YOLFTbeta
00

Net263 Ltd

002467 · SHE · Communication Services / Telecom Services

4.52CNY-0.06 (-1.31%)

Price History

Full chart

Market Stats

Previous Close4.58
Open4.58
Day Range4.52 – 4.63
52-Week Range4.02 – 8.09
Volume19.64M
Market Cap6.71B
P/E (TTM)0.00
Forward P/E7.25
EPS-0.25
Dividend Yield0.00%
Beta0.55
50-Day Avg4.70
200-Day Avg5.99

About

NET263 Ltd. provides cloud services in China and internationally. The company offers full technical support and operation and maintenance for international submarine cables, virtual private networks, data centers, and mobile networks, as well as AI communication solutions, such as corporate live-streaming, enterprise email, video conferencing, teleconference, and call center solutions. It also provides virtual space construction, 3D virtual live broadcast, AI digital human design, and other services for various industries, as well as replacement, digital marketing, smart office and home, smart part building, digital cultural tourism, exhibitions, and medical finance, and AIGC application solutions. The company was founded in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Yujie Li
  • Employees780
  • HeadquartersNo.13, Chaoqian Road, Changping Road, Beijing, China, 10220-0, China
  • Websitehttps://www.net263.com

Leadership

  • Mr. Yujie LiChairman, President & CEO · b. 1973
  • Ms. Xuexia MengVice President & Chief Financial Officer · b. 1978
  • Mr. Bo LiBoard Secretary · b. 1976
  • Yuan XiaoVice President

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue400.81M324.67M318.56M300.85M303.61M293.83M296.55M382.23M715.97M745.41M716.36M835.68M835.85M928.73M1.01B970.00M891.40M895.37M889.90M867.66M797.23M
Growth (%)--19.00%-1.88%-5.56%+0.92%-3.22%+0.93%+28.89%+87.32%+4.11%-3.90%+16.66%+0.02%+11.11%+9.13%-4.30%-8.10%+0.45%-0.61%-2.50%-8.12%
Cost of Revenue249.72M211.65M164.19M149.71M147.28M133.83M123.58M172.74M254.65M276.11M265.41M303.65M302.03M382.63M445.17M433.82M436.72M463.92M481.64M479.48M459.06M
Gross Profit151.10M113.01M154.36M151.13M156.33M160.00M172.97M209.49M461.33M469.31M450.95M532.02M533.82M546.11M568.40M536.18M454.68M431.46M408.26M388.18M338.18M
Gross Margin37.70%34.81%48.46%50.24%51.49%54.45%58.33%54.81%64.43%62.96%62.95%63.66%63.87%58.80%56.08%55.28%51.01%48.19%45.88%44.74%42.42%
Operating Expense149.59M106.76M75.14M72.85M74.93M83.91M97.88M166.02M326.49M324.73M385.36M908.55M500.77M456.25M360.62M123.36M479.08M407.49M694.20M294.50M292.46M
Operating Income1.50M6.25M79.22M78.28M81.40M76.09M75.09M43.47M134.84M144.57M65.60M-376.52M33.05M89.86M207.77M412.82M-24.40M23.97M-285.94M93.68M45.71M
Operating Margin0.37%1.93%24.87%26.02%26.81%25.90%25.32%11.37%18.83%19.39%9.16%-45.06%3.95%9.68%20.50%42.56%-2.74%2.68%-32.13%10.80%5.73%
EBITDA9.13M5.44M94.02M83.87M81.73M83.04M57.95M58.50M148.05M159.29M115.97M86.91M67.03M128.07M131.63M193.78M117.48M87.87M95.20M97.50M-177.42M
EBITDA Margin2.28%1.68%29.51%27.88%26.92%28.26%19.54%15.31%20.68%21.37%16.19%10.40%8.02%13.79%12.99%19.98%13.18%9.81%10.70%11.24%-22.25%
Net Income8.96M14.67M68.71M70.17M70.34M69.25M71.25M265.58M137.79M147.86M58.92M-378.27M30.99M86.04M174.61M348.33M33.39M32.03M-255.40M68.54M-284.43M
Net Income Margin2.24%4.52%21.57%23.32%23.17%23.57%24.03%69.48%19.25%19.84%8.22%-45.26%3.71%9.26%17.23%35.91%3.75%3.58%-28.70%7.90%-35.68%
R&D--14.05M19.16M19.62M19.80M28.19M40.22M83.65M80.50M92.35M167.09M160.40M135.27M117.90M106.15M110.47M110.31M88.61M76.32M81.31M
R&D as % of Total Revenue--4.41%6.37%6.46%6.74%9.51%10.52%11.68%10.80%12.89%19.99%19.19%14.56%11.63%10.94%12.39%12.32%9.96%8.80%10.20%
Interest Expense596.87K487.26K658.11K352.71K627.32K4.75M19.16M80.00K3.67M14.05M531.86K416.97K1.75M1.10M456.21K754.31K2.74M2.98M3.23M2.89M1.16M
Interest Expense % of Total Revenue0.15%0.15%0.21%0.12%0.21%1.62%6.46%0.02%0.51%1.88%0.07%0.05%0.21%0.12%0.05%0.08%0.31%0.33%0.36%0.33%0.15%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets282.98M251.74M244.97M319.05M333.93M1.14B1.19B1.57B1.60B1.69B2.63B2.70B2.38B2.54B2.71B2.99B2.73B2.79B2.32B2.37B2.07B
Total Liabilities59.89M119.72M46.39M52.00M67.84M91.47M116.95M279.80M274.80M267.31M423.12M809.53M474.24M558.74M559.76M532.74M422.58M425.13M393.64M349.33M408.56M
Total Equity222.90M128.08M196.13M265.60M266.09M1.05B1.07B1.29B1.33B1.42B2.20B1.79B1.81B1.95B2.06B2.37B2.21B2.26B1.82B1.90B1.59B
Cash27.39M101.86M14.11M161.40M170.82M958.77M999.69M542.50M291.86M510.29M961.05M1.10B751.12M615.71M288.87M466.69M313.56M250.91M367.86M582.76M492.41M
Total Debt------------19.80M-26.41M10.60M55.08M57.71M30.42M23.44M-
Net Debt-27.39M-101.86M-14.11M-161.40M-170.82M-958.77M-999.69M-542.50M-291.86M-510.29M-961.05M-1.10B-731.32M-615.71M-288.87M-456.08M-258.47M-193.20M-281.07M-559.32M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--118.54M90.69M87.59M90.03M99.25M73.02M176.41M200.87M129.50M100.48M141.35M127.50M146.24M220.93M127.79M112.11M139.80M160.78M103.29M
Investing Cash Flow-14.45M-1.98M-7.20M-56.94M-9.78M-17.77M-10.33M-468.25M-351.96M102.92M-454.60M71.43M-421.84M-267.51M-406.93M-12.59M-73.08M-201.36M204.83M114.22M-
Financing Cash Flow-2.51M-18.54M-87.24M1.70M-68.40M715.69M-48.00M-61.40M-72.00M-83.14M773.72M-38.25M-59.14M-774.00K-68.80M-26.47M-203.93M20.70M-228.91M-61.33M-
Capital Expenditure25.88M14.98M6.48M12.81M15.33M21.09M16.48M23.60M42.66M37.86M44.63M57.29M36.67M26.60M61.38M57.27M55.40M54.97M32.00M67.69M399.37M
Free Cash Flow-25.88M-14.98M112.06M77.88M72.26M68.94M82.78M49.42M133.75M163.01M84.86M43.19M104.68M100.89M84.86M163.66M72.39M57.14M107.81M93.09M-296.09M
Dividends Paid-23.18M86.31M-67.50M36.00M48.00M48.64M72.00M96.51M86.80M31.87M542.00K354.00K79.60M68.05M204.88M-221.68M-13.75M
FCF to OCF--94.54%85.88%82.50%76.57%83.40%67.68%75.82%81.15%65.54%42.98%74.06%79.14%58.03%74.08%56.65%50.97%77.11%57.90%-286.67%
Dividend Paid to FCF--154.71%77.02%-93.41%52.22%57.99%98.42%53.83%59.20%102.28%73.79%0.52%0.35%93.80%41.58%283.02%-205.63%--4.65%

