London · Delayed Price · Currency is GBP · Price in USD NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of GBP 53.87 billion. The enterprise value is 37.89 billion.
| Market Cap | 53.87B |
| Enterprise Value | 37.89B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 33.48% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 12.31.
| PE Ratio | 15.02 |
| Forward PE | 12.31 |
| PS Ratio | 4.50 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 7.18.
| EV / Earnings | 10.57 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 10.02 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 217.63%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 217.63% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 459,659 |
| Profits Per Employee | 137,784 |
| Employee Count | 26,028 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 63.81 |
Taxes
In the past 12 months, NetEase has paid 640.84 million in taxes.
| Income Tax | 640.84M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.91, so NetEase's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 133.17 |
| 200-Day Moving Average | 135.10 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 822 |
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 11.96 billion and earned 3.59 billion in profits. Earnings per share was 1.11.
| Revenue | 11.96B |
| Gross Profit | 7.69B |
| Operating Income | 3.81B |
| Pretax Income | 4.34B |
| Net Income | 3.59B |
| EBITDA | 4.05B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 17.27 billion in cash and 678.20 million in debt, with a net cash position of 16.60 billion.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 678.20M |
| Net Cash | 16.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.54B |
| Book Value Per Share | 5.33 |
| Working Capital | 13.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -113.17 million, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 5.39B |
| Capital Expenditures | -113.17M |
| Free Cash Flow | 5.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.29%, with operating and profit margins of 31.82% and 29.98%.
| Gross Margin | 64.29% |
| Operating Margin | 31.82% |
| Pretax Margin | 36.25% |
| Profit Margin | 29.98% |
| EBITDA Margin | 33.81% |
| EBIT Margin | 31.82% |
| FCF Margin | 44.11% |
Dividends & Yields
This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.95% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.66% |
| FCF Yield | 9.80% |
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 |