YOLFTbeta
00

Zhejiang Netsun Co Ltd

002095 · SHE · Technology / Software - Application

15.58CNY+0.03 (+0.19%)

Price History

Full chart

Market Stats

Previous Close15.55
Open15.60
Day Range15.50 – 15.90
52-Week Range12.46 – 21.56
Volume6.43M
Market Cap3.84B
P/E (TTM)0.00
Forward P/E85.47
EPS-0.01
Dividend Yield0.33%
Beta0.10
50-Day Avg14.67
200-Day Avg16.08

About

Zhejiang NetSun Co., Ltd., together with its subsidiaries, provides software and information technology services in China. It offers trading platform solutions for bulk raw material companies, including trading markets and corporate e-commerce platforms; online promotion services for various businesses; and solutions for building a private domain integrated e-commerce platform for consumer goods merchants and institutions. The company also provides financial services, such as inventory control financing, loan control financing, and downstream supply chain financing; futures and spot trading; and daily updates on benchmark prices and market analysis. The company was founded in 1997 and is headquartered in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. De Liang Sun
  • Employees407
  • HeadquartersWangsheng Building, Hangzhou, China, 310052, China
  • Websitehttps://corp.netsun.com

Leadership

  • Mr. De Liang SunChairman & GM · b. 1972
  • Ms. Fang Fang CPACFO & Accounting Supervisor · b. 1971
  • Mr. Wei Dong YuDeputy GM & Non-Independent Director · b. 1975
  • Mr. Yue Long FanDeputy GM & Secretary of the Board · b. 1973
  • Mr. Zou Shou C.F.A.Deputy GM & Non-Independent Director · b. 1976
  • Mr. Mao Rong TongDeputy GM & Director · b. 1970

