Netac Technology Co., Ltd. Price (300042.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

200,385,503

(0.0072)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 275,685,146 306,441,672 243,153,570 272,772,072 223,494,589 233,592,397 204,925,488 231,361,272 211,017,955 404,139,890 590,886,605 928,828,140 966,909,462 1,194,123,466 1,490,916,555 1,912,861,727 1,772,140,185 1,087,597,455
Net Income 15,770,546 38,854,798 39,585,396 39,686,073 20,212,256 16,310,417 15,806,382 5,929,278 20,068,462 24,287,211 44,438,779 56,189,429 64,496,644 71,852,057 70,652,219 68,850,462 62,134,042 -43,764,196
FCF USD 12,843,785 31,297,257 -23,270,960 -45,946,276 -62,370,351 -42,522,563 -117,182,052 -16,746,033 -9,287,259 43,811,387 19,434,624 18,931,676 58,679,859 -114,583,322 16,225,179 58,034,515 127,322,158 -113,035,303
OCF USD 16,718,326 38,063,639 12,269,668 27,783,293 14,917,426 43,052,325 5,015,104 24,522,716 534,120 44,934,234 21,237,504 24,165,987 60,650,591 -107,832,261 19,094,663 62,956,154 136,098,693 -85,433,603

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 1.39 3.71 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.03 0.18 -0.32
D/E 0.00 0.00 0.04 0.07 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.05
CA/CL 3.68 3.11 4.31 15.82 46.30 9.51 14.62 12.11 20.85 16.56 14.79 16.86 18.02 10.53 8.26 7.58 6.75 4.73
TA/TL 3.62 3.14 5.45 8.41 9.91 8.74 13.26 14.26 29.39 22.84 19.91 22.07 22.81 13.40 10.20 9.07 7.80 5.57
Total Debt 0 0 6,054,582 55,000,000 75,000,000 40,677,569 0 350,899 211,353 63,863 0 0 0 0 6,279,119 5,815,657 16,365,192 60,129,418

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.76% 26.43% 19.00% 4.30% 1.24% 1.48% 0.64% 0.11% 2.09% 2.47% 4.51% 6.20% 6.74% 7.15% 6.64% 6.14% 5.21% -3.87%
ROE 12.15% 30.44% 23.67% 4.96% 2.51% 2.01% 1.93% 0.73% 2.41% 2.88% 5.06% 6.18% 6.75% 7.15% 6.64% 6.15% 5.26% -3.88%
ROA 0.00% 20.75% 19.33% 4.37% 2.25% 1.78% 1.78% 0.68% 2.33% 2.75% 4.81% 5.90% 6.46% 6.62% 5.99% 5.47% 4.59% -3.19%
NM % 5.72% 12.68% 16.28% 14.55% 9.04% 6.98% 7.71% 2.56% 9.51% 6.01% 7.52% 6.05% 6.67% 6.02% 4.74% 3.60% 3.51% -4.02%
FCF / R% 0.00% 10.21% -9.57% -16.84% -27.91% -18.20% -57.18% -7.24% -4.40% 10.84% 3.29% 2.04% 6.07% -9.60% 1.09% 3.03% 7.18% -10.39%
FCF / NI% 81.44% 80.55% -58.79% -115.77% -308.58% -260.71% -741.36% -282.43% -46.28% 180.39% 43.73% 33.69% 90.98% -159.47% 22.96% 84.29% 204.92% 258.28%
Operating Margin (OM) 0.00 0.23 0.16 0.21 0.26 0.27 0.35 0.27 0.39 0.23 0.20 0.16 0.20 0.20 0.20 0.18 0.22 0.32

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.26 0.26 0.26 0.10 0.08 0.08 0.03 0.10 0.12 0.22 0.28 0.32 0.36 0.35 0.34 0.31 -0.22
SPS 1.86 2.05 1.62 1.81 1.13 1.17 1.02 1.15 1.05 2.02 2.95 4.64 4.82 5.96 7.44 9.55 8.84 5.43
OCPS 0.11 0.25 0.08 0.18 0.08 0.21 0.03 0.12 0.00 0.22 0.11 0.12 0.30 -0.54 0.10 0.31 0.68 -0.43
FCPS 0.09 0.21 -0.15 -0.30 -0.32 -0.21 -0.58 -0.08 -0.05 0.22 0.10 0.09 0.29 -0.57 0.08 0.29 0.64 -0.56
BVPS 0.88 0.85 1.11 5.30 4.08 4.04 4.09 4.05 4.15 4.21 4.38 4.53 4.77 5.01 5.31 5.58 5.89 5.62

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.26 0.26 0.26 0.10 0.08 0.08 0.03 0.10 0.12 0.22 0.28 0.32 0.36 0.35 0.34 0.31 -0.22
CAGR-SPS 1.86 2.05 1.62 1.81 1.13 1.17 1.02 1.15 1.05 2.02 2.95 4.64 4.82 5.96 7.44 9.55 8.84 5.43
CAGR-OCPS 0.11 0.25 0.08 0.18 0.08 0.21 0.03 0.12 0.00 0.22 0.11 0.12 0.30 -0.54 0.10 0.31 0.68 -0.43
CAGR-FCPS 0.09 0.21 -0.15 -0.30 -0.32 -0.21 -0.58 -0.08 -0.05 0.22 0.10 0.09 0.29 -0.57 0.08 0.29 0.64 -0.56
CAGR-BVPS 0.88 0.85 1.11 5.30 4.08 4.04 4.09 4.05 4.15 4.21 4.38 4.53 4.77 5.01 5.31 5.58 5.89 5.62
Revenue $1.09B
3Y
5Y
7Y
10Y
Net Income $-43,764,196.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-85,433,603.00
3Y
5Y
7Y
10Y
Free Cash Flow $-113,035,303.22
3Y
5Y
7Y
10Y
YTPD $-0.32
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $4.73
3Y
5Y
7Y
10Y
TA/TL $5.57
3Y
5Y
7Y
10Y
ROIC $-3.87%
3Y
5Y
7Y
10Y
ROE $-3.88%
3Y
5Y
7Y
10Y
ROA $-3.19%
3Y
5Y
7Y
10Y
Net Margin $-4.02%
3Y
5Y
7Y
10Y
FCF / R% $-10.39%
3Y
5Y
7Y
10Y
FCFNI % $258.28%
3Y
5Y
7Y
10Y
Operating Margin $0.32
3Y
5Y
7Y
10Y
EPS $-0.22
3Y
5Y
7Y
10Y
SPS $5.43
3Y
5Y
7Y
10Y
OCPS $-0.43
3Y
5Y
7Y
10Y
FCPS $-0.56
3Y
5Y
7Y
10Y
BVPS $5.62
3Y
5Y
7Y
10Y
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