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5-day change | 1st Jan Change | ||
| 5.180 CNY | -3.18% |
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-3.36% | -14.94% |
| 04-29 | NET263 Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-16 | NET263 Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.5 | 0.93 | 1.2 | 2.03 | 1.02 | |||||
Return on Total Capital | 1.76 | 1.08 | 1.4 | 2.35 | 1.21 | |||||
Return On Equity % | 1.68 | 1.71 | -11.49 | 3.95 | -14.88 | |||||
Return on Common Equity | 1.46 | 1.43 | -12.53 | 3.69 | -16.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.01 | 48.19 | 45.88 | 44.74 | 42.28 | |||||
SG&A Margin | 30.17 | 30.43 | 29.78 | 26.6 | 26.58 | |||||
EBITDA Margin % | 11.25 | 7.51 | 8.44 | 11.24 | 6.97 | |||||
EBITA Margin % | 7.99 | 4.6 | 5.55 | 8.78 | 4.55 | |||||
EBIT Margin % | 7.64 | 4.6 | 5.54 | 8.77 | 4.55 | |||||
Income From Continuing Operations Margin % | 4.49 | 4.45 | -27.71 | 8.99 | -34.36 | |||||
Net Income Margin % | 3.75 | 3.58 | -28.7 | 7.9 | -35.68 | |||||
Net Avail. For Common Margin % | 3.75 | 3.58 | -28.7 | 7.9 | -35.68 | |||||
Normalized Net Income Margin | 6.89 | 7.47 | 5.93 | 5.02 | 3.59 | |||||
Levered Free Cash Flow Margin | 2.76 | -1.4 | 18.07 | 2.48 | -33.51 | |||||
Unlevered Free Cash Flow Margin | 2.9 | -1.24 | 18.23 | 2.62 | -33.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.32 | 0.35 | 0.37 | 0.36 | |||||
Fixed Assets Turnover | 5.57 | 5.12 | 5.68 | 6.38 | 6.83 | |||||
Receivables Turnover (Average Receivables) | 7.37 | 7.52 | 7.98 | 8.65 | 7.48 | |||||
Inventory Turnover (Average Inventory) | 55.93 | 49.35 | 39.9 | 53.41 | 49.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.71 | 3.4 | 2.54 | 3.26 | 2.16 | |||||
Quick Ratio | 2.58 | 3.04 | 2.42 | 3.14 | 2.03 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.3 | 0.39 | 0.54 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 49.52 | 48.54 | 45.75 | 42.31 | 48.78 | |||||
Days Outstanding Inventory (Average Inventory) | 6.53 | 7.4 | 9.15 | 6.85 | 7.34 | |||||
Average Days Payable Outstanding | 72.65 | 75.34 | 70.46 | 63.73 | 71.13 | |||||
Cash Conversion Cycle (Average Days) | -16.6 | -19.41 | -15.56 | -14.57 | -15 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.38 | 2.44 | 3.21 | 1.71 | 2.18 | |||||
Total Debt / Total Capital | 2.33 | 2.38 | 3.11 | 1.68 | 2.13 | |||||
LT Debt/Equity | 1.82 | 1.89 | 1.58 | 1.16 | 1.17 | |||||
Long-Term Debt / Total Capital | 1.78 | 1.85 | 1.53 | 1.14 | 1.15 | |||||
Total Liabilities / Total Assets | 15.49 | 15.24 | 16.94 | 14.75 | 19.72 | |||||
EBIT / Interest Expense | 33.04 | 17.6 | 21.56 | 39.55 | 31.29 | |||||
EBITDA / Interest Expense | 58.01 | 37.94 | 41.46 | 59.82 | 62.16 | |||||
(EBITDA - Capex) / Interest Expense | 31.13 | 14.43 | 27.46 | 24.66 | -282.65 | |||||
Total Debt / EBITDA | 0.46 | 0.65 | 0.65 | 0.3 | 0.5 | |||||
Net Debt / EBITDA | -5.77 | -10.46 | -7.14 | -6.76 | -8.02 | |||||
Total Debt / (EBITDA - Capex) | 0.86 | 1.71 | 0.99 | 0.73 | -0.11 | |||||
Net Debt / (EBITDA - Capex) | -10.75 | -27.51 | -10.78 | -16.4 | 1.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.1 | 0.45 | -0.61 | -2.5 | -8.12 | |||||
