NET263 Ltd. (SHE:002467)
China flag China · Delayed Price · Currency is CNY
4.690
+0.210 (4.69%)
Jul 31, 2026, 3:06 PM CST

NET263 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
817.44797.23867.66889.9895.37891.4
Revenue Growth
2.44%-8.12%-2.50%-0.61%0.45%-8.10%
Gross Profit
329.73337.07388.18408.26431.46454.68
Operating Income
27.8736.2476.1349.2841.1568.1
Net Income
-312.71-284.4368.54-255.432.0333.39
Earnings Per Share
-0.25-0.210.05-0.190.020.02
EPS Growth
----0%-92.31%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Enterprise business
602.75606.81644.53631.76599.23
Personal Business
192.25209.77238.59257.78286.04
Other Business
2.2451.086.795.846.13
Total
797.23867.66889.9895.37891.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
567.2613.79813.21738.25985.99744.44
Total Debt
29.3736.1834.5861.8857.7154.97
Net Cash (Debt)
537.82577.61778.63676.37928.28689.47
Net Cash Growth
-35.86%-25.82%15.12%-27.14%34.64%-11.26%
Net Cash Per Share
0.430.430.570.500.580.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
90.46103.29160.78139.8112.11127.79
Capital Expenditures
-404.11-399.37-67.69-32-54.97-55.4
Free Cash Flow
-313.65-296.0993.09107.8157.1472.39
Free Cash Flow Growth
---13.65%88.67%-21.07%-55.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
40.34%42.28%44.74%45.88%48.19%51.01%
Operating Margin
3.41%4.55%8.77%5.54%4.60%7.64%
Pretax Margin
-32.73%-29.24%10.89%-31.70%3.26%-1.82%
Profit Margin
-38.26%-35.68%7.90%-28.70%3.58%3.75%
FCF Margin
-38.37%-37.14%10.73%12.11%6.38%8.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.010-0.010-0.160
Dividend Per Share Growth
-----
Dividend Yield
0.21%-0.18%-3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.8910.518.757.247.697.40