Zhejiang NetSun Co., Ltd. Logo

Zhejiang NetSun Co., Ltd.

002095.SZ

(1.5)
Stock Price

14,66 CNY

0.26% ROA

0.46% ROE

1008.26x PER

Market Cap.

4.298.767.200,00 CNY

4.86% DER

0.29% Yield

0.92% NPM

Zhejiang NetSun Co., Ltd. Stock Analysis

Zhejiang NetSun Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhejiang NetSun Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (2.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Buffet Intrinsic Value

The company's stock seems undervalued (273) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.5x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Zhejiang NetSun Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhejiang NetSun Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Zhejiang NetSun Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhejiang NetSun Co., Ltd. Revenue
Year Revenue Growth
2003 36.257.676
2004 53.180.768 31.82%
2005 63.743.607 16.57%
2006 62.798.217 -1.51%
2007 78.242.475 19.74%
2008 105.585.151 25.9%
2009 134.461.199 21.48%
2010 173.018.444 22.29%
2011 144.099.896 -20.07%
2012 160.302.241 10.11%
2013 199.105.619 19.49%
2014 159.688.913 -24.68%
2015 176.288.018 9.42%
2016 324.233.407 45.63%
2017 361.933.394 10.42%
2018 427.353.869 15.31%
2019 370.607.762 -15.31%
2020 385.899.294 3.96%
2021 482.086.658 19.95%
2022 433.852.713 -11.12%
2023 389.594.228 -11.36%
2023 440.727.998 11.6%
2024 653.788.876 32.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhejiang NetSun Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 10.736.795 100%
2011 12.409.156 13.48%
2012 12.291.033 -0.96%
2013 13.649.196 9.95%
2014 18.898.037 27.77%
2015 20.441.949 7.55%
2016 18.556.103 -10.16%
2017 17.846.897 -3.97%
2018 14.736.352 -21.11%
2019 17.510.104 15.84%
2020 16.712.452 -4.77%
2021 16.632.256 -0.48%
2022 15.777.400 -5.42%
2023 10.423.572 -51.36%
2023 13.816.627 24.56%
2024 9.886.388 -39.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhejiang NetSun Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 6.238.402
2004 5.933.929 -5.13%
2005 10.204.152 41.85%
2006 8.401.362 -21.46%
2007 13.574.977 38.11%
2008 25.118.408 45.96%
2009 30.399.984 17.37%
2010 5.213.560 -483.09%
2011 6.061.473 13.99%
2012 5.911.698 -2.53%
2013 5.818.179 -1.61%
2014 5.796.353 -0.38%
2015 6.705.511 13.56%
2016 4.505.289 -48.84%
2017 5.306.022 15.09%
2018 5.224.752 -1.56%
2019 4.886.118 -6.93%
2020 3.155.198 -54.86%
2021 4.131.877 23.64%
2022 5.284.525 21.81%
2023 37.839.445 86.03%
2023 4.537.211 -733.98%
2024 -65.024 7077.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhejiang NetSun Co., Ltd. EBITDA
Year EBITDA Growth
2003 14.994.363
2004 31.554.387 52.48%
2005 34.912.375 9.62%
2006 36.710.177 4.9%
2007 54.319.359 32.42%
2008 43.839.170 -23.91%
2009 43.447.196 -0.9%
2010 67.784.555 35.9%
2011 37.232.885 -82.06%
2012 41.169.046 9.56%
2013 39.544.330 -4.11%
2014 34.995.222 -13%
2015 17.387.334 -101.27%
2016 17.762.551 2.11%
2017 32.408.363 45.19%
2018 70.524.149 54.05%
2019 56.528.211 -24.76%
2020 64.835.937 12.81%
2021 61.770.729 -4.96%
2022 49.645.124 -24.42%
2023 3.292.265 -1407.93%
2023 32.249.570 89.79%
2024 23.652.704 -36.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhejiang NetSun Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 32.345.108
2004 46.948.354 31.1%
2005 58.971.060 20.39%
2006 56.891.829 -3.65%
2007 70.799.775 19.64%
2008 95.237.038 25.66%
2009 118.106.468 19.36%
2010 130.656.887 9.61%
2011 124.615.599 -4.85%
2012 129.540.533 3.8%
2013 132.995.890 2.6%
2014 128.978.616 -3.11%
2015 113.568.504 -13.57%
2016 95.782.604 -18.57%
2017 119.413.406 19.79%
2018 151.683.117 21.27%
2019 130.090.019 -16.6%
2020 110.258.527 -17.99%
2021 104.926.148 -5.08%
2022 92.197.645 -13.81%
2023 62.678.569 -47.1%
2023 80.026.301 21.68%
2024 91.907.920 12.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhejiang NetSun Co., Ltd. Net Profit
Year Net Profit Growth
2003 13.498.873
2004 26.988.020 49.98%
2005 29.020.654 7%
2006 28.129.710 -3.17%
2007 42.163.160 33.28%
2008 31.232.244 -35%
2009 40.997.837 23.82%
2010 51.349.125 20.16%
2011 32.340.102 -58.78%
2012 36.211.255 10.69%
2013 32.955.693 -9.88%
2014 33.370.416 1.24%
2015 18.101.027 -84.36%
