China · Delayed Price · Currency is CNY Zhejiang NetSun Statistics
Total Valuation
Zhejiang NetSun has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Zhejiang NetSun has 252.72 million shares outstanding. The number of shares has increased by 36.29% in one year.
| Current Share Class | 252.72M |
| Shares Outstanding | 252.72M |
| Shares Change (YoY) | +36.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.96% |
| Float | 129.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 43.26 |
| P/OCF Ratio | 43.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.25 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.18 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -11.20 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -7,359 |
| Employee Count | 407 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 25.00 |
Taxes
In the past 12 months, Zhejiang NetSun has paid 20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | 98.60% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.10, so Zhejiang NetSun's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 8,492,653 |
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 614.28 million and -3.00 million in losses. Loss per share was -0.01.
| Revenue | 614.28M |
| Gross Profit | 65.60M |
| Operating Income | -6.72M |
| Pretax Income | 20.46M |
| Net Income | -3.00M |
| EBITDA | -2.39M |
| EBIT | -6.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 522.13 million in cash and 15.29 million in debt, with a net cash position of 506.84 million or 2.01 per share.
| Cash & Cash Equivalents | 522.13M |
| Total Debt | 15.29M |
| Net Cash | 506.84M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.43 |
| Working Capital | 811.57M |
Cash Flow
In the last 12 months, operating cash flow was 94.45 million and capital expenditures -40,846, giving a free cash flow of 94.41 million.
| Operating Cash Flow | 94.45M |
| Capital Expenditures | -40,846 |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | 20.97M |
| Free Cash Flow | 94.41M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 10.68%, with operating and profit margins of -1.09% and -0.49%.
| Gross Margin | 10.68% |
| Operating Margin | -1.09% |
| Pretax Margin | 3.33% |
| Profit Margin | -0.49% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -1.09% |
| FCF Margin | 15.37% |
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 | -36.29% |
| Shareholder Yield | -35.98% |
| Earnings Yield | -0.07% |
| FCF Yield | 2.31% |
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 8.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 4 |