002095.SHE Zhejiang Netsun Co Ltd
- Market cap
- CNY 3.84B
- P/E
- -
- P/B
- 4.03x
- ROE
- 1.4%
- Dividend yield
- 0.33%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002095.SHE undervalued?
Graham numberThe Graham number of Zhejiang Netsun Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhejiang Netsun Co Ltd fundamental analysis
No fundamental analysis for Zhejiang Netsun Co Ltd yet.
Zhejiang Netsun Co Ltd stock price
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About Zhejiang Netsun Co Ltd
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 a…
Full company profileZhejiang Netsun Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhejiang Netsun Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 324M | 362M | 427M | 371M | 386M | 482M | 434M | 441M | 565M | 531M | 818M |
| Gross Profit | 94.6M | 118M | 144M | 126M | 113M | 99.9M | 97.7M | 80.3M | 60.7M | 62.9M | 62.1M |
| Operating Income | 11.0M | 27.4M | 48.9M | 50.1M | 50.9M | 28.2M | 36.7M | 32.3M | -52.4M | -6.18M | 249K |
| EBITDA | 18.4M | 33.1M | 55.0M | 54.9M | 58.1M | 34.7M | 43.9M | 37.7M | -44.6M | 5.66M | 28.2M |
| Net Income | 12.6M | 19.2M | 34.8M | 35.0M | 37.0M | 22.7M | 22.7M | 19.1M | -22.8M | -13.1M | 12.6M |
| EPS | 0.05 | 0.08 | 0.14 | 0.14 | 0.15 | 0.09 | 0.09 | 0.08 | -0.09 | -0.05 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 1.19B | 1.29B | 1.50B | 1.60B | 1.64B | 1.62B | 1.63B | 1.65B | 1.51B | 1.55B | 1.48B |
| Total Liabilities | 132M | 229M | 406M | 455M | 468M | 454M | 440M | 444M | 388M | 447M | 381M |
| Shareholders' Equity | 821M | 828M | 850M | 887M | 911M | 907M | 930M | 936M | 901M | 875M | 872M |
| Cash & Short-term Investments | 887M | 820M | 836M | 981M | 927M | 749M | 683M | 687M | 451M | 541M | 579M |
| Total Debt | 8.98M | 637K | 4.56M | 3.91M | 55.2M | 16.3M | 61.8M | 111M | 28.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -16.5M | -31.0M | -37.0M | 94.9M | -129M | -59.1M | -125M | -94.0M | -67.6M | 110M | - |
| Capital Expenditure | 780K | 1.81M | 1.58M | 369K | 1.37M | 3.27M | 329K | 788K | 148K | 906K | 25.9K |
| Free Cash Flow | -17.2M | -32.8M | -38.6M | 94.5M | -130M | -62.4M | -126M | -94.7M | -67.8M | 109M | 64.2M |
| Ratios | |||||||||||
| ROE | 1.5% | 2.3% | 4.1% | 3.9% | 4.1% | 2.5% | 2.4% | 2.0% | -2.5% | -1.5% | 1.4% |
| ROA | 1.1% | 1.5% | 2.3% | 2.2% | 2.3% | 1.4% | 1.4% | 1.2% | -1.5% | -0.8% | 0.9% |
| Net Profit Margin | 3.9% | 5.3% | 8.2% | 9.4% | 9.6% | 4.7% | 5.2% | 4.3% | -4.0% | -2.5% | 1.5% |
| Debt to Equity | 0.01x | 0.00x | 0.01x | 0.00x | 0.06x | 0.02x | 0.07x | 0.12x | 0.03x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhejiang Netsun Co Ltd dividends
- Dividend yield
- 0.33%
- Forward dividend
- 0.05 CNY
- Payout ratio
- -
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.8M | 0.05 | - |
| 2024 | CNY 13.9M | 0.05 | - |
| 2023 | CNY 15.1M | 0.06 | 78.8% |
| 2022 | CNY 2.99M | 0.01 | 13.2% |
| 2021 | CNY 12.6M | 0.05 | 55.6% |
| 2020 | CNY 12.6M | 0.05 | 34.1% |
| 2019 | CNY 12.6M | 0.05 | 36.1% |
| 2018 | CNY 12.9M | 0.05 | 36.9% |
| 2017 | CNY 13.7M | 0.06 | 71.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 12:10 on Jun 19, 2015.
Who owns Zhejiang Netsun Co Ltd
- Insiders 51.75%
- Institutions 0.08%
- Public & others 48.18%
- Shares outstanding 253M
- Free float 50.2M
Zhejiang Netsun Co Ltd company profile
- Company name
- Zhejiang Netsun Co Ltd
- Ticker
- 002095.SHE
- ISIN
- CNE000001PT2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 15, 2006
- Sector
- Technology
- Industry
- Trading Companies & Distributors
- Employees
- 407
- Fiscal year end
- December
- Address
- Wangsheng Building, Hangzhou, China, 310052
- Phone
- 86 571 8822 8430
- Website
- corp.netsun.com
About Zhejiang Netsun Co Ltd
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.
Zhejiang Netsun Co Ltd management
6- Mr. De Liang SunChairman & GM · born 1972
- Ms. Fang Fang CPACFO & Accounting Supervisor · born 1971
- Mr. Wei Dong YuDeputy GM & Non-Independent Director · born 1975
- Mr. Yue Long FanDeputy GM & Secretary of the Board · born 1973
- Mr. Zou Shou C.F.A.Deputy GM & Non-Independent Director · born 1976
- Mr. Mao Rong TongDeputy GM & Director · born 1970