China · Delayed Price · Currency is CNY NET263 Statistics
Total Valuation
NET263 has a market cap or net worth of CNY 9.50 billion. The enterprise value is 8.74 billion.
| Market Cap | 9.50B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NET263 has 1.38 billion shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +80.11% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 2.62% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 116.90 and the forward PE ratio is 98.71.
| PE Ratio | 116.90 |
| Forward PE | 98.71 |
| PS Ratio | 12.06 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 350.70 |
| P/OCF Ratio | 68.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.07, with an EV/FCF ratio of 322.39.
| EV / Earnings | 109.40 |
| EV / Sales | 11.08 |
| EV / EBITDA | 135.07 |
| EV / EBIT | 198.26 |
| EV / FCF | 322.39 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.46 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.23 |
| Interest Coverage | 36.53 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 112,164 |
| Employee Count | 712 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 47.28 |
Taxes
In the past 12 months, NET263 has paid 17.89 million in taxes.
| Income Tax | 17.89M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.92, so NET263's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 95,025,749 |
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 788.16 million and earned 79.86 million in profits. Earnings per share was 0.06.
| Revenue | 788.16M |
| Gross Profit | 344.13M |
| Operating Income | 44.07M |
| Pretax Income | 108.41M |
| Net Income | 79.86M |
| EBITDA | 47.03M |
| EBIT | 44.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 927.78 million in cash and 33.43 million in debt, with a net cash position of 894.35 million or 0.65 per share.
| Cash & Cash Equivalents | 927.78M |
| Total Debt | 33.43M |
| Net Cash | 894.35M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 1.42 |
| Working Capital | 802.52M |
Cash Flow
In the last 12 months, operating cash flow was 139.28 million and capital expenditures -112.18 million, giving a free cash flow of 27.10 million.
| Operating Cash Flow | 139.28M |
| Capital Expenditures | -112.18M |
| Free Cash Flow | 27.10M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.66%, with operating and profit margins of 5.59% and 10.13%.
| Gross Margin | 43.66% |
| Operating Margin | 5.59% |
| Pretax Margin | 13.76% |
| Profit Margin | 10.13% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.59% |
| FCF Margin | 3.44% |
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 | n/a |
| Payout Ratio | 17.22% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.29% |
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
NET263 has an Altman Z-Score of 13.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.76 |
| Piotroski F-Score | 5 |