
Netac
300042.SZNetac Technology Co., Ltd. Price (300042.SZ)
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Shares Outstanding
200,385,503
(0.0072)%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 |