NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of HKD 637.39 billion. The enterprise value is 502.03 billion.
Market Cap | 637.39B |
Enterprise Value | 502.03B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
NetEase has 3.17 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
Current Share Class | 3.17B |
Shares Outstanding | 3.17B |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 45.78% |
Owned by Institutions (%) | 34.43% |
Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 15.11. NetEase's PEG ratio is 1.75.
PE Ratio | 18.68 |
Forward PE | 15.11 |
PS Ratio | 5.54 |
PB Ratio | 4.02 |
P/TBV Ratio | 4.26 |
P/FCF Ratio | 14.53 |
P/OCF Ratio | 14.08 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 11.44.
EV / Earnings | 14.47 |
EV / Sales | 4.36 |
EV / EBITDA | 13.38 |
EV / EBIT | 14.45 |
EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.21 |
Quick Ratio | 2.99 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.24 |
Interest Coverage | 54.19 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 12.92%.
Return on Equity (ROE) | 23.70% |
Return on Assets (ROA) | 10.23% |
Return on Invested Capital (ROIC) | 12.92% |
Return on Capital Employed (ROCE) | 21.36% |
Revenue Per Employee | 4.42M |
Profits Per Employee | 1.33M |
Employee Count | 26,028 |
Asset Turnover | 0.54 |
Inventory Turnover | 71.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.85, so NetEase's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +39.52% |
50-Day Moving Average | 170.16 |
200-Day Moving Average | 149.12 |
Relative Strength Index (RSI) | 65.93 |
Average Volume (20 Days) | 8,274,538 |
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 115.01 billion and earned 34.70 billion in profits. Earnings per share was 10.77.
Revenue | 115.01B |
Gross Profit | 72.13B |
Operating Income | 34.74B |
Pretax Income | 41.69B |
Net Income | 34.70B |
EBITDA | 37.24B |
EBIT | 34.74B |
Earnings Per Share (EPS) | 10.77 |
Balance Sheet
The company has 150.23 billion in cash and 10.53 billion in debt, giving a net cash position of 139.69 billion or 44.10 per share.
Cash & Cash Equivalents | 150.23B |
Total Debt | 10.53B |
Net Cash | 139.69B |
Net Cash Per Share | 44.10 |
Equity (Book Value) | 158.54B |
Book Value Per Share | 48.59 |
Working Capital | 116.37B |
Cash Flow
In the last 12 months, operating cash flow was 45.27 billion and capital expenditures -1.41 billion, giving a free cash flow of 43.86 billion.
Operating Cash Flow | 45.27B |
Capital Expenditures | -1.41B |
Free Cash Flow | 43.86B |
FCF Per Share | 13.85 |
Margins
Gross margin is 62.71%, with operating and profit margins of 30.21% and 30.17%.
Gross Margin | 62.71% |
Operating Margin | 30.21% |
Pretax Margin | 36.25% |
Profit Margin | 30.17% |
EBITDA Margin | 32.38% |
EBIT Margin | 30.21% |
FCF Margin | 38.14% |
Dividends & Yields
This stock pays an annual dividend of 4.06, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 4.06 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 6.19% |
Years of Dividend Growth | 5 |
Payout Ratio | 36.47% |
Buyback Yield | 0.94% |
Shareholder Yield | 2.97% |
Earnings Yield | 5.44% |
FCF Yield | 6.88% |
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
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 |