Hong Kong · Delayed Price · Currency is HKD NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of HKD 540.14 billion. The enterprise value is 371.64 billion.
| Market Cap | 540.14B |
| Enterprise Value | 371.64B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
NetEase has 3.17 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 45.79% |
| Owned by Institutions (%) | 33.63% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 12.03. NetEase's PEG ratio is 1.31.
| PE Ratio | 14.62 |
| Forward PE | 12.03 |
| PS Ratio | 4.31 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 6.72.
| EV / Earnings | 9.89 |
| EV / Sales | 2.97 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.32 |
| EV / FCF | 6.72 |
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) | 8.86% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 1.44M |
| Employee Count | 26,028 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 63.81 |
Taxes
In the past 12 months, NetEase has paid 6.71 billion in taxes.
| Income Tax | 6.71B |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +11.46% in the last 52 weeks. The beta is 0.86, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.46% |
| 50-Day Moving Average | 188.55 |
| 200-Day Moving Average | 210.27 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 6,346,798 |
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 125.33 billion and earned 37.57 billion in profits. Earnings per share was 11.66.
| Revenue | 125.33B |
| Gross Profit | 80.57B |
| Operating Income | 39.88B |
| Pretax Income | 45.44B |
| Net Income | 37.57B |
| EBITDA | 42.38B |
| EBIT | 39.88B |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 180.95 billion in cash and 7.10 billion in debt, with a net cash position of 173.85 billion or 54.88 per share.
| Cash & Cash Equivalents | 180.95B |
| Total Debt | 7.10B |
| Net Cash | 173.85B |
| Net Cash Per Share | 54.88 |
| Equity (Book Value) | 183.73B |
| Book Value Per Share | 55.89 |
| Working Capital | 142.71B |
Cash Flow
In the last 12 months, operating cash flow was 56.46 billion and capital expenditures -1.19 billion, giving a free cash flow of 55.28 billion.
| Operating Cash Flow | 56.46B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -6.59B |
| Free Cash Flow | 55.28B |
| FCF Per Share | 17.45 |
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 4.66, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 4.66 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 15.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.87% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.96% |
| FCF Yield | 10.23% |
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 | 6 |