YOLFTbeta
Netac Tech

Netac Tech

300042 · SHE · Technology / Computer Hardware

29.51CNY-0.93 (-3.06%)

Price History

Full chart

Market Stats

Previous Close30.44
Open30.75
Day Range29.28 – 31.04
52-Week Range24.65 – 81.60
Volume9.61M
Market Cap7.10B
P/E (TTM)50.64
Forward P/E0.00
EPS0.70
Dividend Yield0.20%
Beta0.90
50-Day Avg40.30
200-Day Avg45.84

About

Netac Technology Co., Ltd. engages in the research and development, production, and sale of storage products in the People's Republic of China and internationally. The company offers solid state drives, external storage products, memory products, USB flash drives, memory cards, and peripheral products. Its products are used in mobile phones, tablets, computers, dashcams, cameras, drones, automotive electronics, smart homes, and wearable devices. The company was founded in 1999 and is headquartered in Shenzhen, the People's Republic of China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Baolin Zhang
  • Employees402
  • HeadquartersLangke Building, Shenzhen, China, 518057, China
  • Websitehttps://www.netac.com

Leadership

  • Mr. Baolin ZhangDeputy GM, CFO, Board Secretary & Director · b. 1985
  • Mr. Li Song XuExecutive Deputy GM & Director · b. 1986
  • Mr. Xilin HuDeputy General Manager · b. 1984
  • Bin WuAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue275.69M306.44M243.15M272.77M223.49M233.59M204.93M231.36M211.02M404.14M590.89M928.83M966.91M1.19B1.49B1.91B1.77B1.09B829.50M1.24B
Growth (%)-+11.16%-20.65%+12.18%-18.07%+4.52%-12.27%+12.90%-8.79%+91.52%+46.21%+57.19%+4.10%+23.50%+24.85%+28.30%-7.36%-38.63%-23.73%+49.46%
Cost of Revenue208.70M237.34M173.30M207.79M183.78M182.93M152.68M190.60M169.78M345.88M506.68M824.14M850.25M1.05B1.30B1.73B1.60B989.76M781.83M1.07B
Gross Profit66.98M69.10M69.85M64.98M39.72M50.66M52.24M40.76M41.24M58.26M84.21M104.69M116.66M145.98M189.19M179.70M174.47M97.84M47.67M173.08M
Gross Margin24.30%22.55%28.73%23.82%17.77%21.69%25.49%17.62%19.54%14.41%14.25%11.27%12.07%12.22%12.69%9.39%9.85%9.00%5.75%13.96%
Operating Expense53.24M32.61M33.96M25.22M23.54M33.36M45.51M39.03M21.38M32.87M35.91M39.05M39.80M57.47M105.62M105.24M106.54M144.12M154.95M161.09M
Operating Income13.75M36.49M35.89M39.77M16.18M17.31M6.73M1.73M19.86M25.39M48.30M65.64M76.87M88.51M83.57M74.46M67.94M-46.28M-107.29M11.99M
Operating Margin4.99%11.91%14.76%14.58%7.24%7.41%3.28%0.75%9.41%6.28%8.17%7.07%7.95%7.41%5.61%3.89%3.83%-4.26%-12.93%0.97%
EBITDA18.29M33.45M44.74M44.73M23.16M26.05M29.93M26.31M33.87M39.47M64.05M75.19M90.35M99.34M95.35M86.39M73.63M-33.93M-98.12M46.64M
EBITDA Margin6.64%10.91%18.40%16.40%10.36%11.15%14.60%11.37%16.05%9.77%10.84%8.09%9.34%8.32%6.40%4.52%4.15%-3.12%-11.83%3.76%
Net Income15.77M38.85M39.59M39.69M20.21M16.31M15.81M5.93M20.07M24.29M44.44M56.19M64.50M71.85M70.65M68.85M62.13M-43.76M-99.25M27.15M
Net Income Margin5.72%12.68%16.28%14.55%9.04%6.98%7.71%2.56%9.51%6.01%7.52%6.05%6.67%6.02%4.74%3.60%3.51%-4.02%-11.96%2.19%
R&D-3.73M3.05M-3.70M4.40M10.48M9.38M10.17M12.15M16.51M21.04M21.49M27.03M31.12M35.53M45.33M17.87M24.87M46.72M
R&D as % of Total Revenue-1.22%1.25%-1.66%1.88%5.12%4.05%4.82%3.01%2.79%2.27%2.22%2.26%2.09%1.86%2.56%1.64%3.00%3.77%
Interest Expense1.63M442.00K94.40K76.51K92.95K974.55K1.10M10.84K18.97K90.09K170.22K90.02K3.34M228.15K426.71K1.13M706.29K1.43M5.06M3.19M
Interest Expense % of Total Revenue0.59%0.14%0.04%0.03%0.04%0.42%0.54%0.00%0.01%0.02%0.03%0.01%0.35%0.02%0.03%0.06%0.04%0.13%0.61%0.26%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.27M187.27M204.75M907.26M896.75M914.78M886.08M873.06M861.20M882.55M924.53M951.70M998.76M1.09B1.18B1.26B1.35B1.37B1.20B1.34B
Total Liabilities49.50M59.64M37.54M107.88M90.52M104.63M66.81M61.22M29.30M38.64M46.44M43.13M43.78M80.99M115.61M138.60M173.74M246.55M173.02M296.96M
Total Equity129.77M127.63M167.21M799.38M806.23M810.15M819.27M811.84M831.90M843.91M878.09M908.57M954.98M1.00B1.06B1.12B1.18B1.13B1.03B1.06B
Cash80.35M74.10M53.12M660.11M597.43M523.92M405.27M356.13M503.20M518.01M322.82M178.16M179.30M57.09M80.91M115.65M448.87M630.92M612.27M443.67M
Total Debt--6.05M55.00M75.00M40.68M-350.90K211.35K63.86K----6.28M5.82M16.37M60.13M83.93M-
Net Debt-80.35M-74.10M-47.06M-605.11M-522.43M-483.24M-405.27M-355.78M-502.99M-517.95M-322.82M-178.16M-179.30M-57.09M-74.63M-109.84M-432.50M-564.85M-528.35M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.72M38.06M12.27M27.78M14.92M43.05M5.02M24.52M534.12K44.93M21.24M24.17M60.65M-107.83M19.09M62.96M136.10M-85.43M-22.94M-291.60M
Investing Cash Flow-6.32M-1.85M-34.91M-71.12M-77.16M-85.51M-122.19M-31.24M135.82M-20.65M-227.28M-164.56M-42.27M12.94M13.61M-14.39M155.88M309.80M-17.13M-
Financing Cash Flow-11.81M-40.70M346.28K650.14M3.64M-30.59M-35.35M-8.34M10.71M-12.84M4.75M647.09K-21.23M-26.72M-3.75M-13.47M-15.31M27.93M21.18M-
Capital Expenditure3.87M6.77M35.54M73.73M77.29M85.57M122.20M41.27M9.82M1.12M1.80M5.23M1.97M6.75M2.87M4.92M8.78M27.60M22.42M9.10M
Free Cash Flow12.84M31.30M-23.27M-45.95M-62.37M-42.52M-117.18M-16.75M-9.29M43.81M19.43M18.93M58.68M-114.58M16.23M58.03M127.32M-113.04M-45.36M-300.70M
Dividends Paid4.81M39.01M2.00M20.01M16.25M9.05M7.44M13.36M-13.36M13.36M21.38M21.38M26.72M4.01M10.02M10.02M10.02M3.78M2.55M
FCF to OCF76.82%82.22%-189.66%-165.37%-418.10%-98.77%-2336.58%-68.29%-1738.80%97.50%91.51%78.34%96.75%106.26%84.97%92.18%93.55%132.31%197.77%103.12%
Dividend Paid to FCF37.42%124.64%-8.58%-43.55%-26.05%-21.29%-6.35%-79.78%-30.49%68.74%112.91%36.43%-23.32%24.70%17.27%7.87%-8.86%-8.33%-0.85%

