NET263 Ltd. (SHE:002467)

NET263 Statistics

Total Valuation

NET263 has a market cap or net worth of CNY 9.96 billion. The enterprise value is 9.20 billion.

Market Cap	9.96B
Enterprise Value	9.20B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

NET263 has 1.38 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-51.57%
Owned by Insiders (%)	17.09%
Owned by Institutions (%)	3.88%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 181.02.

PE Ratio	181.02
Forward PE	n/a
PS Ratio	12.70
PB Ratio	4.88
P/TBV Ratio	7.57
P/FCF Ratio	177.91
P/OCF Ratio	65.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.17, with an EV/FCF ratio of 164.39.

EV / Earnings	173.44
EV / Sales	11.74
EV / EBITDA	105.17
EV / EBIT	191.07
EV / FCF	164.39

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.

Current Ratio	3.34
Quick Ratio	3.16
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	0.50
Interest Coverage	25.02

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	1.10M
Profits Per Employee	74,508
Employee Count	712
Asset Turnover	0.33
Inventory Turnover	45.91

Taxes

In the past 12 months, NET263 has paid 12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	16.09%

Stock Price Statistics

The stock price has increased by +120.73% in the last 52 weeks. The beta is 0.82, so NET263's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+120.73%
50-Day Moving Average	6.32
200-Day Moving Average	6.10
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	172,950,368

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 783.83 million and earned 53.05 million in profits. Earnings per share was 0.04.

Revenue	783.83M
Gross Profit	353.84M
Operating Income	48.15M
Pretax Income	75.26M
Net Income	53.05M
EBITDA	70.22M
EBIT	48.15M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 909.31 million in cash and 28.24 million in debt, giving a net cash position of 881.07 million or 0.64 per share.

Cash & Cash Equivalents	909.31M
Total Debt	28.24M
Net Cash	881.07M
Net Cash Per Share	0.64
Equity (Book Value)	2.04B
Book Value Per Share	2.46
Working Capital	773.32M

Cash Flow

In the last 12 months, operating cash flow was 151.67 million and capital expenditures -95.70 million, giving a free cash flow of 55.97 million.

Operating Cash Flow	151.67M
Capital Expenditures	-95.70M
Free Cash Flow	55.97M
FCF Per Share	0.04

Margins

Gross margin is 45.14%, with operating and profit margins of 6.14% and 6.77%.

Gross Margin	45.14%
Operating Margin	6.14%
Pretax Margin	9.60%
Profit Margin	6.77%
EBITDA Margin	8.96%
EBIT Margin	6.14%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.93%
Buyback Yield	0.29%
Shareholder Yield	0.42%
Earnings Yield	0.53%
FCF Yield	0.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6