Gross Profit, 1 Yr. Growth % | -15.2 | -5.11 | -5.38 | -4.92 | -13.17 | |||||
EBITDA, 1 Yr. Growth % | -48.27 | -42.74 | -14.5 | 2.41 | -50.89 | |||||
EBITA, 1 Yr. Growth % | -55.5 | -53.41 | -20.17 | 9.75 | -60.49 | |||||
EBIT, 1 Yr. Growth % | -52.97 | -39.57 | 19.75 | 54.48 | -52.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -88.64 | -0.4 | -719.22 | -131.64 | -451.04 | |||||
Net Income, 1 Yr. Growth % | -90.41 | -4.07 | -897.37 | -126.84 | -515.01 | |||||
Normalized Net Income, 1 Yr. Growth % | -35.79 | 8.88 | -21.09 | -16.89 | -34.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -92.31 | 0 | -1.05K | -126.32 | -520 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.29 | -2.02 | -10.74 | -7.74 | 21.36 | |||||
Inventory, 1 Yr. Growth % | -17.95 | 67.12 | 5.28 | -55.01 | 132.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 35.21 | -9.68 | -11.25 | -15.51 | -12.64 | |||||
Total Assets, 1 Yr. Growth % | -7.44 | 2.27 | -17.1 | 1.96 | -12.56 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.31 | 6.67 | -15.37 | 5.6 | -2.47 | |||||
Common Equity, 1 Yr. Growth % | -6.75 | 2.34 | -19.64 | 4.43 | -16.3 | |||||
Cash From Operations, 1 Yr. Growth % | -42.16 | -12.27 | 24.7 | 15 | -35.76 | |||||
Capital Expenditures, 1 Yr. Growth % | -3.26 | -0.78 | -41.79 | 111.56 | 489.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 25.09 | -151.06 | -1.38K | -86.63 | -1.34K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 31.34 | -142.87 | -1.56K | -86.01 | -1.27K | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.22 | -3.92 | -0.08 | -1.56 | -5.35 | |||||
Gross Profit, 2 Yr. CAGR % | -10.56 | -10.3 | -5.24 | -5.15 | -9.14 | |||||
EBITDA, 2 Yr. CAGR % | -12.73 | -41.08 | -20.03 | 5.34 | -23.58 | |||||
EBITA, 2 Yr. CAGR % | -14.62 | -49.26 | -25.32 | 11.02 | -27.68 | |||||
EBIT, 2 Yr. CAGR % | -11.96 | -46.69 | -14.93 | 36.01 | -14.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -53.22 | -66.37 | 148.35 | 39.98 | 5.4 | |||||
Net Income, 2 Yr. CAGR % | -56.27 | -69.68 | 176.57 | 46.28 | 5.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.4 | -16.39 | -7.31 | -19.3 | -26.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -60.78 | -72.26 | 208.22 | 58.11 | 5.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.32 | -0.87 | -6.48 | -9.62 | 5.82 | |||||
Inventory, 2 Yr. CAGR % | 16.67 | 17.1 | 32.64 | -31.18 | 2.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.61 | 10.51 | -10.47 | -13.41 | -14.09 | |||||
Total Assets, 2 Yr. CAGR % | 0.35 | -2.7 | -7.71 | -8.06 | -5.58 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.2 | 1.56 | -4.99 | -5.47 | 1.48 | |||||
Common Equity, 2 Yr. CAGR % | 3.48 | -2.31 | -9.32 | -8.4 | -6.51 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.52 | -28.77 | 4.59 | 19.75 | -14.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5 | -2.03 | -24 | 10.97 | 253.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -56.75 | -20.08 | 155.69 | 30.81 | 28.88 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -55.64 | -24.96 | 150.35 | 43 | 28.14 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 3.28 | - | -75 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.36 | -4.05 | -2.83 | -0.9 | -3.8 | |||||
