NetEase, Inc. (BVMF:NETE34)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of BRL 398.46 billion. The enterprise value is 298.40 billion.

Market Cap	398.46B
Enterprise Value	298.40B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	33.89%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 13.87.

PE Ratio	14.67
Forward PE	13.87
PS Ratio	4.76
PB Ratio	3.31
P/TBV Ratio	3.50
P/FCF Ratio	11.16
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 8.36.

EV / Earnings	10.99
EV / Sales	3.66
EV / EBITDA	10.81
EV / EBIT	11.57
EV / FCF	8.36

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.

Current Ratio	3.42
Quick Ratio	3.10
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.15
Interest Coverage	59.09

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 160.13%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	160.13%
Return on Capital Employed (ROCE)	21.49%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	3.22M
Profits Per Employee	1.04M
Employee Count	26,028
Asset Turnover	0.56
Inventory Turnover	65.30

Taxes

In the past 12 months, NetEase has paid 4.62 billion in taxes.

Income Tax	4.62B
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has increased by +8.84% 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	+8.84%
50-Day Moving Average	73.60
200-Day Moving Average	71.15
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	3,718

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 83.71 billion and earned 27.16 billion in profits. Earnings per share was 8.45.

Revenue	83.71B
Gross Profit	53.14B
Operating Income	26.45B
Pretax Income	32.57B
Net Income	27.16B
EBITDA	28.12B
EBIT	26.45B
Earnings Per Share (EPS)	8.45

Balance Sheet

The company has 111.61 billion in cash and 5.50 billion in debt, with a net cash position of 106.11 billion.

Cash & Cash Equivalents	111.61B
Total Debt	5.50B
Net Cash	106.11B
Net Cash Per Share	n/a
Equity (Book Value)	120.47B
Book Value Per Share	36.65
Working Capital	90.67B

Cash Flow

In the last 12 months, operating cash flow was 36.63 billion and capital expenditures -927.91 million, giving a free cash flow of 35.70 billion.

Operating Cash Flow	36.63B
Capital Expenditures	-927.91M
Free Cash Flow	35.70B
FCF Per Share	n/a

Margins

Gross margin is 63.47%, with operating and profit margins of 31.60% and 32.45%.

Gross Margin	63.47%
Operating Margin	31.60%
Pretax Margin	38.91%
Profit Margin	32.45%
EBITDA Margin	33.59%
EBIT Margin	31.60%
FCF Margin	42.65%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.63
Dividend Yield	2.55%
Dividend Growth (YoY)	28.43%
Years of Dividend Growth	2
Payout Ratio	19.27%
Buyback Yield	0.92%
Shareholder Yield	3.46%
Earnings Yield	6.82%
FCF Yield	8.96%

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