NetEase, Inc. (BCBA:NTES)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of ARS 109.99 trillion. The enterprise value is 83.04 trillion.

Market Cap	109.99T
Enterprise Value	83.04T

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	33.95%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 14.16.

PE Ratio	15.75
Forward PE	14.16
PS Ratio	5.11
PB Ratio	3.55
P/TBV Ratio	3.75
P/FCF Ratio	11.98
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 9.05.

EV / Earnings	11.89
EV / Sales	3.78
EV / EBITDA	11.17
EV / EBIT	11.95
EV / FCF	9.05

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.

Current Ratio	3.42
Quick Ratio	3.10
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.15
Interest Coverage	59.09

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 160.13%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	160.13%
Return on Capital Employed (ROCE)	21.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	827.09M
Profits Per Employee	268.37M
Employee Count	26,028
Asset Turnover	0.56
Inventory Turnover	65.30

Taxes

In the past 12 months, NetEase has paid 1.19 trillion in taxes.

Income Tax	1.19T
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has increased by +46.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.47%
50-Day Moving Average	14,749.00
200-Day Moving Average	13,354.45
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	499

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NetEase had revenue of ARS 21.53 trillion and earned 6.99 trillion in profits. Earnings per share was 2,172.39.

Revenue	21.53T
Gross Profit	13.66T
Operating Income	6.80T
Pretax Income	8.38T
Net Income	6.99T
EBITDA	7.23T
EBIT	6.80T
Earnings Per Share (EPS)	2,172.39

Balance Sheet

The company has 28.70 trillion in cash and 1.41 trillion in debt, with a net cash position of 27.29 trillion.

Cash & Cash Equivalents	28.70T
Total Debt	1.41T
Net Cash	27.29T
Net Cash Per Share	n/a
Equity (Book Value)	30.98T
Book Value Per Share	9,425.99
Working Capital	23.32T

Cash Flow

In the last 12 months, operating cash flow was 9.42 trillion and capital expenditures -238.62 billion, giving a free cash flow of 9.18 trillion.

Operating Cash Flow	9.42T
Capital Expenditures	-238.62B
Free Cash Flow	9.18T
FCF Per Share	n/a

Margins

Gross margin is 63.47%, with operating and profit margins of 31.60% and 32.45%.

Gross Margin	63.47%
Operating Margin	31.60%
Pretax Margin	38.91%
Profit Margin	32.45%
EBITDA Margin	33.59%
EBIT Margin	31.60%
FCF Margin	42.65%

Dividends & Yields

This stock pays an annual dividend of 237.38, which amounts to a dividend yield of 1.82%.

Dividend Per Share	237.38
Dividend Yield	1.82%
Dividend Growth (YoY)	66.83%
Years of Dividend Growth	4
Payout Ratio	36.47%
Buyback Yield	0.92%
Shareholder Yield	2.73%
Earnings Yield	6.35%
FCF Yield	8.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6