China · Delayed Price · Currency is CNY NET263 Statistics
Total Valuation
NET263 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.41B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NET263 has 1.38 billion shares outstanding. The number of shares has increased by 29.67% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +29.67% |
| Shares Change (QoQ) | +115.85% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 2.01% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.01 |
| EV / EBITDA | 130.88 |
| EV / EBIT | 295.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.08 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is -17.97% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -17.97% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -435,257 |
| Employee Count | 780 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 47.14 |
Taxes
In the past 12 months, NET263 has paid 28.47 million in taxes.
| Income Tax | 28.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.34% in the last 52 weeks. The beta is 0.55, so NET263's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.34% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 35,425,577 |
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 854.80 million and -339.50 million in losses. Loss per share was -0.20.
| Revenue | 854.80M |
| Gross Profit | 322.28M |
| Operating Income | 20.27M |
| Pretax Income | -301.21M |
| Net Income | -339.50M |
| EBITDA | 29.70M |
| EBIT | 20.27M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 532.61 million in cash and 30.07 million in debt, with a net cash position of 502.54 million or 0.37 per share.
| Cash & Cash Equivalents | 532.61M |
| Total Debt | 30.07M |
| Net Cash | 502.54M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.12 |
| Working Capital | 425.61M |
Cash Flow
In the last 12 months, operating cash flow was 102.58 million and capital expenditures -459.94 million, giving a free cash flow of -357.36 million.
| Operating Cash Flow | 102.58M |
| Capital Expenditures | -459.94M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | -15.61M |
| Free Cash Flow | -357.36M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 37.70%, with operating and profit margins of 2.37% and -39.72%.
| Gross Margin | 37.70% |
| Operating Margin | 2.37% |
| Pretax Margin | -35.24% |
| Profit Margin | -39.72% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
NET263 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.67% |
| Shareholder Yield | -29.67% |
| Earnings Yield | -5.30% |
| FCF Yield | -5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 14.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 4 |