Loading...
XSHE002095
Market cap589mUSD
Jan 10, Last price  
17.10CNY
1D
-4.36%
1Q
20.93%
Jan 2017
-57.29%
IPO
20.00%
Name

Zhejiang Netsun Co Ltd

Chart & Performance

D1W1MN
XSHE:002095 chart
P/E
226.25
P/S
9.81
EPS
0.08
Div Yield, %
0.35%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
0.62%
Revenues
441m
+1.58%
53,180,76863,743,60762,798,21778,242,475105,585,151134,461,199173,018,444144,099,896160,302,241199,105,619159,688,913176,288,018324,233,407361,933,394427,353,869370,607,762385,899,294482,086,658433,852,713440,727,998
Net income
19m
-37.65%
26,988,02029,020,65428,129,71042,163,16031,232,24440,997,83751,349,12532,340,10236,211,25532,955,69333,370,41618,101,02712,619,24319,168,95834,846,50634,998,32636,988,89922,744,83630,633,66519,100,375
CFO
-94m
36,563,40123,779,18332,740,10937,637,76439,771,81954,991,71261,851,28637,262,82263,009,74652,117,44328,542,952000094,850,116000-93,951,318
Dividend
Jun 21, 20240.05 CNY/sh
Earnings
May 20, 2025

Profile

Zhejiang NetSun Co., Ltd. provides Internet information, e-commerce, and enterprise application software development services in China. It operates Websites, such as chemnet.com.cn, toocle.cn, toocle.com, and 100ppi.com. Zhejiang NetSun Co., Ltd. was founded in 1997 and is headquartered in Hangzhou, China.
IPO date
Dec 15, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
440,728
1.58%
433,853
-10.01%
Cost of revenue
385,507
418,733
Unusual Expense (Income)
NOPBT
55,221
15,119
NOPBT Margin
12.53%
3.48%
Operating Taxes
9,592
5,869
Tax Rate
17.37%
38.82%
NOPAT
45,629
9,250
Net income
19,100
-37.65%
30,634
34.68%
Dividends
(15,057)
Dividend yield
0.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
99,356
49,020
Long-term debt
24,053
25,592
Deferred revenue
1,991
2,090
Other long-term liabilities
11,412
11,965
Net debt
(694,002)
(724,362)
Cash flow
Cash from operating activities
(93,951)
CAPEX
(788)
Cash from investing activities
733
7,507
Cash from financing activities
99,388
29,698
FCF
1,173
(112,246)
Balance
Cash
687,156
683,320
Long term investments
130,255
115,654
Excess cash
795,374
777,281
Stockholders' equity
818,947
868,161
Invested Capital
532,904
487,097
ROIC
8.95%
2.17%
ROCE
4.15%
1.19%
EV
Common stock shares outstanding
238,755
252,720
Price
20.27
-26.29%
27.50
66.87%
Market cap
4,839,558
-30.36%
6,949,800
66.87%
EV
4,412,814
6,490,163
EBITDA
61,365
20,443
EV/EBITDA
71.91
317.47
Interest
2,218
3,178
Interest/NOPBT
4.02%
21.02%