NetEase, Inc. (BKK:NETEASE80)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of THB 2.29 trillion. The enterprise value is 1.58 trillion.

Market Cap	2.29T
Enterprise Value	1.58T

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	45.46%
Owned by Institutions (%)	33.56%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 11.92.

PE Ratio	15.03
Forward PE	11.92
PS Ratio	4.50
PB Ratio	3.07
P/TBV Ratio	3.31
P/FCF Ratio	10.21
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 7.07.

EV / Earnings	10.40
EV / Sales	3.04
EV / EBITDA	8.96
EV / EBIT	9.56
EV / FCF	7.07

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	3.27
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.14
Interest Coverage	107.16

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 228.06%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	228.06%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.01M
Profits Per Employee	6.00M
Employee Count	25,382
Asset Turnover	0.54
Inventory Turnover	63.81

Taxes

In the past 12 months, NetEase has paid 27.20 billion in taxes.

Income Tax	27.20B
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.70%
50-Day Moving Average	7.37
200-Day Moving Average	8.53
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	143,398

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 507.82 billion and earned 152.22 billion in profits. Earnings per share was 47.27.

Revenue	507.82B
Gross Profit	326.45B
Operating Income	161.58B
Pretax Income	184.10B
Net Income	152.22B
EBITDA	171.71B
EBIT	161.58B
Earnings Per Share (EPS)	47.27

Balance Sheet

The company has 740.54 billion in cash and 30.34 billion in debt, with a net cash position of 710.20 billion.

Cash & Cash Equivalents	740.54B
Total Debt	30.34B
Net Cash	710.20B
Net Cash Per Share	n/a
Equity (Book Value)	744.44B
Book Value Per Share	226.42
Working Capital	578.25B

Cash Flow

In the last 12 months, operating cash flow was 228.78 billion and capital expenditures -4.80 billion, giving a free cash flow of 223.98 billion.

Operating Cash Flow	228.78B
Capital Expenditures	-4.80B
Depreciation & Amortization	10.69B
Net Borrowing	-27.57B
Free Cash Flow	223.98B
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 0.18, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.18
Dividend Yield	2.55%
Dividend Growth (YoY)	9.64%
Years of Dividend Growth	3
Payout Ratio	40.95%
Buyback Yield	0.39%
Shareholder Yield	2.93%
Earnings Yield	6.65%
FCF Yield	9.79%

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

NetEase has an Altman Z-Score of 8.73 and a Piotroski F-Score of 6.

Altman Z-Score	8.73
Piotroski F-Score	6