NetEase, Inc. (LON:0K6G)

NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of GBP 65.78 billion. The enterprise value is 51.25 billion.

Market Cap	65.78B
Enterprise Value	51.25B

Important Dates

The last earnings date was 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)	-0.92%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	45.78%
Owned by Institutions (%)	33.74%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 16.10.

PE Ratio	17.35
Forward PE	16.10
PS Ratio	5.63
PB Ratio	3.91
P/TBV Ratio	4.14
P/FCF Ratio	13.20
P/OCF Ratio	12.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 10.28.

EV / Earnings	13.52
EV / Sales	4.32
EV / EBITDA	12.78
EV / EBIT	13.68
EV / FCF	10.28

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.

Current Ratio	3.42
Quick Ratio	3.10
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.15
Interest Coverage	59.09

Financial Efficiency

Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	25.18%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	21.49%
Revenue Per Employee	448,964
Profits Per Employee	145,675
Employee Count	26,028
Asset Turnover	0.56
Inventory Turnover	65.30

Taxes

In the past 12 months, NetEase has paid 644.47 million in taxes.

Income Tax	644.47M
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has increased by +59.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.71%
50-Day Moving Average	145.25
200-Day Moving Average	126.20
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	574

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 11.69 billion and earned 3.79 billion in profits. Earnings per share was 1.18.

Revenue	11.69B
Gross Profit	7.42B
Operating Income	3.69B
Pretax Income	4.55B
Net Income	3.79B
EBITDA	3.93B
EBIT	3.69B
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 15.58 billion in cash and 768.05 million in debt, giving a net cash position of 14.81 billion.

Cash & Cash Equivalents	15.58B
Total Debt	768.05M
Net Cash	14.81B
Net Cash Per Share	n/a
Equity (Book Value)	16.82B
Book Value Per Share	5.12
Working Capital	12.66B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -129.53 million, giving a free cash flow of 4.98 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-129.53M
Free Cash Flow	4.98B
FCF Per Share	n/a

Margins

Gross margin is 63.47%, with operating and profit margins of 31.60% and 32.45%.

Gross Margin	63.47%
Operating Margin	31.60%
Pretax Margin	38.91%
Profit Margin	32.45%
EBITDA Margin	33.59%
EBIT Margin	31.60%
FCF Margin	42.65%

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	36.47%
Buyback Yield	0.92%
Shareholder Yield	2.51%
Earnings Yield	5.76%
FCF Yield	7.58%

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