NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of HKD 460.49 billion. The enterprise value is 339.33 billion.

Market Cap	460.49B
Enterprise Value	339.33B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

NetEase has 3.22 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	3.22B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	45.01%
Owned by Institutions (%)	32.69%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 12.62. NetEase's PEG ratio is 1.35.

PE Ratio	15.20
Forward PE	12.62
PS Ratio	3.92
PB Ratio	3.12
P/TBV Ratio	3.25
P/FCF Ratio	11.23
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 8.27.

EV / Earnings	11.13
EV / Sales	2.90
EV / EBITDA	9.77
EV / EBIT	10.70
EV / FCF	8.27

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.08.

Current Ratio	3.08
Quick Ratio	2.85
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.30
Interest Coverage	32.38

Financial Efficiency

Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	21.58%
Return on Assets (ROA)	10.04%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	4.02M
Profits Per Employee	1.05M
Employee Count	29,128
Asset Turnover	0.59
Inventory Turnover	58.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.73, so NetEase's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.52%
50-Day Moving Average	132.97
200-Day Moving Average	142.67
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	6,287,106

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 HKD 117.06 billion and earned 30.47 billion in profits. Earnings per share was 9.40.

Revenue	117.06B
Gross Profit	73.50B
Operating Income	31.71B
Pretax Income	36.73B
Net Income	30.47B
EBITDA	34.35B
EBIT	31.71B
Earnings Per Share (EPS)	9.40

Full Income Statement

Balance Sheet

The company has 137.33 billion in cash and 12.21 billion in debt, giving a net cash position of 125.12 billion or 38.83 per share.

Cash & Cash Equivalents	137.33B
Total Debt	12.21B
Net Cash	125.12B
Net Cash Per Share	38.83
Equity (Book Value)	150.34B
Book Value Per Share	45.76
Working Capital	105.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.61 billion and capital expenditures -1.60 billion, giving a free cash flow of 41.01 billion.

Operating Cash Flow	42.61B
Capital Expenditures	-1.60B
Free Cash Flow	41.01B
FCF Per Share	12.73

Full Cash Flow Statement

Margins

Gross margin is 62.79%, with operating and profit margins of 27.09% and 26.03%.

Gross Margin	62.79%
Operating Margin	27.09%
Pretax Margin	31.37%
Profit Margin	26.03%
EBITDA Margin	29.34%
EBIT Margin	27.09%
FCF Margin	35.03%

Dividends & Yields

This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 2.79%.

Dividend Per Share	3.99
Dividend Yield	2.79%
Dividend Growth (YoY)	38.88%
Years of Dividend Growth	4
Payout Ratio	41.59%
Buyback Yield	0.42%
Shareholder Yield	3.21%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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