NetEase Cloud Music Statistics

Total Valuation

NetEase Cloud Music has a market cap or net worth of HKD 25.45 billion. The enterprise value is 16.02 billion.

Market Cap	25.45B
Enterprise Value	16.02B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

NetEase Cloud Music has 215.90 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	215.90M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.09%
Float	76.28M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 15.97.

PE Ratio	18.50
Forward PE	15.97
PS Ratio	2.86
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	20.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 13.09.

EV / Earnings	11.92
EV / Sales	1.86
EV / EBITDA	17.59
EV / EBIT	18.01
EV / FCF	13.09

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.

Current Ratio	3.53
Quick Ratio	3.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,087.86

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	6.64M
Profits Per Employee	1.03M
Employee Count	1,359
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.28% in the last 52 weeks. The beta is 1.12, so NetEase Cloud Music's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+41.28%
50-Day Moving Average	118.32
200-Day Moving Average	100.84
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	260,842

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 Cloud Music had revenue of HKD 8.63 billion and earned 1.34 billion in profits. Earnings per share was 6.37.

Revenue	8.63B
Gross Profit	2.75B
Operating Income	889.19M
Pretax Income	1.36B
Net Income	1.34B
EBITDA	906.96M
EBIT	889.19M
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 9.44 billion in cash and 7.89 million in debt, giving a net cash position of 9.44 billion or 43.70 per share.

Cash & Cash Equivalents	9.44B
Total Debt	7.89M
Net Cash	9.44B
Net Cash Per Share	43.70
Equity (Book Value)	10.00B
Book Value Per Share	46.38
Working Capital	8.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -5.63 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-5.63M
Free Cash Flow	1.22B
FCF Per Share	5.67

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 10.31% and 15.57%.

Gross Margin	31.92%
Operating Margin	10.31%
Pretax Margin	15.81%
Profit Margin	15.57%
EBITDA Margin	10.51%
EBIT Margin	10.31%
FCF Margin	14.18%

Dividends & Yields

NetEase Cloud Music does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	n/a
FCF Yield	n/a

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 Cloud Music has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a