Netac Technology Co., Ltd. (SHE:300042)
47.10
+2.64 (5.94%)
Aug 7, 2026, 3:04 PM CST
Netac Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,727 | 1,240 | 829.5 | 1,088 | 1,772 | 1,913 |
Revenue Growth | 93.33% | 49.46% | -23.73% | -38.63% | -7.36% | 28.30% |
Gross Profit Gross Profit Growth | 338.04 | 189.77 | 47.67 | 97.84 | 174.47 | 179.7 |
Operating Income Operating Income Growth | 164.41 | 23.58 | -111.6 | -56.95 | 41.42 | 53.92 |
Net Income Net Income Growth | 140.09 | 27.15 | -99.25 | -43.76 | 62.13 | 68.85 |
Earnings Per Share EPS Growth | 0.70 | 0.14 | -0.50 | -0.22 | 0.31 | 0.34 |
EPS Growth | - | - | - | - | -9.75% | -2.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Computer, Communication and Other Electronic Equipment Manufacturing Computer, Communication and Other Electronic Equipment Manufacturing Growth | 1,231 | 825.26 | 1,077 | 1,736 | - |
Realtor Realtor Growth | 8.4 | 4.24 | 10.35 | 36.22 | 37.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 599.41 | 443.67 | 612.27 | 630.92 | 724.4 | 624.56 |
Total Debt Total Debt Growth | 377 | 183.48 | 88.14 | 66.07 | 16.37 | 5.82 |
Net Cash (Debt) Net Cash Growth | 222.41 | 260.19 | 524.14 | 564.85 | 708.03 | 618.74 |
Net Cash Growth | -54.92% | -50.36% | -7.21% | -20.22% | 14.43% | 10.04% |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 1.30 | 2.62 | 2.82 | 3.53 | 3.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -253.52 | -291.6 | -22.94 | -85.43 | 136.1 | 62.96 |
Capital Expenditures CapEx Growth | -7.54 | -9.1 | -22.42 | -27.6 | -8.78 | -4.92 |
Free Cash Flow Free Cash Flow Growth | -261.07 | -300.7 | -45.36 | -113.04 | 127.32 | 58.03 |
Free Cash Flow Growth | - | - | - | - | 119.39% | 257.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | - | - | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 0% |
Dividend Yield | 0.15% | 0.27% | - | - | 0.41% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 67.36 | 189.71 | - | - | 39.16 | 44.77 |
Forward PE | - | 220.60 | 53.51 | - | - | - |
P/FCF Ratio | - | - | - | - | 19.11 | 53.11 |
PS Ratio | 5.47 | 4.15 | 5.58 | 6.45 | 1.37 | 1.61 |