NET263 Ltd. (SHE:002467)

NET263 Statistics

Total Valuation

NET263 has a market cap or net worth of CNY 10.49 billion. The enterprise value is 10.01 billion.

Market Cap	10.49B
Enterprise Value	10.01B

Important Dates

The last earnings date was 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 decreased by -1.19% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+15.90%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	2.67%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	95.38
PS Ratio	13.16
PB Ratio	6.31
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	101.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.29, with an EV/FCF ratio of -33.82.

EV / Earnings	-35.20
EV / Sales	12.56
EV / EBITDA	119.29
EV / EBIT	219.03
EV / FCF	-33.82

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.

Current Ratio	2.16
Quick Ratio	1.97
Debt / Equity	0.02
Debt / EBITDA	0.43
Debt / FCF	-0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	2.69%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	1.12M
Profits Per Employee	-399,480
Employee Count	712
Asset Turnover	0.36
Inventory Turnover	49.58

Taxes

In the past 12 months, NET263 has paid 40.83 million in taxes.

Income Tax	40.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.39% in the last 52 weeks. The beta is 0.89, so NET263's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+51.39%
50-Day Moving Average	7.20
200-Day Moving Average	6.56
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	181,364,558

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 797.23 million and -284.43 million in losses. Loss per share was -0.21.

Revenue	797.23M
Gross Profit	338.18M
Operating Income	45.71M
Pretax Income	-233.12M
Net Income	-284.43M
EBITDA	83.86M
EBIT	45.71M
Loss Per Share	-0.21

Balance Sheet

The company has 592.65 million in cash and 36.18 million in debt, with a net cash position of 556.46 million or 0.40 per share.

Cash & Cash Equivalents	592.65M
Total Debt	36.18M
Net Cash	556.46M
Net Cash Per Share	0.40
Equity (Book Value)	1.66B
Book Value Per Share	0.98
Working Capital	430.78M

Cash Flow

In the last 12 months, operating cash flow was 103.29 million and capital expenditures -399.37 million, giving a free cash flow of -296.09 million.

Operating Cash Flow	103.29M
Capital Expenditures	-399.37M
Depreciation & Amortization	38.15M
Net Borrowing	4.23M
Free Cash Flow	-296.09M
FCF Per Share	-0.22

Margins

Gross margin is 42.42%, with operating and profit margins of 5.73% and -35.68%.

Gross Margin	42.42%
Operating Margin	5.73%
Pretax Margin	-29.24%
Profit Margin	-35.68%
EBITDA Margin	10.52%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.01
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	1.32%
Earnings Yield	-2.71%
FCF Yield	-2.82%

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

Altman Z-Score	n/a
Piotroski F-Score	3