NET263 Statistics

Total Valuation

NET263 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 6.40 billion.

Market Cap	7.06B
Enterprise Value	6.40B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

NET263 has 1.38 billion shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+23.61%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	3.86%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 102.60 and the forward PE ratio is 64.13.

PE Ratio	102.60
Forward PE	64.13
PS Ratio	8.13
PB Ratio	3.49
P/TBV Ratio	5.44
P/FCF Ratio	75.80
P/OCF Ratio	43.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.58, with an EV/FCF ratio of 68.75.

EV / Earnings	93.38
EV / Sales	7.38
EV / EBITDA	55.58
EV / EBIT	84.07
EV / FCF	68.75

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	3.14
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	0.37
Interest Coverage	39.55

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	1.22M
Profits Per Employee	96,259
Employee Count	712
Asset Turnover	0.37
Inventory Turnover	53.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.78, so NET263's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+46.15%
50-Day Moving Average	5.95
200-Day Moving Average	4.91
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	42,069,293

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, NET263 had revenue of CNY 867.66 million and earned 68.54 million in profits. Earnings per share was 0.05.

Revenue	867.66M
Gross Profit	388.18M
Operating Income	76.13M
Pretax Income	94.47M
Net Income	68.54M
EBITDA	97.50M
EBIT	76.13M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 813.21 million in cash and 34.58 million in debt, giving a net cash position of 778.63 million or 0.57 per share.

Cash & Cash Equivalents	813.21M
Total Debt	34.58M
Net Cash	778.63M
Net Cash Per Share	0.57
Equity (Book Value)	2.02B
Book Value Per Share	1.38
Working Capital	672.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.78 million and capital expenditures -67.69 million, giving a free cash flow of 93.09 million.

Operating Cash Flow	160.78M
Capital Expenditures	-67.69M
Free Cash Flow	93.09M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 8.77% and 7.90%.

Gross Margin	44.74%
Operating Margin	8.77%
Pretax Margin	10.89%
Profit Margin	7.90%
EBITDA Margin	11.24%
EBIT Margin	8.77%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.01
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-1.78%
Earnings Yield	0.97%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on May 15, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	May 15, 2019
Split Type	Forward
Split Ratio	1.7

Scores

NET263 has an Altman Z-Score of 10.69.

Altman Z-Score	10.69
Piotroski F-Score	n/a