Netac Technology Co., Ltd. (SHE:300042)
China · Delayed Price · Currency is CNY 29.27
-0.72 (-2.40%)
Oct 30, 2026, 1:45 PM CST
Netac Technology Income Statement
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 | Sep '26 Sep 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 Revenue | 2,086 | 1,230 | 824.58 | 1,077 | 1,735 | 1,868 |
Other Revenue | 9.96 | 9.96 | 4.92 | 10.59 | 37.36 | 45.1 |
| 2,096 | 1,240 | 829.5 | 1,088 | 1,772 | 1,913 | |
Revenue Growth | 102.27% | 49.46% | -23.73% | -38.63% | -7.36% | 28.30% |
Cost of Revenue | 1,673 | 1,050 | 781.83 | 989.76 | 1,598 | 1,733 |
Gross Profit | 422.86 | 189.77 | 47.67 | 97.84 | 174.47 | 179.7 |
Selling, General & Admin | 141.27 | 113.32 | 130.29 | 127.43 | 83.38 | 88.55 |
Research & Development | 36.66 | 46.72 | 24.87 | 17.87 | 45.33 | 35.53 |
Other Operating Expenses | 5.35 | 5.42 | 3.24 | 4.04 | 3.26 | 1.06 |
Operating Expenses | 183.52 | 166.19 | 159.26 | 154.79 | 133.05 | 125.78 |
Operating Income | 239.33 | 23.58 | -111.6 | -56.95 | 41.42 | 53.92 |
Interest Expense | -1.37 | -3.19 | -4.63 | -1.08 | -0.35 | -0.31 |
Interest & Investment Income | 1.92 | 8.31 | 12.07 | 4.56 | 2.18 | 3.21 |
Earnings From Equity Investments | -3.84 | -4.33 | -1.2 | - | - | - |
Currency Exchange Gain (Loss) | 2.33 | 2.33 | 1.98 | 1.58 | 6.33 | -2.08 |
Other Non Operating Income (Expenses) | -23.74 | -2.6 | -0.62 | -1.31 | 0.52 | -0.82 |
EBT Excluding Unusual Items | 214.64 | 24.1 | -104 | -53.2 | 50.11 | 53.92 |
Gain (Loss) on Sale of Investments | 1.91 | - | - | 7.58 | 13.16 | 15.26 |
Gain (Loss) on Sale of Assets | 3.96 | 0.04 | -0.25 | 0.33 | 0.02 | - |
Asset Writedown | -22.96 | -1.7 | -4.54 | -0.12 | - | -0.09 |
Legal Settlements | -1.46 | -1.46 | -1.28 | -2.08 | -2.51 | - |
Other Unusual Items | 6.16 | 5.99 | -0.13 | 0.68 | 7.13 | 5.33 |
Pretax Income | 202.25 | 26.98 | -110.2 | -46.81 | 67.91 | 74.42 |
Income Tax Expense | 14.97 | 2.17 | -0.96 | -0.28 | 5.77 | 5.57 |
Earnings From Continuing Operations | 187.28 | 24.8 | -109.24 | -46.53 | 62.13 | 68.85 |
Minority Interest in Earnings | 0.3 | 2.35 | 9.99 | 2.77 | - | - |
Net Income | 187.58 | 27.15 | -99.25 | -43.76 | 62.13 | 68.85 |
Net Income to Common | 187.58 | 27.15 | -99.25 | -43.76 | 62.13 | 68.85 |
Net Income Growth | - | - | - | - | -9.75% | -2.55% |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 |
Shares Change | -0.05% | -0.01% | -0.00% | 0.01% | -0.01% | 0.00% |
EPS (Basic) | 0.94 | 0.14 | -0.50 | -0.22 | 0.31 | 0.34 |
EPS (Diluted) | 0.94 | 0.14 | -0.50 | -0.22 | 0.31 | 0.34 |
EPS Growth | - | - | - | - | -9.75% | -2.55% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -238.39 | -300.7 | -45.36 | -113.04 | 127.32 | 58.03 |
Free Cash Flow Per Share | -1.19 | -1.50 | -0.23 | -0.56 | 0.64 | 0.29 |
Dividend Per Share | 0.070 | 0.070 | - | - | 0.050 | 0.050 |
Dividend Growth | - | - | - | - | 0% | 0% |
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% |
Profit Margin | 8.95% | 2.19% | -11.96% | -4.02% | 3.51% | 3.60% |
Free Cash Flow Margin | -11.37% | -24.25% | -5.47% | -10.39% | 7.18% | 3.03% |
EBITDA | 256.37 | 36.34 | -104.54 | -45.5 | 46.79 | 65.58 |
EBITDA Margin | 12.23% | 2.93% | -12.60% | -4.18% | 2.64% | 3.43% |
D&A For EBITDA | 17.04 | 12.76 | 7.06 | 11.45 | 5.37 | 11.66 |
EBIT | 239.33 | 23.58 | -111.6 | -56.95 | 41.42 | 53.92 |
EBIT Margin | 11.42% | 1.90% | -13.45% | -5.24% | 2.34% | 2.82% |
Effective Tax Rate | 7.40% | 8.06% | - | - | 8.50% | 7.49% |
Revenue as Reported | 444.96 | 1,240 | 829.5 | 1,088 | 1,772 | 1,913 |
Advertising Expenses | - | 18.59 | 15.86 | 15.43 | 11.71 | 14.16 |