China · Delayed Price · Currency is CNY Zhejiang NetSun Statistics
Total Valuation
Zhejiang NetSun has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Zhejiang NetSun has 252.72 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 252.72M |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +23.53% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 0.40% |
| Float | 130.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 27.51 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -236.16 |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.22 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -33,287 |
| Employee Count | 407 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.26 |
Taxes
In the past 12 months, Zhejiang NetSun has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks. The beta is 0.14, so Zhejiang NetSun's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.36% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 3,037,616 |
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 524.44 million and -13.55 million in losses. Loss per share was -0.05.
| Revenue | 524.44M |
| Gross Profit | 59.90M |
| Operating Income | -1.96M |
| Pretax Income | -2.13M |
| Net Income | -13.55M |
| EBITDA | 1.93M |
| EBIT | -1.96M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 548.76 million in cash and 10.41 million in debt, with a net cash position of 538.35 million or 2.13 per share.
| Cash & Cash Equivalents | 548.76M |
| Total Debt | 10.41M |
| Net Cash | 538.35M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 3.47 |
| Working Capital | 821.96M |
Cash Flow
In the last 12 months, operating cash flow was 128.59 million and capital expenditures -799,813, giving a free cash flow of 127.79 million.
| Operating Cash Flow | 128.59M |
| Capital Expenditures | -799,813 |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | 6.70M |
| Free Cash Flow | 127.79M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 11.42%, with operating and profit margins of -0.37% and -2.58%.
| Gross Margin | 11.42% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.41% |
| Profit Margin | -2.58% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -0.37% |
| FCF Margin | 24.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.31% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -0.39% |
| FCF Yield | 3.64% |
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 8.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 4 |