China · Delayed Price · Currency is CNY Zhejiang NetSun Statistics
Total Valuation
Zhejiang NetSun has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Zhejiang NetSun has 252.72 million shares outstanding. The number of shares has increased by 20.75% in one year.
| Current Share Class | 252.72M |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | +20.75% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.19% |
| Float | 129.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 27.43 |
| P/OCF Ratio | 27.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -425.69 |
| EV / Sales | 7.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.73 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 0.10 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -25,204 |
| Employee Count | 426 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.51 |
Taxes
| Income Tax | -8.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.11, so Zhejiang NetSun's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +10.93% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 9,447,929 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zhejiang NetSun had revenue of CNY 598.65 million and -10.74 million in losses. Loss per share was -0.04.
| Revenue | 598.65M |
| Gross Profit | 60.20M |
| Operating Income | -646,612 |
| Pretax Income | -30.53M |
| Net Income | -10.74M |
| EBITDA | 3.02M |
| EBIT | -646,612 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 538.20 million in cash and 16.96 million in debt, with a net cash position of 521.23 million or 2.06 per share.
| Cash & Cash Equivalents | 538.20M |
| Total Debt | 16.96M |
| Net Cash | 521.23M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.50 |
| Working Capital | 847.04M |
Cash Flow
In the last 12 months, operating cash flow was 178.74 million and capital expenditures -1.09 million, giving a free cash flow of 177.65 million.
| Operating Cash Flow | 178.74M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 177.65M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 10.06%, with operating and profit margins of -0.11% and -1.79%.
| Gross Margin | 10.06% |
| Operating Margin | -0.11% |
| Pretax Margin | -5.10% |
| Profit Margin | -1.79% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -0.11% |
| FCF Margin | 29.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.75% |
| Shareholder Yield | -20.49% |
| Earnings Yield | -0.22% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 19, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 19, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Zhejiang NetSun has an Altman Z-Score of 7.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 3 |