Stock 002095 ZHEJIANG NETSUN CO., LTD.
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Financials Zhejiang NetSun Co., Ltd.

Equities

002095

CNE000001PT2

Internet Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
14.72 CNY -0.27% Intraday chart for Zhejiang NetSun Co., Ltd. +10.26% -27.38%
Apr. 26 Zhejiang NetSun Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Zhejiang NetSun Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,974 5,631 3,695 4,165 6,950 5,123
Enterprise Value (EV) 1 4,142 4,654 2,823 3,432 6,328 5,123
P/E ratio 141 x 159 x 97.5 x 183 x 306 x 253 x
Yield 0.25% 0.22% 0.34% - 0.18% -
Capitalization / Revenue 11.6 x 15.2 x 9.57 x 8.64 x 16 x 11.6 x
EV / Revenue 9.69 x 12.6 x 7.31 x 7.12 x 14.6 x 11.6 x
EV / EBITDA 92.3 x 203 x 79.4 x 191 x 506 x -2,329 x
EV / FCF 2,400 x 37.1 x -26.9 x -26.2 x -58.3 x -
FCF Yield 0.04% 2.7% -3.71% -3.81% -1.71% -
Price to Book 5.85 x 6.35 x 4.05 x 4.59 x 7.48 x -
Nbr of stocks (in thousands) 252,720 252,720 252,720 252,720 252,720 252,720
Reference price 2 19.68 22.28 14.62 16.48 27.50 20.27
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 427.4 370.6 385.9 482.1 433.9 440.7
EBITDA 1 44.86 22.9 35.55 18 12.51 -2.2
EBIT 1 39.5 18.14 31.15 13.72 8.25 -6.603
Operating Margin 9.24% 4.9% 8.07% 2.85% 1.9% -1.5%
Earnings before Tax (EBT) 1 48.93 49.91 50.77 28.32 36.5 31.09
Net income 1 34.85 35 36.99 22.74 22.71 19.1
Net margin 8.15% 9.44% 9.59% 4.72% 5.23% 4.33%
EPS 2 0.1400 0.1400 0.1500 0.0900 0.0900 0.0800
Free Cash Flow 1 1.726 125.5 -104.8 -130.8 -108.5 -
FCF margin 0.4% 33.87% -27.17% -27.13% -25.01% -
FCF Conversion (EBITDA) 3.85% 548.06% - - - -
FCF Conversion (Net income) 4.95% 358.61% - - - -
Dividend per Share 2 0.0500 0.0500 0.0500 - 0.0500 -
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 831 977 872 733 622 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.73 126 -105 -131 -109 -
ROE (net income / shareholders' equity) 3.49% 3.68% 3.54% 1.95% 2.6% -
ROA (Net income/ Total Assets) 1.77% 0.73% 1.21% 0.53% 0.32% -
Assets 1 1,971 4,773 3,069 4,313 7,161 -
Book Value Per Share 2 3.360 3.510 3.610 3.590 3.680 -
Cash Flow per Share 2 3.310 3.750 3.430 2.960 2.700 -
Capex 1 1.58 0.37 1.37 3.27 0.33 0.79
Capex / Sales 0.37% 0.1% 0.36% 0.68% 0.08% 0.18%
Announcement Date 4/26/19 4/28/20 4/28/21 4/28/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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