NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of HKD 501.49 billion. The enterprise value is 372.67 billion.

Market Cap	501.49B
Enterprise Value	372.67B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

NetEase has 3.17 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	3.17B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	34.28%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 13.33. NetEase's PEG ratio is 5.85.

PE Ratio	16.19
Forward PE	13.33
PS Ratio	4.48
PB Ratio	3.31
P/TBV Ratio	3.59
P/FCF Ratio	12.27
P/OCF Ratio	11.88
PEG Ratio	5.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 9.12.

EV / Earnings	11.79
EV / Sales	3.33
EV / EBITDA	10.86
EV / EBIT	11.84
EV / FCF	9.12

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.

Current Ratio	3.09
Quick Ratio	2.94
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	0.33
Interest Coverage	49.47

Financial Efficiency

Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	22.36%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	20.22%
Revenue Per Employee	4.31M
Profits Per Employee	1.21M
Employee Count	29,128
Asset Turnover	0.55
Inventory Turnover	62.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.19% in the last 52 weeks. The beta is 0.82, so NetEase's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+12.19%
50-Day Moving Average	158.01
200-Day Moving Average	143.44
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	7,341,636

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 112.05 billion and earned 31.60 billion in profits. Earnings per share was 9.78.

Revenue	112.05B
Gross Profit	70.03B
Operating Income	31.48B
Pretax Income	38.01B
Net Income	31.60B
EBITDA	34.06B
EBIT	31.48B
Earnings Per Share (EPS)	9.78

Full Income Statement

Balance Sheet

The company has 146.51 billion in cash and 13.64 billion in debt, giving a net cash position of 132.87 billion or 41.94 per share.

Cash & Cash Equivalents	146.51B
Total Debt	13.64B
Net Cash	132.87B
Net Cash Per Share	41.94
Equity (Book Value)	151.64B
Book Value Per Share	46.59
Working Capital	110.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.22 billion and capital expenditures -1.36 billion, giving a free cash flow of 40.87 billion.

Operating Cash Flow	42.22B
Capital Expenditures	-1.36B
Free Cash Flow	40.87B
FCF Per Share	12.90

Full Cash Flow Statement

Margins

Gross margin is 62.50%, with operating and profit margins of 28.10% and 28.20%.

Gross Margin	62.50%
Operating Margin	28.10%
Pretax Margin	33.92%
Profit Margin	28.20%
EBITDA Margin	30.39%
EBIT Margin	28.10%
FCF Margin	36.47%

Dividends & Yields

This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 2.54%.

Dividend Per Share	4.01
Dividend Yield	2.54%
Dividend Growth (YoY)	0.26%
Years of Dividend Growth	5
Payout Ratio	37.60%
Buyback Yield	0.66%
Shareholder Yield	3.19%
Earnings Yield	6.30%
FCF Yield	8.15%

Dividend Details

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

NetEase has an Altman Z-Score of 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a