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300042.SHE Netac Tech
- Market cap
- CNY 5.68B
- P/E
- 29.2x
- P/B
- 4.87x
- ROE
- 15.1%
- Dividend yield
- 0.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300042.SHE undervalued?
Graham number300042.SHE trades 151.5% above its Graham number.
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?
Netac Tech fundamental analysis
No fundamental analysis for Netac Tech yet.
Netac Tech stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Netac Tech
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 19…
Full company profileNetac Tech 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.
Netac Tech 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 | 591M | 929M | 967M | 1.19B | 1.49B | 1.91B | 1.77B | 1.09B | 829M | 1.24B | 2.20B |
| Gross Profit | 84.2M | 105M | 117M | 146M | 189M | 180M | 174M | 97.8M | 47.7M | 173M | 394M |
| Operating Income | 48.3M | 65.6M | 76.9M | 88.5M | 83.6M | 74.5M | 67.9M | -46.3M | -107M | 12.0M | 231M |
| EBITDA | 64.0M | 75.2M | 90.3M | 99.3M | 95.3M | 86.4M | 73.6M | -33.9M | -98.1M | 46.6M | 206M |
| Net Income | 44.4M | 56.2M | 64.5M | 71.9M | 70.7M | 68.9M | 62.1M | -43.8M | -99.2M | 27.1M | 176M |
| EPS | 0.22 | 0.28 | 0.32 | 0.36 | 0.35 | 0.34 | 0.31 | -0.22 | -0.50 | 0.14 | 0.88 |
| Balance Sheet | |||||||||||
| Total Assets | 925M | 952M | 999M | 1.09B | 1.18B | 1.26B | 1.35B | 1.37B | 1.20B | 1.34B | 1.78B |
| Total Liabilities | 46.4M | 43.1M | 43.8M | 81.0M | 116M | 139M | 174M | 247M | 173M | 297M | 617M |
| Shareholders' Equity | 878M | 909M | 955M | 1.00B | 1.06B | 1.12B | 1.18B | 1.13B | 1.03B | 1.06B | 1.17B |
| Cash & Short-term Investments | 323M | 178M | 179M | 539M | 562M | 625M | 724M | 631M | 612M | 444M | 594M |
| Total Debt | - | - | - | - | 6.28M | 5.82M | 16.4M | 60.1M | 83.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 21.2M | 24.2M | 60.7M | -108M | 19.1M | 63.0M | 136M | -85.4M | -22.9M | -292M | - |
| Capital Expenditure | 1.80M | 5.23M | 1.97M | 6.75M | 2.87M | 4.92M | 8.78M | 27.6M | 22.4M | 9.10M | 7.58M |
| Free Cash Flow | 19.4M | 18.9M | 58.7M | -115M | 16.2M | 58.0M | 127M | -113M | -45.4M | -301M | -128M |
| Ratios | |||||||||||
| ROE | 5.1% | 6.2% | 6.8% | 7.2% | 6.6% | 6.2% | 5.3% | -3.9% | -9.6% | 2.6% | 15.1% |
| ROA | 4.8% | 5.9% | 6.5% | 6.6% | 6.0% | 5.5% | 4.6% | -3.2% | -8.3% | 2.0% | 9.9% |
| Net Profit Margin | 7.5% | 6.0% | 6.7% | 6.0% | 4.7% | 3.6% | 3.5% | -4.0% | -12.0% | 2.2% | 8.0% |
| Debt to Equity | - | - | - | - | 0.01x | 0.01x | 0.01x | 0.05x | 0.08x | - | - |
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.
Netac Tech dividends
- Dividend yield
- 0.04%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 9.4%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.55M | 0.01 | 9.4% |
| 2024 | CNY 3.78M | 0.02 | - |
| 2023 | CNY 10.0M | 0.05 | - |
| 2022 | CNY 10.0M | 0.05 | 16.1% |
| 2021 | CNY 10.0M | 0.05 | 14.6% |
| 2020 | CNY 4.01M | 0.02 | 5.7% |
| 2019 | CNY 26.7M | 0.13 | 37.2% |
| 2018 | CNY 21.4M | 0.11 | 33.1% |
| 2017 | CNY 21.4M | 0.11 | 38.0% |
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: 1.5:1 on Apr 22, 2019.
Who owns Netac Tech
- Insiders 34.21%
- Institutions 1.32%
- Public & others 64.47%
- Shares outstanding 200M
- Free float 142M
Netac Tech company profile
- Company name
- Netac Tech
- Ticker
- 300042.SHE
- ISIN
- CNE100000JW0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 8, 2010
- Sector
- Technology
- Industry
- Technology Hardware, Storage & Peripherals
- Employees
- 402
- Fiscal year end
- December
- Address
- Langke Building, Shenzhen, China, 518057
- Phone
- 86 755 2672 7600
- Website
- netac.com
About Netac Tech
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.
Netac Tech management
4- Mr. Baolin ZhangDeputy GM, CFO, Board Secretary & Director · born 1985
- Mr. Li Song XuExecutive Deputy GM & Director · born 1986
- Mr. Xilin HuDeputy General Manager · born 1984
- Bin WuAccounting Supervisor