Netac Technology Co., Ltd.

Netac Technology Co., Ltd.

300042.SZ
Netac Technology Co., Ltd.CN flagShenzhen Stock Exchange
62.34
CNY
-5.08
- -
12.49BMarket Cap
Netac Technology Co., Ltd.
300042.SZ
(Shenzhen Stock Exchange)

Recent

price

62.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.13
1.17
1.02
1.15
1.05
2.02
2.95
4.64
4.82
5.96
7.44
9.55
8.84
5.43
4.14
6.19
4.46
Revenue per Share
0.07
0.08
0.08
0.03
0.1
0.12
0.22
0.28
0.32
0.36
0.35
0.34
0.31
-0.22
-0.5
0.14
-0.43
Basic EPS, GAAP
-0.32
-0.21
-0.58
-0.08
-0.05
0.22
0.1
0.09
0.29
-0.57
0.08
0.29
0.64
-0.56
-0.23
-1.5
-0.07
Free Cash Flow per Basic Share
0.08
0.05
0.04
0.07
- -
0.07
0.07
0.11
0.11
0.13
0.02
0.05
0.05
0.05
0.02
0.01
- -
Dividend per Share
0.63
0.65
1.03
0.98
1.08
1.13
1.27
1.42
1.63
2.18
2.49
2.76
2.98
2.71
2.23
2.35
2.14
Book Value per Share
3.96
3.95
3.8
3.78
4.08
4.15
4.32
4.48
4.73
4.97
5.27
5.55
5.86
5.6
5.08
5.21
4.99
Tangible Book Value per Share
198
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
Basic Weighted Avg Shares
223
234
205
231
211
404
591
929
967
1,194
1,491
1,913
1,772
1,088
829
1,240
893
Sales/Revenue/Turnover
3.35
3.67
2.34
-2.1
3.88
3.75
5.09
5.04
5.87
6.32
5.65
3.55
3.17
-4.48
-9.23
0.97
-9.69
Operating Margin (%)
2
4
9
15
11
10
10
10
10
11
11
15
11
21
15
16
- -
Depreciation Expense
15
16
16
6
20
24
44
56
64
72
71
69
62
-44
-99
27
-87
Net Income, GAAP
32.2
24.22
19.53
48.92
12.2
17.9
17.97
14.1
16.15
18.84
15.47
7.49
8.5
- -
- -
8.06
- -
Effective Tax Rate (%)
6.49
6.98
7.71
2.56
9.51
6.01
7.52
6.05
6.67
6.02
4.74
3.6
3.51
-4.02
-11.96
2.19
-9.72
Profit Margin (%)
675
580
471
415
563
584
626
662
721
769
835
896
932
860
789
819
781
Working Capital
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
11
14
55
36
53
LT Debt
801
810
819
812
832
844
878
909
958
1,005
1,064
1,119
1,181
1,127
1,023
1,047
1,004
Total Equity
0.59
0.75
0.46
-0.31
0.88
1.5
2.89
4.56
5.17
6.3
6.93
5.81
4.48
- -
- -
0.96
- -
Return on Invested Capital (%)
7.68
9.21
8.86
2.95
9.7
10.96
18.49
20.82
20.16
18.82
15.01
13
10.65
- -
- -
5.54
- -
Return on Capital (%)
11.7
12.82
9.41
2.94
9.7
10.97
18.49
20.82
21.07
18.82
15.11
13.1
10.8
-7.67
-20.06
5.93
-18.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
33
4
50
LT Borrowings
49
49
48
LT Finance Leases
6
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
4,627
5,372
4,959

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
904
882
917
Cash, Cash Equivalents & STI
612
573
596
Accounts Receivable, Net
67
81
77
Inventories
186
187
201
Total Current Liabilities
116
99
136
Payables & Accruals
- -
- -
- -
ST Debt
33
4
50
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.3%
-0.13%
2.34%
Free Cash Flow
43.37%
138.27%
562.93%
Net Income, GAAP
-4.94%
-36.66%
-127.35%
Sales/Revenue/Turnover
16.39%
1.61%
49.46%
Total Cash Common Dividend
- -
- -
-32.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222
193
173
242
829
2025
234
245
445
- -
1,240
2026
486
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
-0.5
2025
-0.06
- -
- -
- -
0.14
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -
Business
Netac Technology Co., Ltd. Netac Technology Co., Ltd. (300042.SZ) engages in the research, development, production and sale of flash memory and mobile storage products principally in China and internationally. Founded in 1999 and headquartered in Shenzhen, China, the company offers solid state drives, portable SSDs, DDR memory modules, USB flash drives, memory cards, embedded storage, external hard drives, mobile storage solutions and OEM storage products; it also provides consumer electronics including wearable devices such as Bluetooth headsets and smart audio glasses, computer peripherals like HDD cases, hubs and audio disk boxes. Netac Technology operates through wholly-owned subsidiaries including Beijing Netac Innovation Technology Development Co., Ltd., Shenzhen Langsheng Electronics Co., Ltd., Leapro Technology Co., Ltd. and Netac Technology (Hong Kong) Limited, maintaining a 6000 square meter manufacturing facility with advanced production equipment and a robust supply chain to serve markets in telecommunications, government, finance, education and consumer electronics across the United States, Europe, Japan, Middle East and Southeast Asia. The company, recognized as the inventor of the USB flash drive, listed on the Shenzhen Stock Exchange Growth Enterprise Market in 2010 and holds over 300 patents worldwide; its products support applications in mobile phones, tablets, PCs, cameras, drones, automotive electronics and smart homes. As of late 2025, Netac Technology continues to emphasize a four-in-one product strategy encompassing products, systems, platforms and services centered on data storage, with no major acquisitions, partnerships or strategic shifts publicly reported in the last one to two years.