Zhejiang NetSun Co., Ltd. (SHE:002095)
China flag China · Delayed Price · Currency is CNY
14.17
+0.36 (2.61%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
524.44530.92565.22440.73433.85482.09
Revenue Growth
-18.68%-6.07%28.25%1.58%-10.01%24.93%
Gross Profit
59.964.7660.6680.2597.6999.94
Operating Income
-1.96-6.79-18.08-7.258.2513.72
Net Income
-13.55-13.09-22.7919.122.7122.74
Earnings Per Share
-0.05-0.05-0.090.080.090.09
EPS Growth
----11.11%0%-40.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Internet Service Industry
45.1749.3954.196375.55
Supply Chain Services
14.8212.2226.2919.812.35
Exhibition Service Industry
11.7614.4521.762.490.07
Supply Chain Business
448.8473.56325.68335.49377.37
E-commerce Business Income
3.267.772.7--
E-commerce Service Income
0.340.090.03--
Rental Income
1.361.170.920.090.09
Consulting Services
0.280.510.562.551.62
Total
525.79559.16432.13423.42467.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
548.76540.62450.57687.16683.32749.23
Total Debt
10.4112.729.56111.3861.8216.34
Net Cash (Debt)
538.35527.92421.01575.77621.5732.89
Net Cash Growth
34.16%25.39%-26.88%-7.36%-15.20%-15.98%
Net Cash Per Share
2.132.021.662.412.462.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
128.59110.28-67.64-93.95-125.44-59.14
Capital Expenditures
-0.8-0.91-0.15-0.79-0.33-3.27
Free Cash Flow
127.79109.38-67.79-94.74-125.77-62.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.35%0.28%0.28%0.25%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
28.0241.68----
PS Ratio
6.838.598.0311.6216.028.64