Netac Technology Co., Ltd. (SHE:300042)
China flag China · Delayed Price · Currency is CNY
29.86
-0.13 (-0.43%)
Oct 30, 2026, 12:39 PM CST

Netac Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0961,240829.51,0881,7721,913
Revenue Growth
102.27%49.46%-23.73%-38.63%-7.36%28.30%
Gross Profit
422.86189.7747.6797.84174.47179.7
Operating Income
239.3323.58-111.6-56.9541.4253.92
Net Income
187.5827.15-99.25-43.7662.1368.85
Earnings Per Share
0.940.14-0.50-0.220.310.34
EPS Growth
-----9.75%-2.55%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
594.13443.67612.27630.92724.4624.56
Total Debt
476.49183.4888.1466.0716.375.82
Net Cash (Debt)
117.64260.19524.14564.85708.03618.74
Net Cash Growth
-68.14%-50.36%-7.21%-20.22%14.43%10.04%
Net Cash Per Share
0.591.302.622.823.533.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-231.46-291.6-22.94-85.43136.162.96
Capital Expenditures
-6.93-9.1-22.42-27.6-8.78-4.92
Free Cash Flow
-238.39-300.7-45.36-113.04127.3258.03
Free Cash Flow Growth
----119.39%257.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.17%15.31%5.75%9.00%9.84%9.39%
Operating Margin
11.42%1.90%-13.45%-5.24%2.34%2.82%
Pretax Margin
9.65%2.18%-13.29%-4.30%3.83%3.89%
Profit Margin
8.95%2.19%-11.96%-4.02%3.51%3.60%
FCF Margin
-11.37%-24.25%-5.47%-10.39%7.18%3.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.23%0.27%--0.41%0.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
31.89189.71--39.1644.77
Forward PE
-220.6053.51---
P/FCF Ratio
----19.1153.11
PS Ratio
2.874.155.586.451.371.61