Earnings

Report DateMar 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, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Oct 28, 2016Feb 17, 2017Apr 24, 2017Aug 22, 2017Oct 27, 2017Dec 31, 2017Apr 24, 2018Aug 24, 2018Oct 19, 2018Mar 12, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 17, 2023Oct 25, 2023Feb 27, 2024Apr 26, 2024Aug 9, 2024Oct 29, 2024Dec 31, 2024Apr 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.040.030.020.020.030.030.010.010.030.030.010.020.020.01-0.010.040.020.04-0.000.030.020.040.030.060.040.070.050.070.040.070.100.070.060.080.110.080.090.090.100.070.170.040.070.120.090.110.020.040.070.080.120.04-0.14-0.08-0.03-0.02-0.13-0.19-0.15-0.06-0.03-0.050.280.410.07
Surprise------------------------------------------------------------------
Timing-------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market-----------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap7.10B
Enterprise Value7.92B
Trailing P/E50.64
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.11
Price / Book7.20
EPS0.70
Book Value5.65
Revenue (TTM)1.73B
Gross Profit (TTM)334.34M
EBITDA169.98M
Profit Margin8.11%
Operating Margin5.03%
Return on Equity13.09%
Return on Assets6.87%
Shares Outstanding200.40M
Shares Float141.63M
Beta0.90
Dividend Yield0.20%
Dividend Rate0.07
Payout Ratio10.01%

Dividends

20261×
0.07May 28, 2026
20231×
0.05Jun 16, 2023
20221×
0.05Jun 28, 2022
20211×
0.05Jul 6, 2021
20201×
0.02Jul 29, 2020
20191×
0.13Apr 22, 2019
20181×
0.11Jun 5, 2018
20171×
0.11Jul 12, 2017
20161×
0.07Jul 8, 2016
20151×
0.07Jun 8, 2015
20131×
0.07May 31, 2013
20121×
0.03Jun 4, 2012
20111×
0.03Jun 20, 2011

Stock Splits

  • Apr 22, 20191.5:1
  • Jun 4, 201220:10