NET263 Ltd. (SHE:002467)

NET263 Statistics

Total Valuation

NET263 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 7.15 billion.

Market Cap	7.58B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is Tuesday, September 1, 2026.

Earnings Date	Sep 1, 2026
Ex-Dividend Date	n/a

Share Statistics

NET263 has 1.38 billion shares outstanding. The number of shares has decreased by -12.17% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-12.17%
Shares Change (QoQ)	-25.05%
Owned by Insiders (%)	14.85%
Owned by Institutions (%)	2.68%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	68.88
PS Ratio	9.27
PB Ratio	4.60
P/TBV Ratio	6.10
P/FCF Ratio	n/a
P/OCF Ratio	83.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.30, with an EV/FCF ratio of -22.78.

EV / Earnings	-22.85
EV / Sales	8.74
EV / EBITDA	122.30
EV / EBIT	263.68
EV / FCF	-22.78

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.

Current Ratio	2.12
Quick Ratio	1.95
Debt / Equity	0.02
Debt / EBITDA	0.50
Debt / FCF	-0.09
Interest Coverage	23.40

Financial Efficiency

Return on equity (ROE) is -16.43% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-16.43%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	1.05M
Profits Per Employee	-400,908
Employee Count	780
Asset Turnover	0.37
Inventory Turnover	55.00

Taxes

In the past 12 months, NET263 has paid 34.97 million in taxes.

Income Tax	34.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.73, so NET263's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+2.80%
50-Day Moving Average	6.99
200-Day Moving Average	6.62
Relative Strength Index (RSI)	28.35
Average Volume (20 Days)	69,877,327

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 817.44 million and -312.71 million in losses. Loss per share was -0.25.

Revenue	817.44M
Gross Profit	329.73M
Operating Income	27.10M
Pretax Income	-267.54M
Net Income	-312.71M
EBITDA	42.02M
EBIT	27.10M
Loss Per Share	-0.25

Balance Sheet

The company has 544.64 million in cash and 29.37 million in debt, with a net cash position of 515.26 million or 0.37 per share.

Cash & Cash Equivalents	544.64M
Total Debt	29.37M
Net Cash	515.26M
Net Cash Per Share	0.37
Equity (Book Value)	1.65B
Book Value Per Share	1.28
Working Capital	439.55M

Cash Flow

In the last 12 months, operating cash flow was 90.46 million and capital expenditures -404.11 million, giving a free cash flow of -313.65 million.

Operating Cash Flow	90.46M
Capital Expenditures	-404.11M
Depreciation & Amortization	14.92M
Net Borrowing	-16.13M
Free Cash Flow	-313.65M
FCF Per Share	-0.23

Margins

Gross margin is 40.34%, with operating and profit margins of 3.32% and -38.25%.

Gross Margin	40.34%
Operating Margin	3.32%
Pretax Margin	-32.73%
Profit Margin	-38.25%
EBITDA Margin	5.14%
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.17%
Shareholder Yield	12.34%
Earnings Yield	-4.13%
FCF Yield	-4.14%

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	4