NetEase, Inc. (BKK:NETEASE80)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of THB 2.75 trillion. The enterprise value is 2.14 trillion.

Market Cap	2.75T
Enterprise Value	2.14T

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 4, 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 (%)	33.94%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 15.98.

PE Ratio	16.64
Forward PE	15.98
PS Ratio	5.40
PB Ratio	3.75
P/TBV Ratio	3.97
P/FCF Ratio	12.66
P/OCF Ratio	12.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 9.85.

EV / Earnings	12.94
EV / Sales	4.29
EV / EBITDA	12.67
EV / EBIT	13.56
EV / FCF	9.85

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 14.02%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	21.49%
Revenue Per Employee	19.60M
Profits Per Employee	6.36M
Employee Count	26,028
Asset Turnover	0.56
Inventory Turnover	65.30

Taxes

In the past 12 months, NetEase has paid 28.13 billion in taxes.

Income Tax	28.13B
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has increased by +45.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.16%
50-Day Moving Average	9.32
200-Day Moving Average	8.32
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	75,003

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 THB 510.09 billion and earned 165.51 billion in profits. Earnings per share was 51.47.

Revenue	510.09B
Gross Profit	323.78B
Operating Income	161.19B
Pretax Income	198.49B
Net Income	165.51B
EBITDA	171.34B
EBIT	161.19B
Earnings Per Share (EPS)	51.47

Balance Sheet

The company has 680.08 billion in cash and 33.53 billion in debt, giving a net cash position of 646.56 billion.

Cash & Cash Equivalents	680.08B
Total Debt	33.53B
Net Cash	646.56B
Net Cash Per Share	n/a
Equity (Book Value)	734.09B
Book Value Per Share	223.35
Working Capital	552.49B

Cash Flow

In the last 12 months, operating cash flow was 223.19 billion and capital expenditures -5.65 billion, giving a free cash flow of 217.53 billion.

Operating Cash Flow	223.19B
Capital Expenditures	-5.65B
Free Cash Flow	217.53B
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 0.19, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.19
Dividend Yield	2.12%
Dividend Growth (YoY)	19.54%
Years of Dividend Growth	2
Payout Ratio	36.47%
Buyback Yield	0.92%
Shareholder Yield	3.03%
Earnings Yield	6.01%
FCF Yield	7.90%

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