Zhejiang NetSun Co., Ltd. (SHE:002095)

Zhejiang NetSun Statistics

Total Valuation

Zhejiang NetSun has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.71 billion.

Market Cap	4.02B
Enterprise Value	3.71B

Important Dates

The last earnings date was 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.

Current Share Class	252.72M
Shares Outstanding	252.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	0.44%
Float	130.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
PB Ratio	3.66
P/TBV Ratio	4.59
P/FCF Ratio	31.48
P/OCF Ratio	31.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-273.55
EV / Sales	7.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.00

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	n/a
Debt / FCF	0.07
Interest Coverage	-42.99

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -5.64%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-5.64%
Return on Capital Employed (ROCE)	-2.79%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	1.23M
Profits Per Employee	-31,803
Employee Count	426
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 -28.26% in the last 52 weeks. The beta is 0.31, so Zhejiang NetSun's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-28.26%
50-Day Moving Average	16.92
200-Day Moving Average	19.06
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	3,316,874

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.

Revenue	524.44M
Gross Profit	59.90M
Operating Income	-31.82M
Pretax Income	-2.13M
Net Income	-13.55M
EBITDA	-27.92M
EBIT	-31.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 548.76 million in cash and 9.01 million in debt, with a net cash position of 539.74 million or 2.14 per share.

Cash & Cash Equivalents	548.76M
Total Debt	9.01M
Net Cash	539.74M
Net Cash Per Share	2.14
Equity (Book Value)	1.10B
Book Value Per Share	n/a
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	-8.95M
Free Cash Flow	127.79M
FCF Per Share	0.51

Margins

Gross margin is 11.42%, with operating and profit margins of -6.07% and -2.58%.

Gross Margin	11.42%
Operating Margin	-6.07%
Pretax Margin	-0.41%
Profit Margin	-2.58%
EBITDA Margin	-5.32%
EBIT Margin	-6.07%
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.31%
Earnings Yield	-0.34%
FCF Yield	3.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4