NetEase, Inc. (FRA:NEH)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of EUR 64.53 billion. The enterprise value is 45.71 billion.

Market Cap	64.53B
Enterprise Value	45.71B

Important Dates

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

Earnings Date	May 28, 2026
Ex-Dividend Date	Dec 5, 2025

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 (%)	33.72%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 12.54.

PE Ratio	15.70
Forward PE	12.54
PS Ratio	4.70
PB Ratio	3.21
P/TBV Ratio	3.39
P/FCF Ratio	10.67
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 7.56.

EV / Earnings	11.12
EV / Sales	3.27
EV / EBITDA	9.66
EV / EBIT	10.26
EV / FCF	7.56

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)	n/a
Revenue Per Employee	526,906
Profits Per Employee	157,941
Employee Count	26,028
Asset Turnover	0.54
Inventory Turnover	63.81

Taxes

In the past 12 months, NetEase has paid 734.59 million in taxes.

Income Tax	734.59M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.73%
50-Day Moving Average	106.88
200-Day Moving Average	115.60
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	13

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 EUR 13.71 billion and earned 4.11 billion in profits. Earnings per share was 1.28.

Revenue	13.71B
Gross Profit	8.82B
Operating Income	4.36B
Pretax Income	4.97B
Net Income	4.11B
EBITDA	4.64B
EBIT	4.36B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 19.80 billion in cash and 777.42 million in debt, with a net cash position of 19.02 billion.

Cash & Cash Equivalents	19.80B
Total Debt	777.42M
Net Cash	19.02B
Net Cash Per Share	n/a
Equity (Book Value)	20.10B
Book Value Per Share	6.12
Working Capital	15.62B

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -129.73 million, giving a free cash flow of 6.05 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-129.73M
Free Cash Flow	6.05B
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 2.70, which amounts to a dividend yield of 2.66%.

Dividend Per Share	2.70
Dividend Yield	2.66%
Dividend Growth (YoY)	20.42%
Years of Dividend Growth	4
Payout Ratio	211.39%
Buyback Yield	0.39%
Shareholder Yield	3.04%
Earnings Yield	6.37%
FCF Yield	9.37%

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 October 2, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 2, 2020
Split Type	Forward
Split Ratio	5

Scores

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