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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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