NET263 Ltd. (SHE:002467)
China flag China · Delayed Price · Currency is CNY
4.790
+0.130 (2.79%)
Sep 14, 2026, 12:29 PM CST

NET263 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
854.8797.23867.66889.9895.37891.4
Revenue Growth
9.05%-8.12%-2.50%-0.61%0.45%-8.10%
Gross Profit
322.28337.07388.18408.26431.46454.68
Operating Income
20.2736.2476.1349.2841.1568.1
Net Income
-339.5-284.4368.54-255.432.0333.39
Earnings Per Share
-0.20-0.210.05-0.190.020.02
EPS Growth
----0%-92.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Other Business
4.372.2451.086.795.846.13
Enterprise business
667.57602.75606.81644.53631.76599.23
Personal Business
182.86192.25209.77238.59257.78286.04
Total
854.8797.23867.66889.9895.37891.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
532.61613.79813.21738.25985.99744.44
Total Debt
30.0736.1834.5861.8857.7154.97
Net Cash (Debt)
502.54577.61778.63676.37928.28689.47
Net Cash Growth
-42.96%-25.82%15.12%-27.14%34.64%-11.26%
Net Cash Per Share
0.290.430.570.500.580.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
102.58103.29160.78139.8112.11127.79
Capital Expenditures
-459.94-399.37-67.69-32-54.97-55.4
Free Cash Flow
-357.36-296.0993.09107.8157.1472.39
Free Cash Flow Growth
---13.65%88.67%-21.07%-55.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.70%42.28%44.74%45.88%48.19%51.01%
Operating Margin
2.37%4.55%8.77%5.54%4.60%7.64%
Pretax Margin
-35.24%-29.24%10.89%-31.70%3.26%-1.82%
Profit Margin
-39.72%-35.68%7.90%-28.70%3.58%3.75%
FCF Margin
-41.81%-37.14%10.73%12.11%6.38%8.12%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Jan '23
Dividend Per Share
0.010-0.160
Dividend Per Share Growth
---
Dividend Yield
0.18%-3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--110.77-214.99197.47
Forward PE
-81.2071.2353.0344.9644.96
P/FCF Ratio
--81.5659.76120.5191.08
PS Ratio
7.5010.518.757.247.697.40