NET263 Statistics

Total Valuation

NET263 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 6.67 billion.

Market Cap	7.39B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

NET263 has 1.38 billion shares outstanding. The number of shares has increased by 20.24% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+20.24%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	18.09%
Owned by Institutions (%)	3.85%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 134.17 and the forward PE ratio is 67.13.

PE Ratio	134.17
Forward PE	67.13
PS Ratio	9.26
PB Ratio	3.63
P/TBV Ratio	5.62
P/FCF Ratio	82.79
P/OCF Ratio	45.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.85, with an EV/FCF ratio of 74.80.

EV / Earnings	116.50
EV / Sales	8.36
EV / EBITDA	73.85
EV / EBIT	116.13
EV / FCF	74.80

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.02.

Current Ratio	3.35
Quick Ratio	3.18
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.35
Interest Coverage	35.41

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	1.12M
Profits Per Employee	80,445
Employee Count	712
Asset Turnover	0.34
Inventory Turnover	49.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.17% in the last 52 weeks. The beta is 0.77, so NET263's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+49.17%
50-Day Moving Average	5.43
200-Day Moving Average	5.15
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	43,839,137

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 797.97 million and earned 57.28 million in profits. Earnings per share was 0.04.

Revenue	797.97M
Gross Profit	367.97M
Operating Income	57.46M
Pretax Income	79.08M
Net Income	57.28M
EBITDA	72.70M
EBIT	57.46M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 870.02 million in cash and 31.53 million in debt, giving a net cash position of 838.49 million or 0.61 per share.

Cash & Cash Equivalents	870.02M
Total Debt	31.53M
Net Cash	838.49M
Net Cash Per Share	0.61
Equity (Book Value)	2.04B
Book Value Per Share	1.39
Working Capital	733.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.37 million and capital expenditures -73.16 million, giving a free cash flow of 89.21 million.

Operating Cash Flow	162.37M
Capital Expenditures	-73.16M
Free Cash Flow	89.21M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 7.20% and 7.18%.

Gross Margin	46.11%
Operating Margin	7.20%
Pretax Margin	9.91%
Profit Margin	7.18%
EBITDA Margin	9.11%
EBIT Margin	7.20%
FCF Margin	11.18%

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	2
Payout Ratio	n/a
Buyback Yield	-20.24%
Shareholder Yield	-20.05%
Earnings Yield	0.78%
FCF Yield	1.21%

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 11.43.

Altman Z-Score	11.43
Piotroski F-Score	n/a