NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of GBP 49.85 billion. The enterprise value is 37.44 billion.

Market Cap	49.85B
Enterprise Value	37.44B

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	4.33
PB Ratio	3.20
P/TBV Ratio	3.47
P/FCF Ratio	11.86
P/OCF Ratio	11.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 8.91.

EV / Earnings	11.52
EV / Sales	3.47
EV / EBITDA	11.33
EV / EBIT	12.35
EV / FCF	8.91

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	442,711
Profits Per Employee	124,863
Employee Count	26,028
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 +10.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.10%
50-Day Moving Average	100.93
200-Day Moving Average	92.31
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	4,916

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 11.52 billion and earned 3.25 billion in profits. Earnings per share was 1.01.

Revenue	11.52B
Gross Profit	7.20B
Operating Income	3.24B
Pretax Income	3.91B
Net Income	3.25B
EBITDA	3.50B
EBIT	3.24B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 15.07 billion in cash and 1.40 billion in debt, giving a net cash position of 13.66 billion.

Cash & Cash Equivalents	15.07B
Total Debt	1.40B
Net Cash	13.66B
Net Cash Per Share	n/a
Equity (Book Value)	15.59B
Book Value Per Share	4.79
Working Capital	11.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -139.57 million, giving a free cash flow of 4.20 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-139.57M
Free Cash Flow	4.20B
FCF Per Share	n/a

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 2.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	2.00
Dividend Yield	1.89%
Dividend Growth (YoY)	-1.02%
Years of Dividend Growth	3
Payout Ratio	37.60%
Buyback Yield	0.66%
Shareholder Yield	2.55%
Earnings Yield	6.52%
FCF Yield	8.43%

Dividend Details

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

NetEase has an Altman Z-Score of 7.39.

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