2016 12.619.243 -43.44%
2017 19.168.958 34.17%
2018 34.846.506 44.99%
2019 34.998.326 0.43%
2020 36.988.899 5.38%
2021 22.744.836 -62.63%
2022 30.633.665 25.75%
2023 15.061.735 -103.39%
2023 19.100.375 21.14%
2024 -21.847.863 187.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhejiang NetSun Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhejiang NetSun Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 17.322.015
2004 14.813.549 -16.93%
2005 19.964.176 25.8%
2006 30.918.910 35.43%
2007 18.522.662 -66.92%
2008 34.426.842 46.2%
2009 16.289.344 -111.35%
2010 51.513.943 68.38%
2011 33.709.364 -52.82%
2012 50.016.673 32.6%
2013 47.190.595 -5.99%
2014 25.517.330 -84.94%
2015 -37.193.875 168.61%
2016 -17.238.432 -115.76%
2017 -32.828.781 47.49%
2018 -38.562.535 14.87%
2019 94.481.425 140.81%
2020 -130.292.748 172.51%
2021 -62.404.065 -108.79%
2022 -125.772.629 50.38%
2023 -17.244.787 -629.34%
2023 -94.739.581 81.8%
2024 -62.395.679 -51.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhejiang NetSun Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 25.825.330
2004 36.563.401 29.37%
2005 23.779.183 -53.76%
2006 32.740.109 27.37%
2007 37.637.764 13.01%
2008 39.771.819 5.37%
2009 54.991.712 27.68%
2010 61.851.286 11.09%
2011 37.262.822 -65.99%
2012 63.009.746 40.86%
2013 52.117.443 -20.9%
2014 28.542.952 -82.59%
2015 -35.394.628 180.64%
2016 -16.458.204 -115.06%
2017 -31.020.941 46.94%
2018 -36.983.359 16.12%
2019 94.850.116 138.99%
2020 -128.919.585 173.57%
2021 -59.137.608 -118%
2022 -125.443.602 52.86%
2023 -17.138.685 -631.93%
2023 -93.951.317 81.76%
2024 -62.390.579 -50.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhejiang NetSun Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 8.503.315
2004 21.749.852 60.9%
2005 3.815.007 -470.11%
2006 1.821.198 -109.48%
2007 19.115.101 90.47%
2008 5.344.977 -257.63%
2009 38.702.368 86.19%
2010 10.337.342 -274.39%
2011 3.553.458 -190.91%
2012 12.993.072 72.65%
2013 4.926.848 -163.72%
2014 3.025.621 -62.84%
2015 1.799.246 -68.16%
2016 780.228 -130.61%
2017 1.807.840 56.84%
2018 1.579.176 -14.48%
2019 368.691 -328.32%
2020 1.373.163 73.15%
2021 3.266.457 57.96%
2022 329.027 -892.76%
2023 106.102 -210.11%
2023 788.264 86.54%
2024 5.100 -15356.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhejiang NetSun Co., Ltd. Equity
Year Equity Growth
2003 48.970.008
2004 76.510.441 36%
2005 105.773.326 27.67%
2006 318.736.645 66.81%
2007 350.085.329 8.95%
2008 374.134.455 6.43%
2009 406.024.452 7.85%
2010 434.301.679 6.51%
2011 455.615.169 4.68%
2012 476.812.894 4.45%
2013 494.501.010 3.58%
2014 499.110.046 0.92%
2015 508.058.748 1.76%
2016 1.057.153.702 51.94%
2017 1.065.530.201 0.79%
2018 1.090.603.013 2.3%
2019 1.139.889.308 4.32%
2020 1.167.555.066 2.37%
2021 1.162.841.455 -0.41%
2022 1.194.260.683 2.63%
2023 1.200.814.969 0.55%
2023 1.203.493.043 0.22%
2024 1.186.173.442 -1.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhejiang NetSun Co., Ltd. Assets
Year Assets Growth
2003 82.743.687
2004 124.963.461 33.79%
2005 150.811.405 17.14%
2006 355.589.884 57.59%
2007 396.463.638 10.31%
2008 431.926.177 8.21%
2009 475.445.754 9.15%
2010 507.038.846 6.23%
2011 525.461.268 3.51%
2012 565.746.866 7.12%
2013 593.570.983 4.69%
2014 589.260.590 -0.73%
2015 591.845.602 0.44%
2016 1.189.115.225 50.23%
2017 1.294.731.246 8.16%
2018 1.497.073.424 13.52%
2019 1.595.345.884 6.16%
2020 1.635.342.463 2.45%
2021 1.617.283.488 -1.12%
2022 1.634.142.724 1.03%
2023 1.713.357.190 4.62%
2023 1.647.059.202 -4.03%
2024 1.509.588.839 -9.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhejiang NetSun Co., Ltd. Liabilities
Year Liabilities Growth
2003 33.773.679
2004 48.453.019 30.3%
2005 45.038.078 -7.58%
2006 36.853.238 -22.21%
2007 46.378.308 20.54%
2008 57.791.722 19.75%
2009 69.421.301 16.75%
2010 72.737.166 4.56%
2011 69.846.099 -4.14%
2012 88.933.971 21.46%
2013 99.069.972 10.23%
2014 90.150.543 -9.89%
2015 83.786.853 -7.6%
2016 131.961.522 36.51%
2017 229.201.044 42.43%
2018 406.470.411 43.61%
2019 455.456.574 10.76%
2020 467.787.396 2.64%
2021 454.442.032 -2.94%
2022 439.882.041 -3.31%
2023 512.542.221 14.18%
2023 443.566.158 -15.55%
2024 323.415.397 -37.15%

