NetEase, Inc. (BCBA:NTES)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of ARS 100.82 trillion. The enterprise value is 70.57 trillion.

Market Cap	100.82T
Enterprise Value	70.57T

Important Dates

The last earnings date was 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)	-0.39%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	33.35%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 12.18.

PE Ratio	14.39
Forward PE	12.18
PS Ratio	4.31
PB Ratio	2.94
P/TBV Ratio	3.11
P/FCF Ratio	9.78
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 6.85.

EV / Earnings	10.07
EV / Sales	3.14
EV / EBITDA	9.28
EV / EBIT	9.86
EV / FCF	6.85

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.

Current Ratio	3.45
Quick Ratio	3.21
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 217.63%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	217.63%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	897.91M
Profits Per Employee	269.15M
Employee Count	26,028
Asset Turnover	0.54
Inventory Turnover	63.81

Taxes

In the past 12 months, NetEase has paid 1.25 trillion in taxes.

Income Tax	1.25T
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +37.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.69%
50-Day Moving Average	14,133.00
200-Day Moving Average	13,541.40
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	544

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 23.37 trillion and earned 7.01 trillion in profits. Earnings per share was 2,174.69.

Revenue	23.37T
Gross Profit	15.02T
Operating Income	7.44T
Pretax Income	8.47T
Net Income	7.01T
EBITDA	7.90T
EBIT	7.44T
Earnings Per Share (EPS)	2,174.69

Balance Sheet

The company has 33.74 trillion in cash and 1.32 trillion in debt, with a net cash position of 32.42 trillion.

Cash & Cash Equivalents	33.74T
Total Debt	1.32T
Net Cash	32.42T
Net Cash Per Share	n/a
Equity (Book Value)	34.26T
Book Value Per Share	10,421.33
Working Capital	26.61T

Cash Flow

In the last 12 months, operating cash flow was 10.53 trillion and capital expenditures -221.07 billion, giving a free cash flow of 10.31 trillion.

Operating Cash Flow	10.53T
Capital Expenditures	-221.07B
Free Cash Flow	10.31T
FCF Per Share	n/a

Margins

Gross margin is 64.29%, with operating and profit margins of 31.82% and 29.98%.

Gross Margin	64.29%
Operating Margin	31.82%
Pretax Margin	36.25%
Profit Margin	29.98%
EBITDA Margin	33.81%
EBIT Margin	31.82%
FCF Margin	44.11%

Dividends & Yields

This stock pays an annual dividend of 237.38, which amounts to a dividend yield of 1.97%.

Dividend Per Share	237.38
Dividend Yield	1.97%
Dividend Growth (YoY)	66.83%
Years of Dividend Growth	4
Payout Ratio	10.92%
Buyback Yield	0.39%
Shareholder Yield	2.36%
Earnings Yield	6.95%
FCF Yield	10.22%

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