Hong Kong · Delayed Price · Currency is HKD NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of HKD 619.30 billion. The enterprise value is 442.75 billion.
| Market Cap | 619.30B |
| Enterprise Value | 442.75B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
NetEase has 3.19 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 3.19B |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.48% |
| Owned by Institutions (%) | 33.43% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 12.17. NetEase's PEG ratio is 1.44.
| PE Ratio | 16.13 |
| Forward PE | 12.17 |
| PS Ratio | 4.76 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 7.57.
| EV / Earnings | 11.41 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.24 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.28 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.21 |
| Interest Coverage | 113.79 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 376.45%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 376.45% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 1.53M |
| Employee Count | 25,382 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 73.79 |
Taxes
In the past 12 months, NetEase has paid 7.56 billion in taxes.
| Income Tax | 7.56B |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 0.80, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 180.08 |
| 200-Day Moving Average | 205.18 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 7,997,914 |
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 130.02 billion and earned 38.80 billion in profits. Earnings per share was 12.03.
| Revenue | 130.02B |
| Gross Profit | 85.41B |
| Operating Income | 43.25B |
| Pretax Income | 47.45B |
| Net Income | 38.80B |
| EBITDA | 45.75B |
| EBIT | 43.25B |
| Earnings Per Share (EPS) | 12.03 |
Balance Sheet
The company has 194.26 billion in cash and 12.45 billion in debt, with a net cash position of 181.81 billion or 56.98 per share.
| Cash & Cash Equivalents | 194.26B |
| Total Debt | 12.45B |
| Net Cash | 181.81B |
| Net Cash Per Share | 56.98 |
| Equity (Book Value) | 192.49B |
| Book Value Per Share | 58.55 |
| Working Capital | 149.16B |
Cash Flow
In the last 12 months, operating cash flow was 59.52 billion and capital expenditures -1.05 billion, giving a free cash flow of 58.47 billion.
| Operating Cash Flow | 59.52B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | 1.55B |
| Free Cash Flow | 58.47B |
| FCF Per Share | 18.33 |
Margins
Gross margin is 65.69%, with operating and profit margins of 33.26% and 29.84%.
| Gross Margin | 65.69% |
| Operating Margin | 33.26% |
| Pretax Margin | 36.50% |
| Profit Margin | 29.84% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 33.26% |
| FCF Margin | 44.97% |
Dividends & Yields
This stock pays an annual dividend of 4.66, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 4.66 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 15.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.25% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.26% |
| FCF Yield | 9.44% |
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 |
Analyst Forecast
The average price target for NetEase is 249.80, which is 28.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 249.80 |
| Price Target Difference | 28.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |