NetEase, Inc. (LON:0K6G)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of GBP 67.75 billion. The enterprise value is 53.75 billion.

Market Cap	67.75B
Enterprise Value	53.75B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	32.55%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 16.27.

PE Ratio	19.44
Forward PE	16.27
PS Ratio	6.06
PB Ratio	4.32
P/TBV Ratio	4.57
P/FCF Ratio	14.71
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 11.67.

EV / Earnings	15.42
EV / Sales	4.58
EV / EBITDA	13.63
EV / EBIT	14.57
EV / FCF	11.67

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.

Current Ratio	3.23
Quick Ratio	3.02
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	0.25
Interest Coverage	57.64

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	11.00%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	429,337
Profits Per Employee	133,904
Employee Count	26,028
Asset Turnover	0.56
Inventory Turnover	69.28

Taxes

In the past 12 months, NetEase has paid 625.63 million in taxes.

Income Tax	625.63M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +73.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.04%
50-Day Moving Average	147.04
200-Day Moving Average	123.67
Relative Strength Index (RSI)	37.73
Average Volume (20 Days)	755

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 GBP 11.17 billion and earned 3.49 billion in profits. Earnings per share was 1.08.

Revenue	11.17B
Gross Profit	7.06B
Operating Income	3.51B
Pretax Income	4.22B
Net Income	3.49B
EBITDA	3.73B
EBIT	3.51B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 14.95 billion in cash and 1.15 billion in debt, giving a net cash position of 13.80 billion.

Cash & Cash Equivalents	14.95B
Total Debt	1.15B
Net Cash	13.80B
Net Cash Per Share	n/a
Equity (Book Value)	15.70B
Book Value Per Share	4.78
Working Capital	11.46B

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -136.06 million, giving a free cash flow of 4.61 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-136.06M
Free Cash Flow	4.61B
FCF Per Share	n/a

Margins

Gross margin is 63.17%, with operating and profit margins of 31.43% and 31.19%.

Gross Margin	63.17%
Operating Margin	31.43%
Pretax Margin	37.75%
Profit Margin	31.19%
EBITDA Margin	33.37%
EBIT Margin	31.43%
FCF Margin	41.23%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.59%.

Dividend Per Share	2.20
Dividend Yield	1.59%
Dividend Growth (YoY)	13.26%
Years of Dividend Growth	3
Payout Ratio	36.90%
Buyback Yield	1.11%
Shareholder Yield	2.70%
Earnings Yield	5.14%
FCF Yield	6.80%

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

The last stock split was on October 2, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 2, 2020
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6