Hong Kong
· Delayed Price · Currency is HKD NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of HKD 665.90 billion. The enterprise value is 530.54 billion.
| Market Cap | 665.90B |
| Enterprise Value | 530.54B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 (%) | 34.33% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 15.78. NetEase's PEG ratio is 1.83.
| PE Ratio | 19.52 |
| Forward PE | 15.78 |
| PS Ratio | 5.79 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 12.09.
| EV / Earnings | 15.29 |
| EV / Sales | 4.61 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.27 |
| EV / FCF | 12.09 |
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
In the past 12 months, NetEase has paid 6.31 billion in taxes.
| Income Tax | 6.31B |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +48.24% 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 | +48.24% |
| 50-Day Moving Average | 184.79 |
| 200-Day Moving Average | 154.14 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 9,737,012 |
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 |
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 |
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 |
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 1.93%.
| Dividend Per Share | 4.06 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.47% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.59% |
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 |