
531.62448.8473.56325.68335.49377.37
Rental Income
1.551.361.170.920.090.09
E-commerce Business Income
2.523.267.772.7--
E-commerce Service Income
0.180.340.090.03--
Consulting Services
-0.280.510.562.551.62
Total
609.87525.79559.16432.13423.42467.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
522.13540.62450.57687.16683.32749.23
Total Debt
15.2912.729.56111.3861.8216.34
Net Cash (Debt)
506.84527.92421.01575.77621.5732.89
Net Cash Growth
25.13%25.39%-26.88%-7.36%-15.20%-15.98%
Net Cash Per Share
1.712.021.662.412.462.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
94.45110.28-67.64-93.95-125.44-59.14
Capital Expenditures
-0.04-0.91-0.15-0.79-0.33-3.27
Free Cash Flow
94.41109.38-67.79-94.74-125.77-62.4
Free Cash Flow Growth
3971.96%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.68%12.20%10.73%18.21%22.52%20.73%
Operating Margin
-1.09%-1.28%-3.20%-1.65%1.90%2.85%
Pretax Margin
3.33%-0.31%-9.32%7.05%8.41%5.88%
Profit Margin
-0.49%-2.46%-4.03%4.33%5.23%4.72%
FCF Margin
15.37%20.60%-11.99%-21.50%-28.99%-12.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0500.0500.0500.0500.050
Dividend Per Share Growth
0%0%0%0%-
Dividend Yield
0.31%0.28%0.28%0.25%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---268.20306.07183.11
Forward PE
-42.1542.1542.1542.1542.15
P/FCF Ratio
43.2641.68----
PS Ratio
6.658.598.0311.6216.028.64