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.26M53.18M63.74M62.80M78.24M105.59M134.46M173.02M144.10M160.30M199.11M159.69M176.29M324.23M361.93M427.35M370.61M385.90M482.09M433.85M440.73M565.22M530.92M
Growth (%)-+46.67%+19.86%-1.48%+24.59%+34.95%+27.35%+28.68%-16.71%+11.24%+24.21%-19.80%+10.39%+83.92%+11.63%+18.08%-13.28%+4.13%+24.93%-10.01%+1.58%+28.25%-6.07%
Cost of Revenue3.91M6.23M4.77M5.91M7.44M10.35M16.35M42.36M19.48M32.19M68.03M32.23M62.79M229.68M244.17M282.96M244.60M273.22M382.15M336.16M360.48M504.57M468.06M
Gross Profit32.35M46.95M58.97M56.89M70.80M95.24M118.11M130.66M124.62M128.11M131.07M127.46M113.50M94.55M117.76M144.39M126.01M112.68M99.94M97.69M80.25M60.66M62.86M
Gross Margin89.21%88.28%92.51%90.59%90.49%90.20%87.84%75.52%86.48%79.92%65.83%79.82%64.38%29.16%32.54%33.79%34.00%29.20%20.73%22.52%18.21%10.73%11.84%
Operating Expense18.04M18.13M27.51M24.37M21.23M57.41M72.19M76.50M90.06M95.59M99.26M87.60M92.39M83.60M90.41M95.46M75.95M61.80M71.74M61.04M47.95M113.08M69.04M
Operating Income14.31M28.82M31.46M32.52M49.57M37.83M45.91M54.16M34.55M32.52M31.82M39.86M21.10M10.96M27.36M48.93M50.06M50.88M28.20M36.65M32.30M-52.43M-6.18M
Operating Margin39.47%54.20%49.35%51.78%63.36%35.83%34.15%31.30%23.98%20.29%15.98%24.96%11.97%3.38%7.56%11.45%13.51%13.18%5.85%8.45%7.33%-9.28%-1.16%
EBITDA14.99M31.55M34.22M36.60M54.26M43.71M43.45M67.12M36.25M52.39M56.01M58.75M38.65M18.45M33.10M55.02M54.94M58.13M34.69M43.94M37.71M-44.63M5.66M
EBITDA Margin41.36%59.33%53.69%58.28%69.34%41.40%32.31%38.79%25.16%32.68%28.13%36.79%21.92%5.69%9.14%12.88%14.82%15.06%7.20%10.13%8.56%-7.90%1.07%
Net Income13.50M26.99M29.02M28.13M42.16M31.23M41.00M51.35M32.34M36.21M32.96M33.37M18.10M12.62M19.17M34.85M35.00M36.99M22.74M22.71M19.10M-22.79M-13.09M
Net Income Margin37.23%50.75%45.53%44.79%53.89%29.58%30.49%29.68%22.44%22.59%16.55%20.90%10.27%3.89%5.30%8.15%9.44%9.59%4.72%5.23%4.33%-4.03%-2.46%
R&D-------10.74M12.41M12.29M13.65M18.90M20.44M18.56M17.85M14.74M17.51M16.71M16.63M15.78M13.82M12.96M11.65M
R&D as % of Total Revenue-------6.21%8.61%7.67%6.86%11.83%11.60%5.72%4.93%3.45%4.72%4.33%3.45%3.64%3.13%2.29%2.19%
Interest Expense03.47K689.64K498.52K29.01K61.08K72.11K150.35K114.83K98.49K8.10M11.98M10.61M356.56K474.88K728.56K270.86K2.97M2.63M5.83M4.37M4.07M1.93M
Interest Expense % of Total Revenue0.00%0.01%1.08%0.79%0.04%0.06%0.05%0.09%0.08%0.06%4.07%7.50%6.02%0.11%0.13%0.17%0.07%0.77%0.54%1.34%0.99%0.72%0.36%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.74M124.96M150.81M355.59M396.46M431.93M475.45M507.04M525.46M565.75M593.57M589.26M591.85M1.19B1.29B1.50B1.60B1.64B1.62B1.63B1.65B1.51B1.55B
Total Liabilities33.77M48.45M45.04M36.85M46.38M57.79M69.42M72.74M69.85M88.93M99.07M90.15M83.79M131.96M229.20M406.47M455.46M467.79M454.44M439.88M443.57M387.65M447.41M
Total Equity48.42M75.49M104.51M317.44M343.65M366.56M398.64M431.35M449.55M469.82M486.56M486.69M494.32M821.15M828.03M850.28M886.95M911.45M906.76M929.54M936.23M900.62M875.29M
Cash44.42M69.83M90.15M302.47M315.30M335.37M345.04M380.50M401.98M435.96M466.34M458.03M350.72M886.41M819.80M835.93M947.12M865.65M749.23M683.32M687.16M450.57M540.62M
Total Debt3.00M14.00M14.00M----------8.98M637.00K4.56M3.91M55.19M16.34M61.82M111.38M28.23M-
Net Debt-41.42M-55.83M-76.15M-302.47M-315.30M-335.37M-345.04M-380.50M-401.98M-435.96M-466.34M-458.03M-350.72M-877.43M-819.16M-831.37M-943.21M-810.46M-732.89M-621.50M-575.77M-422.34M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.83M36.56M23.78M32.74M37.64M39.77M54.99M61.85M37.26M63.01M52.12M28.54M-35.39M-16.46M-31.02M-36.98M94.85M-128.92M-59.14M-125.44M-93.95M-67.64M110.28M
Investing Cash Flow-10.40M-22.10M-3.67M5.04M-6.80M-14.38M-36.02M-7.32M-3.91M-12.98M-5.82M-7.40M-62.56M4.85M2.55M-1.56M-34.35M-39.42M-4.86M7.51M732.74K1.97M-
Financing Cash Flow20.49M10.95M208.64K174.54M-18.00M-5.01M-9.46M-18.00M-11.20M-16.20M-16.20M-28.40M-9.03M535.36M-32.05M-9.43M-7.45M65.71M-40.87M29.70M99.39M-44.50M-
Capital Expenditure8.50M21.75M3.82M1.82M19.12M5.34M38.70M10.34M3.55M12.99M4.93M3.03M1.80M780.23K1.81M1.58M368.69K1.37M3.27M329.03K788.26K147.82K906.42K
Free Cash Flow17.32M14.81M19.96M30.92M18.52M34.43M16.29M51.51M33.71M50.02M47.19M25.52M-37.19M-17.24M-32.83M-38.56M94.48M-130.29M-62.40M-125.77M-94.74M-67.79M109.38M
Dividends Paid266.49K50.60K691.36K14.00M18.00M6.00M9.00M18.00M13.50M16.20M16.20M32.40M10.53M889.50K13.71M12.86M12.64M12.63M12.64M2.99M15.06M13.91M12.76M
FCF to OCF67.07%40.51%83.96%94.44%49.21%86.56%29.62%83.29%90.46%79.38%90.55%89.40%105.08%104.74%105.83%104.27%99.61%101.07%105.52%100.26%100.84%100.22%99.18%
Dividend Paid to FCF1.54%0.34%3.46%45.29%97.18%17.43%55.25%34.94%40.05%32.39%34.33%126.97%-28.31%-5.16%-41.75%-33.34%13.37%-9.69%-20.25%-2.38%-15.89%-20.52%11.66%

