NetEase, Inc. (BVMF:NETE34)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of BRL 389.82 billion. The enterprise value is 276.14 billion.

Market Cap	389.82B
Enterprise Value	276.14B

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 (%)	45.78%
Owned by Institutions (%)	33.88%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 14.66 and the forward PE ratio is 12.52.

PE Ratio	14.66
Forward PE	12.52
PS Ratio	4.40
PB Ratio	3.00
P/TBV Ratio	3.17
P/FCF Ratio	9.97
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 7.06.

EV / Earnings	10.39
EV / Sales	3.27
EV / EBITDA	9.66
EV / EBIT	10.26
EV / FCF	7.06

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	3.21
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 217.63%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	217.63%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	3.41M
Profits Per Employee	1.02M
Employee Count	26,028
Asset Turnover	0.54
Inventory Turnover	63.81

Taxes

In the past 12 months, NetEase has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.86, so NetEase's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+6.71%
50-Day Moving Average	68.24
200-Day Moving Average	71.52
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	1,183

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 88.69 billion and earned 26.59 billion in profits. Earnings per share was 8.25.

Revenue	88.69B
Gross Profit	57.02B
Operating Income	28.22B
Pretax Income	32.15B
Net Income	26.59B
EBITDA	29.99B
EBIT	28.22B
Earnings Per Share (EPS)	8.25

Balance Sheet

The company has 128.05 billion in cash and 5.03 billion in debt, with a net cash position of 123.03 billion.

Cash & Cash Equivalents	128.05B
Total Debt	5.03B
Net Cash	123.03B
Net Cash Per Share	n/a
Equity (Book Value)	130.02B
Book Value Per Share	39.55
Working Capital	100.99B

Cash Flow

In the last 12 months, operating cash flow was 39.96 billion and capital expenditures -838.97 million, giving a free cash flow of 39.12 billion.

Operating Cash Flow	39.96B
Capital Expenditures	-838.97M
Depreciation & Amortization	1.73B
Net Borrowing	-4.47B
Free Cash Flow	39.12B
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 1.48, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.48
Dividend Yield	2.42%
Dividend Growth (YoY)	4.64%
Years of Dividend Growth	2
Payout Ratio	40.95%
Buyback Yield	0.39%
Shareholder Yield	2.80%
Earnings Yield	6.82%
FCF Yield	10.03%

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