Gross Profit, 3 Yr. CAGR % | -5.92 | -8.78 | -8.68 | -5.13 | -7.9 | |||||
EBITDA, 3 Yr. CAGR % | -7.84 | -20.05 | -27.08 | -6.02 | -14.15 | |||||
EBITA, 3 Yr. CAGR % | -8.05 | -25 | -32.45 | -4.86 | -16.25 | |||||
EBIT, 3 Yr. CAGR % | 2.42 | -22.34 | -30.18 | 3.78 | -4.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.68 | -39.82 | -11.19 | 24.97 | 90.18 | |||||
Net Income, 3 Yr. CAGR % | -27.06 | -43.18 | -9.83 | 27.09 | 107.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.68 | 5.87 | -17.98 | -10.83 | -24.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -30.66 | -46.42 | -9.93 | 35.72 | 118.98 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.61 | -5.58 | -4.27 | -7.16 | -0.29 | |||||
Inventory, 3 Yr. CAGR % | 20.98 | 31.51 | 13.02 | -7.5 | 3.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.25 | 5.86 | 2.72 | -12.18 | -13.15 | |||||
Total Assets, 3 Yr. CAGR % | 2.41 | 0.99 | -7.62 | -4.59 | -9.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 20.57 | 12.93 | -4.43 | -1.58 | -4.48 | |||||
Common Equity, 3 Yr. CAGR % | 5.1 | 3.1 | -8.47 | -4.95 | -11.11 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.08 | -8.48 | -14.15 | 7.95 | -2.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 27.7 | -3.61 | -17.64 | 6.91 | 93.68 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.1 | -54.29 | 101.47 | -4.4 | 177.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.02 | -56.14 | 101.91 | -4.29 | 188.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 47.36 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.3 | 1.39 | -0.85 | -3.06 | -3.85 | |||||
Gross Profit, 5 Yr. CAGR % | -3.09 | -4.17 | -5.65 | -7.34 | -8.87 | |||||
EBITDA, 5 Yr. CAGR % | 2.9 | 0.07 | -10.12 | -5.83 | -22.1 | |||||
EBITA, 5 Yr. CAGR % | 4.11 | 4.53 | -11.65 | -4.86 | -25.68 | |||||
EBIT, 5 Yr. CAGR % | 17.77 | 139.21 | -4.91 | -2.83 | -24.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -36.22 | 13.05 | 27.1 | -15.64 | -4.9 | |||||
Net Income, 5 Yr. CAGR % | -38.46 | 0.66 | 24.31 | -17.06 | -3.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.17 | 15.28 | -4.56 | -5.03 | -21.44 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -41.18 | -2.98 | 25.93 | -17.4 | -4.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.48 | 13.16 | -4.18 | -7.22 | -0.52 | |||||
Inventory, 5 Yr. CAGR % | 3.92 | 17.78 | 25.52 | 1.5 | 8.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.11 | -0.84 | -0.78 | -2.31 | -4.37 | |||||
Total Assets, 5 Yr. CAGR % | 0.21 | 3.26 | -1.76 | -2.64 | -6.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.06 | 8.33 | 9.61 | 5.18 | -2.11 | |||||
Common Equity, 5 Yr. CAGR % | 4.29 | 4.52 | -0.92 | -1.66 | -7.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.93 | -4.53 | 1.86 | 1.91 | -14.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.67 | 8.43 | 3.76 | 1.98 | 47.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -43.18 | -45.41 | 44.61 | -30.39 | 68.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -42.59 | -46.71 | 44.37 | -29.63 | 68.33 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -27.52 | - |
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