Earnings

Report DateMar 31, 2009Aug 24, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 27, 2013Sep 30, 2013Dec 31, 2013Apr 26, 2014Aug 27, 2014Oct 28, 2014Mar 1, 2015Apr 28, 2015Aug 20, 2015Oct 29, 2015Feb 25, 2016Apr 25, 2016Aug 25, 2016Oct 20, 2016Mar 1, 2017Apr 27, 2017Aug 24, 2017Oct 24, 2017Mar 1, 2018Apr 26, 2018Aug 27, 2018Oct 24, 2018Feb 27, 2019Apr 26, 2019Aug 23, 2019Oct 22, 2019Feb 26, 2020Apr 28, 2020Aug 26, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.06---------------0.04--0.04---0.03---------------------------------------------
EPS Actual0.040.060.030.050.060.060.040.040.040.040.030.020.040.040.030.020.040.040.030.020.040.040.040.020.020.030.02-0.010.020.030.01-0.010.030.030.03-0.000.050.060.020.020.040.030.050.020.030.030.020.070.070.020.020.020.020.020.020.020.020.030.010.010.01-0.02-0.05-0.030.01-0.030.02-0.040.000.01
Surprise-0.00%---------------0.00%--0.00%----33.33%---------------------------------------------
Timing-Pre-market---------------After-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.84B
Enterprise Value3.46B
Trailing P/E0.00
Forward P/E85.47
PEG Ratio3.73
Price / Sales6.25
Price / Book4.58
EPS-0.01
Book Value3.43
Revenue (TTM)614.28M
Gross Profit (TTM)65.60M
EBITDA-2.39M
Profit Margin-0.49%
Operating Margin0.37%
Return on Equity0.03%
Return on Assets-0.27%
Shares Outstanding252.72M
Shares Float129.96M
Beta0.10
Dividend Yield0.33%
Dividend Rate0.05
Payout Ratio250.00%

Dividends

20261×
0.05Jun 12, 2026
20251×
0.05Jun 6, 2025
20241×
0.05Jun 21, 2024
20231×
0.05Jun 21, 2023
20211×
0.05Jul 23, 2021
20201×
0.05Jul 23, 2020
20191×
0.05Jul 10, 2019
20181×
0.05Jul 6, 2018
20171×
0.05Jun 14, 2017
20151×
0.05Jun 19, 2015
20141×
0.10May 7, 2014
20131×
0.06May 23, 2013
20121×
0.06Jun 8, 2012
20111×
0.05May 16, 2011
20101×
0.03Apr 29, 2010
20091×
0.04Jun 30, 2009
20081×
0.04Jun 10, 2008
20071×
0.07Jun 18, 2007

Stock Splits

  • Jun 19, 201512:10
  • May 7, 201413:10
  • May 16, 201112:10
  • Apr 29, 201015:10
  • Jun 10, 200815:10