Zhejiang NetSun Co., Ltd. (SHE:002095)
14.17
+0.36 (2.61%)
Jul 31, 2026, 3:04 PM CST
Zhejiang NetSun Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 524.44 | 530.92 | 565.22 | 440.73 | 433.85 | 482.09 |
Revenue Growth | -18.68% | -6.07% | 28.25% | 1.58% | -10.01% | 24.93% |
Gross Profit Gross Profit Growth | 59.9 | 64.76 | 60.66 | 80.25 | 97.69 | 99.94 |
Operating Income Operating Income Growth | -1.96 | -6.79 | -18.08 | -7.25 | 8.25 | 13.72 |
Net Income Net Income Growth | -13.55 | -13.09 | -22.79 | 19.1 | 22.71 | 22.74 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.09 | 0.08 | 0.09 | 0.09 |
EPS Growth | - | - | - | -11.11% | 0% | -40.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Internet Service Industry Internet Service Industry Growth | 45.17 | 49.39 | 54.19 | 63 | 75.55 |
Supply Chain Services Supply Chain Services Growth | 14.82 | 12.22 | 26.29 | 19.8 | 12.35 |
Exhibition Service Industry Exhibition Service Industry Growth | 11.76 | 14.45 | 21.76 | 2.49 | 0.07 |
Supply Chain Business Supply Chain Business Growth | 448.8 | 473.56 | 325.68 | 335.49 | 377.37 |
E-commerce Business Income E-commerce Business Income Growth | 3.26 | 7.77 | 2.7 | - | - |
E-commerce Service Income E-commerce Service Income Growth | 0.34 | 0.09 | 0.03 | - | - |
Rental Income Rental Income Growth | 1.36 | 1.17 | 0.92 | 0.09 | 0.09 |
Consulting Services Consulting Services Growth | 0.28 | 0.51 | 0.56 | 2.55 | 1.62 |
Total Total Growth | 525.79 | 559.16 | 432.13 | 423.42 | 467.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 548.76 | 540.62 | 450.57 | 687.16 | 683.32 | 749.23 |
Total Debt Total Debt Growth | 10.41 | 12.7 | 29.56 | 111.38 | 61.82 | 16.34 |
Net Cash (Debt) Net Cash Growth | 538.35 | 527.92 | 421.01 | 575.77 | 621.5 | 732.89 |
Net Cash Growth | 34.16% | 25.39% | -26.88% | -7.36% | -15.20% | -15.98% |
Net Cash Per Share Net Cash Per Share Growth | 2.13 | 2.02 | 1.66 | 2.41 | 2.46 | 2.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 128.59 | 110.28 | -67.64 | -93.95 | -125.44 | -59.14 |
Capital Expenditures CapEx Growth | -0.8 | -0.91 | -0.15 | -0.79 | -0.33 | -3.27 |
Free Cash Flow Free Cash Flow Growth | 127.79 | 109.38 | -67.79 | -94.74 | -125.77 | -62.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.42% | 12.20% | 10.73% | 18.21% | 22.52% | 20.73% |
Operating Margin | -0.37% | -1.28% | -3.20% | -1.65% | 1.90% | 2.85% |
Pretax Margin | -0.41% | -0.31% | -9.32% | 7.05% | 8.41% | 5.88% |
Profit Margin | -2.58% | -2.46% | -4.03% | 4.33% | 5.23% | 4.72% |
FCF Margin | 24.37% | 20.60% | -11.99% | -21.50% | -28.99% | -12.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.35% | 0.28% | 0.28% | 0.25% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 268.20 | 306.07 | 183.11 |
Forward PE | - | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 |
P/FCF Ratio | 28.02 | 41.68 | - | - | - | - |
PS Ratio | 6.83 | 8.59 | 8.03 | 11.62 | 16.02 | 8.64 |