Hong Kong · Delayed Price · Currency is HKD NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of HKD 619.12 billion. The enterprise value is 442.57 billion.
| Market Cap | 619.12B |
| Enterprise Value | 442.57B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
NetEase has 3.20 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 33.96% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 11.71. NetEase's PEG ratio is 1.29.
| PE Ratio | 16.62 |
| Forward PE | 11.71 |
| PS Ratio | 4.60 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 7.56.
| EV / Earnings | 11.79 |
| EV / Sales | 3.29 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.33 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.45 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.25 |
| Interest Coverage | 122.84 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 368.26%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 368.26% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 5.30M |
| Profits Per Employee | 1.48M |
| Employee Count | 25,382 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 69.40 |
Taxes
In the past 12 months, NetEase has paid 8.72 billion in taxes.
| Income Tax | 8.72B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -4.07% 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 | -4.07% |
| 50-Day Moving Average | 199.27 |
| 200-Day Moving Average | 198.06 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 6,250,103 |
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 134.62 billion and earned 37.53 billion in profits. Earnings per share was 11.63.
| Revenue | 134.62B |
| Gross Profit | 90.40B |
| Operating Income | 47.42B |
| Pretax Income | 47.01B |
| Net Income | 37.53B |
| EBITDA | 49.97B |
| EBIT | 47.42B |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 202.49 billion in cash and 14.55 billion in debt, with a net cash position of 187.94 billion or 58.71 per share.
| Cash & Cash Equivalents | 202.49B |
| Total Debt | 14.55B |
| Net Cash | 187.94B |
| Net Cash Per Share | 58.71 |
| Equity (Book Value) | 198.06B |
| Book Value Per Share | 60.22 |
| Working Capital | 157.52B |
Cash Flow
In the last 12 months, operating cash flow was 59.43 billion and capital expenditures -868.62 million, giving a free cash flow of 58.56 billion.
| Operating Cash Flow | 59.43B |
| Capital Expenditures | -868.62M |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 1.92B |
| Free Cash Flow | 58.56B |
| FCF Per Share | 18.29 |
Margins
Gross margin is 67.15%, with operating and profit margins of 35.23% and 27.88%.
| Gross Margin | 67.15% |
| Operating Margin | 35.23% |
| Pretax Margin | 34.93% |
| Profit Margin | 27.88% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 35.23% |
| FCF Margin | 43.07% |
Dividends & Yields
This stock pays an annual dividend of 4.67, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 4.67 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 9.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 317.04% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.06% |
| FCF Yield | 9.46% |
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 250.53, which is 29.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 250.53 |
| Price Target Difference | 29.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.59% |
| EPS Growth Forecast (3Y) | 10.65% |
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 |