NetEase, Inc. (BKK:NETEASE80)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of THB 2.83 trillion. The enterprise value is 2.24 trillion.

Market Cap	2.83T
Enterprise Value	2.24T

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	33.58%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 15.93.

PE Ratio	18.27
Forward PE	15.93
PS Ratio	5.70
PB Ratio	4.06
P/TBV Ratio	4.30
P/FCF Ratio	13.82
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 10.91.

EV / Earnings	14.42
EV / Sales	4.47
EV / EBITDA	13.32
EV / EBIT	14.23
EV / FCF	10.91

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.

Current Ratio	3.23
Quick Ratio	3.02
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.25
Interest Coverage	57.64

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	19.10M
Profits Per Employee	5.96M
Employee Count	26,028
Asset Turnover	0.56
Inventory Turnover	69.28

Taxes

In the past 12 months, NetEase has paid 27.84 billion in taxes.

Income Tax	27.84B
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +50.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.83%
50-Day Moving Average	9.53
200-Day Moving Average	8.18
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	91,502

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 497.23 billion and earned 155.08 billion in profits. Earnings per share was 48.24.

Revenue	497.23B
Gross Profit	314.09B
Operating Income	156.27B
Pretax Income	187.69B
Net Income	155.08B
EBITDA	165.92B
EBIT	156.27B
Earnings Per Share (EPS)	48.24

Balance Sheet

The company has 665.02 billion in cash and 51.12 billion in debt, giving a net cash position of 613.90 billion.

Cash & Cash Equivalents	665.02B
Total Debt	51.12B
Net Cash	613.90B
Net Cash Per Share	n/a
Equity (Book Value)	698.64B
Book Value Per Share	212.68
Working Capital	510.02B

Cash Flow

In the last 12 months, operating cash flow was 211.07 billion and capital expenditures -6.05 billion, giving a free cash flow of 205.01 billion.

Operating Cash Flow	211.07B
Capital Expenditures	-6.05B
Free Cash Flow	205.01B
FCF Per Share	n/a

Margins

Gross margin is 63.17%, with operating and profit margins of 31.43% and 31.19%.

Gross Margin	63.17%
Operating Margin	31.43%
Pretax Margin	37.75%
Profit Margin	31.19%
EBITDA Margin	33.37%
EBIT Margin	31.43%
FCF Margin	41.23%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.18
Dividend Yield	2.00%
Dividend Growth (YoY)	11.51%
Years of Dividend Growth	2
Payout Ratio	36.90%
Buyback Yield	1.11%
Shareholder Yield	3.11%
Earnings Yield	5.47%
FCF Yield	7.23%

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