Zhejiang NetSun Co., Ltd. Class A

Zhejiang NetSun Co., Ltd. Class A

SSZSE:002095
14.98
CNY
+0.23
(+1.56%)
3.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.81
0.62
0.68
1.28
1.51
1.72
1.48
1.56
1.91
1.72
1.85
2.23
2.03
- -
Basic EPS, GAAP
0.13
0.13
0.07
0.05
0.08
0.14
0.14
0.15
0.09
0.09
0.08
-0.09
-0.05
- -
Free Cash Flow per Basic Share
0.19
0.1
-0.14
-0.07
-0.14
-0.15
0.38
-0.53
-0.25
-0.5
-0.4
-0.27
0.42
- -
Dividend per Share
0.07
0.13
0.04
- -
0.06
0.05
0.05
0.06
0.06
0.01
0.06
0.05
0.05
- -
Book Value per Share
1.93
1.93
1.96
3.25
3.28
3.36
3.51
3.61
3.59
3.68
3.7
3.56
3.46
3.43
Tangible Book Value per Share
1.87
1.87
1.9
3.19
3.22
3.36
3.51
3.61
3.59
3.68
3.7
3.56
3.46
3.43
Basic Weighted Avg Shares
247
257
259
252
240
249
250
247
253
252
239
253
262
253
Sales/Revenue/Turnover
199
160
176
324
362
427
371
386
482
434
441
565
531
- -
Operating Margin (%)
16.04
17.34
5.87
0.22
3.73
9.44
5.53
8.31
3.15
2.42
-1.5
-3.11
-1.16
- -
Depreciation Expense
7
7
7
6
5
5
5
4
5
5
6
5
5
- -
Net Income, GAAP
33
33
18
13
19
35
35
37
23
23
19
-23
-13
- -
Effective Tax Rate (%)
16.17
15.32
15.9
- -
24.46
23.01
17.72
19.62
19.79
16.08
30.86
- -
- -
- -
Profit Margin (%)
16.55
20.9
10.27
3.89
5.3
8.15
9.44
9.59
4.72
5.23
4.33
-4.03
-2.46
- -
Working Capital
381
385
345
892
910
959
994
1,015
1,016
1,032
1,024
881
824
812
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
11
10
9
Total Equity
495
499
508
1,057
1,066
1,091
1,140
1,168
1,163
1,194
1,203
1,125
1,098
1,088
Return on Invested Capital (%)
6.82
6.74
3.5
- -
1.93
3.45
3.65
3.44
1.87
2.52
1.73
- -
- -
- -
Return on Capital (%)
5.19
4.58
1.86
- -
1.67
3
2.6
3.17
2.06
1.6
1.53
- -
- -
- -
Return on Common Equity (%)
6.89
6.86
3.69
1.92
2.32
4.15
4.03
4.11
2.5
2.47
2.05
-2.48
-1.47
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
2
7
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
253
253
253
Market Capitalization
4,559
4,180
3,235

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,227
1,192
1,183
Cash, Cash Equivalents & STI
541
549
522
Accounts Receivable, Net
10
7
6
Inventories
17
25
22
Total Current Liabilities
404
370
372
Payables & Accruals
- -
- -
- -
ST Debt
3
2
7
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.24%
-1.16%
-2.37%
Free Cash Flow
-79.37%
-53%
-261.34%
Net Income, GAAP
-20.69%
-63.3%
-42.59%
Sales/Revenue/Turnover
14.32%
7.74%
-6.07%
Total Cash Common Dividend
166.65%
60.43%
-8.27%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
163
135
183
565
2025
163
146
- -
115
531
2026
157
236
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.02
-0.05
-0.03
-0.09
2025
0.01
-0.03
- -
-0.04
-0.05
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
0.11
-0.11
0.05
2025
- -
0.05
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
De Liang Sun
Full Time Employees
407
Sector
Technology services
Industry
Internet software/Services
Address
Yisheng Building Hangzhou ZH China 310052
IPO Date
Dec 15, 2006
Website
netsun.com
Business
Zhejiang NetSun Co., Ltd. offers an array of industrial internet services, including B2B e-commerce, specialized online information platforms, and enterprise application software development throughout China. The company operates a portfolio of well-known websites for various industries, such as chemnet.com.cn, toocle.cn, 100ppi.com, and texnet.com.cn. Expanding its strategic scope, Zhejiang NetSun also provides integrated supply chain services, commodity price data, and live e-commerce solutions. Founded in 1997, the company is based in Hangzhou, China.