NetEase, Inc. (BKK:NETEASE80)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of THB 2.73 trillion. The enterprise value is 2.17 trillion.

Market Cap	2.73T
Enterprise Value	2.17T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 15.36.

PE Ratio	18.00
Forward PE	15.36
PS Ratio	5.43
PB Ratio	3.94
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 11.33.

EV / Earnings	14.32
EV / Sales	4.58
EV / EBITDA	14.04
EV / EBIT	15.16
EV / FCF	11.33

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.

Current Ratio	3.21
Quick Ratio	2.99
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.24
Interest Coverage	54.19

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	23.70%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	21.36%
Revenue Per Employee	19.29M
Profits Per Employee	5.82M
Employee Count	26,028
Asset Turnover	0.54
Inventory Turnover	71.32

Taxes

In the past 12 months, NetEase has paid 27.52 billion in taxes.

Income Tax	27.52B
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +31.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.01%
50-Day Moving Average	8.53
200-Day Moving Average	7.03
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	381,552

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 502.01 billion and earned 151.46 billion in profits. Earnings per share was 47.01.

Revenue	502.01B
Gross Profit	314.81B
Operating Income	151.64B
Pretax Income	181.96B
Net Income	151.46B
EBITDA	162.55B
EBIT	151.64B
Earnings Per Share (EPS)	47.01

Balance Sheet

The company has 655.71 billion in cash and 45.97 billion in debt, giving a net cash position of 609.73 billion.

Cash & Cash Equivalents	655.71B
Total Debt	45.97B
Net Cash	609.73B
Net Cash Per Share	n/a
Equity (Book Value)	692.00B
Book Value Per Share	212.08
Working Capital	507.91B

Cash Flow

In the last 12 months, operating cash flow was 197.61 billion and capital expenditures -6.15 billion, giving a free cash flow of 191.46 billion.

Operating Cash Flow	197.61B
Capital Expenditures	-6.15B
Free Cash Flow	191.46B
FCF Per Share	n/a

Margins

Gross margin is 62.71%, with operating and profit margins of 30.21% and 30.17%.

Gross Margin	62.71%
Operating Margin	30.21%
Pretax Margin	36.25%
Profit Margin	30.17%
EBITDA Margin	32.38%
EBIT Margin	30.21%
FCF Margin	38.14%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.03%.

Dividend Per Share	0.17
Dividend Yield	2.03%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	2
Payout Ratio	36.47%
Buyback Yield	0.94%
Shareholder Yield	2.97%
Earnings Yield	5.55%
FCF Yield	7.02%

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