Netac Technology Co., Ltd. (SHE:300042)
China flag China · Delayed Price · Currency is CNY
47.10
+2.64 (5.94%)
Aug 7, 2026, 3:04 PM CST

Netac Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7271,240829.51,0881,7721,913
Revenue Growth
93.33%49.46%-23.73%-38.63%-7.36%28.30%
Gross Profit
338.04189.7747.6797.84174.47179.7
Operating Income
164.4123.58-111.6-56.9541.4253.92
Net Income
140.0927.15-99.25-43.7662.1368.85
Earnings Per Share
0.700.14-0.50-0.220.310.34
EPS Growth
-----9.75%-2.55%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Computer, Communication and Other Electronic Equipment Manufacturing
1,231825.261,0771,736-
Realtor
8.44.2410.3536.2237.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
599.41443.67612.27630.92724.4624.56
Total Debt
377183.4888.1466.0716.375.82
Net Cash (Debt)
222.41260.19524.14564.85708.03618.74
Net Cash Growth
-54.92%-50.36%-7.21%-20.22%14.43%10.04%
Net Cash Per Share
1.111.302.622.823.533.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-253.52-291.6-22.94-85.43136.162.96
Capital Expenditures
-7.54-9.1-22.42-27.6-8.78-4.92
Free Cash Flow
-261.07-300.7-45.36-113.04127.3258.03
Free Cash Flow Growth
----119.39%257.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.57%15.31%5.75%9.00%9.84%9.39%
Operating Margin
9.52%1.90%-13.45%-5.24%2.34%2.82%
Pretax Margin
8.68%2.18%-13.29%-4.30%3.83%3.89%
Profit Margin
8.11%2.19%-11.96%-4.02%3.51%3.60%
FCF Margin
-15.12%-24.25%-5.47%-10.39%7.18%3.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0700.070--0.0500.050
Dividend Per Share Growth
0%---0%0%
Dividend Yield
0.15%0.27%--0.41%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
67.36189.71--39.1644.77
Forward PE
-220.6053.51---
P/FCF Ratio
----19.1153.11
PS Ratio
5.474.155.586.451.371.61