Hong Kong · Delayed Price · Currency is HKD NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of HKD 662.10 billion. The enterprise value is 512.30 billion.
| Market Cap | 662.10B |
| Enterprise Value | 512.30B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
NetEase has 3.17 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 33.63% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 15.22. NetEase's PEG ratio is 1.75.
| PE Ratio | 16.95 |
| Forward PE | 15.22 |
| PS Ratio | 5.42 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 9.83.
| EV / Earnings | 12.92 |
| EV / Sales | 4.19 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 13.27 |
| EV / FCF | 9.83 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.42 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.15 |
| Interest Coverage | 59.09 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 160.13%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 160.13% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 4.70M |
| Profits Per Employee | 1.52M |
| Employee Count | 26,028 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 65.30 |
Taxes
In the past 12 months, NetEase has paid 6.74 billion in taxes.
| Income Tax | 6.74B |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +33.72% in the last 52 weeks. The beta is 0.91, so NetEase's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +33.72% |
| 50-Day Moving Average | 216.50 |
| 200-Day Moving Average | 207.69 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 5,379,799 |
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 122.22 billion and earned 39.66 billion in profits. Earnings per share was 12.33.
| Revenue | 122.22B |
| Gross Profit | 77.58B |
| Operating Income | 38.62B |
| Pretax Income | 47.56B |
| Net Income | 39.66B |
| EBITDA | 41.05B |
| EBIT | 38.62B |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 162.95 billion in cash and 8.03 billion in debt, with a net cash position of 154.91 billion or 48.90 per share.
| Cash & Cash Equivalents | 162.95B |
| Total Debt | 8.03B |
| Net Cash | 154.91B |
| Net Cash Per Share | 48.90 |
| Equity (Book Value) | 175.88B |
| Book Value Per Share | 53.51 |
| Working Capital | 132.37B |
Cash Flow
In the last 12 months, operating cash flow was 53.47 billion and capital expenditures -1.35 billion, giving a free cash flow of 52.12 billion.
| Operating Cash Flow | 53.47B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 52.12B |
| FCF Per Share | 16.45 |
Margins
Gross margin is 63.47%, with operating and profit margins of 31.60% and 32.45%.
| Gross Margin | 63.47% |
| Operating Margin | 31.60% |
| Pretax Margin | 38.91% |
| Profit Margin | 32.45% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 31.60% |
| FCF Margin | 42.65% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.47% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.99% |
| FCF Yield | 7.87% |
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 |