Earnings

Report DateSep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 29, 2014Feb 13, 2015Apr 29, 2015Aug 19, 2015Oct 31, 2015Jan 29, 2016Apr 27, 2016Aug 22, 2016Oct 24, 2016Feb 27, 2017Apr 27, 2017Aug 23, 2017Oct 24, 2017Dec 31, 2017Apr 26, 2018Aug 27, 2018Oct 21, 2018Mar 29, 2019Apr 23, 2019Aug 28, 2019Oct 29, 2019Feb 27, 2020Apr 29, 2020Aug 20, 2020Oct 30, 2020Dec 31, 2020Apr 14, 2021Aug 20, 2021Nov 1, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.010.020.020.020.010.020.010.020.160.030.020.030.030.030.030.040.030.030.020.02-0.020.06-0.000.01-0.350.020.020.01-0.020.010.020.020.010.030.020.020.060.030.070.20-0.04-0.030.070.03-0.040.030.000.02-0.020.010.030.02-0.250.020.020.010.000.010.010.03-0.26-0.01-0.01
Surprise---------------------------------------------------------------
Timing--------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.71B
Enterprise Value6.20B
Trailing P/E0.00
Forward P/E7.25
PEG Ratio0.00
Price / Sales7.85
Price / Book4.32
EPS-0.25
Book Value1.12
Revenue (TTM)854.80M
Gross Profit (TTM)322.28M
EBITDA29.70M
Profit Margin-39.72%
Operating Margin2.00%
Return on Equity-17.97%
Return on Assets0.57%
Shares Outstanding1.38B
Shares Float1.17B
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Apr 30, 2025
20231×
0.16May 15, 2023
20211×
0.15Jun 4, 2021
20201×
0.05Jun 5, 2020
20191×
0.10May 15, 2019
20161×
0.02May 31, 2016
20151×
0.11May 6, 2015
20141×
0.08May 30, 2014
20131×
0.06May 31, 2013
20121×
0.04Jun 1, 2012
20111×
0.04Jun 1, 2011

Stock Splits

  • May 15, 20191.7:1
  • May 6, 201515:10
  • May 30, 201420.0017:10
  • Jun 1, 201220:10