Zhejiang NetSun Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.83
Net Income per Share
0.02
Price to Earning Ratio
1008.26x
Price To Sales Ratio
9.3x
POCF Ratio
-24.39
PFCF Ratio
-24.3
Price to Book Ratio
4.67
EV to Sales
8.24
EV Over EBITDA
279.16
EV to Operating CashFlow
-21.62
EV to FreeCashFlow
-21.54
Earnings Yield
0
FreeCashFlow Yield
-0.04
Market Cap
4,30 Bil.
Enterprise Value
3,81 Bil.
Graham Number
1.18
Graham NetNet
1.7

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-41.33
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.62
EBT Per Ebit
0.85
Ebit per Revenue
0.02
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0.29
Payout Ratio
6.22
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
-0.7
Free CashFlow per Share
-0.7
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.11
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
209.23
Days Payables Outstanding
7.15
Days of Inventory on Hand
46.04
Receivables Turnover
1.74
Payables Turnover
51.07
Inventory Turnover
7.93
Capex per Share
0

Balance Sheet

Cash per Share
2,09
Book Value per Share
4,69
Tangible Book Value per Share
5.25
Shareholders Equity per Share
3.64
Interest Debt per Share
0.18
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-35.77
Current Ratio
4.31
Tangible Asset Value
1,33 Bil.
Net Current Asset Value
0,97 Bil.
Invested Capital
914420586
Working Capital
0,99 Bil.
Intangibles to Total Assets
-0.09
Average Receivables
0,25 Bil.
Average Payables
0,01 Bil.
Average Inventory
32971090
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhejiang NetSun Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%
2024 0 0%

Zhejiang NetSun Co., Ltd. Profile

About Zhejiang NetSun Co., Ltd.

Zhejiang NetSun Co., Ltd. provides Internet information, e-commerce, and enterprise application software development services in China. It operates Websites, such as chemnet.com.cn, toocle.cn, toocle.com, and 100ppi.com. Zhejiang NetSun Co., Ltd. was founded in 1997 and is headquartered in Hangzhou, China.

CEO
Ms. Fang Fang
Employee
508
Address
Yisheng Building
Hangzhou,

Zhejiang NetSun Co., Ltd. Executives & BODs

Zhejiang NetSun Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Dong Yu
Deputy GM & Non-Independent Director
70
2 Ms. Fang Fang
Chief Financial Officer
70
3 Mr. Mao Rong Tong
Deputy GM & Non-Independent Director
70
4 Mr. Yue Long Fan
Deputy GM & Secretary of the Board
70
5 Mr. Zou Shou
Deputy GM & Non-Independent Director
70
6 Mr. De Liang Sun
Chairman & GM
70

Zhejiang NetSun Co., Ltd. Competitors

DHC Software Co.,Ltd. Logo
DHC Software Co.,Ltd.

002065.SZ

(2.5)
Guomai Technologies, Inc. Logo
Guomai Technologies, Inc.

002093.SZ

(2.2)
YGSOFT Inc. Logo
YGSOFT Inc.

002063.SZ

(2.5)