NetEase, Inc. (BVMF:NETE34)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of BRL 482.78 billion. The enterprise value is 385.02 billion.

Market Cap	482.78B
Enterprise Value	385.02B

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 (%)	32.54%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 16.61.

PE Ratio	18.56
Forward PE	16.61
PS Ratio	5.79
PB Ratio	4.12
P/TBV Ratio	4.36
P/FCF Ratio	14.04
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 11.19.

EV / Earnings	14.80
EV / Sales	4.70
EV / EBITDA	13.99
EV / EBIT	14.96
EV / FCF	11.19

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	3.21M
Profits Per Employee	999,615
Employee Count	26,028
Asset Turnover	0.56
Inventory Turnover	69.28

Taxes

In the past 12 months, NetEase has paid 4.67 billion in taxes.

Income Tax	4.67B
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +67.63% in the last 52 weeks. The beta is 0.91, so NetEase's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+67.63%
50-Day Moving Average	77.70
200-Day Moving Average	67.69
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	769

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 BRL 83.42 billion and earned 26.02 billion in profits. Earnings per share was 8.09.

Revenue	83.42B
Gross Profit	52.70B
Operating Income	26.22B
Pretax Income	31.49B
Net Income	26.02B
EBITDA	27.84B
EBIT	26.22B
Earnings Per Share (EPS)	8.09

Balance Sheet

The company has 111.57 billion in cash and 8.58 billion in debt, giving a net cash position of 103.00 billion.

Cash & Cash Equivalents	111.57B
Total Debt	8.58B
Net Cash	103.00B
Net Cash Per Share	n/a
Equity (Book Value)	117.21B
Book Value Per Share	35.68
Working Capital	85.57B

Cash Flow

In the last 12 months, operating cash flow was 35.41 billion and capital expenditures -1.02 billion, giving a free cash flow of 34.40 billion.

Operating Cash Flow	35.41B
Capital Expenditures	-1.02B
Free Cash Flow	34.40B
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 1.58, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.58
Dividend Yield	2.09%
Dividend Growth (YoY)	26.21%
Years of Dividend Growth	1
Payout Ratio	19.49%
Buyback Yield	1.11%
Shareholder Yield	3.24%
Earnings Yield	5.39%
FCF Yield	7.12%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6