NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of GBP 47.56 billion. The enterprise value is 35.16 billion.

Market Cap	47.56B
Enterprise Value	35.16B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 8.93.

EV / Earnings	12.01
EV / Sales	2.93
EV / EBITDA	9.89
EV / EBIT	10.83
EV / FCF	8.93

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.08.

Current Ratio	3.08
Quick Ratio	2.85
Debt / Equity	0.08
Debt / EBITDA	0.35
Debt / FCF	0.30
Interest Coverage	32.38

Financial Efficiency

Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	21.58%
Return on Assets (ROA)	10.04%
Return on Capital (ROIC)	12.68%
Revenue Per Employee	385,935
Profits Per Employee	100,469
Employee Count	29,128
Asset Turnover	0.59
Inventory Turnover	58.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.49%
50-Day Moving Average	85.78
200-Day Moving Average	91.23
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	912

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 11.24 billion and earned 2.93 billion in profits. Earnings per share was 0.90.

Revenue	11.24B
Gross Profit	7.06B
Operating Income	3.05B
Pretax Income	3.53B
Net Income	2.93B
EBITDA	3.30B
EBIT	3.05B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 13.19 billion in cash and 1.17 billion in debt, giving a net cash position of 12.02 billion.

Cash & Cash Equivalents	13.19B
Total Debt	1.17B
Net Cash	12.02B
Net Cash Per Share	n/a
Equity (Book Value)	14.44B
Book Value Per Share	4.39
Working Capital	10.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -154.05 million, giving a free cash flow of 3.94 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-154.05M
Free Cash Flow	3.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.79%, with operating and profit margins of 27.09% and 26.03%.

Gross Margin	62.79%
Operating Margin	27.09%
Pretax Margin	31.37%
Profit Margin	26.03%
EBITDA Margin	29.34%
EBIT Margin	27.09%
FCF Margin	35.03%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.90
Dividend Yield	2.05%
Dividend Growth (YoY)	35.19%
Years of Dividend Growth	2
Payout Ratio	41.59%
Buyback Yield	0.42%
Shareholder Yield	2.46%
Earnings Yield	n/a
FCF Yield	n/a

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

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