London · Delayed Price · Currency is GBP · Price in USD NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of GBP 60.61 billion. The enterprise value is 46.63 billion.
| Market Cap | 60.61B |
| Enterprise Value | 46.63B |
Important Dates
The next estimated earnings date is 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) | -0.92% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 33.51% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 15.14.
| PE Ratio | 15.99 |
| Forward PE | 15.14 |
| PS Ratio | 5.19 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 9.36.
| EV / Earnings | 12.30 |
| EV / Sales | 4.09 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 12.94 |
| EV / FCF | 9.36 |
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 160.13%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 160.13% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| 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 +27.07% 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 | +27.07% |
| 50-Day Moving Average | 137.95 |
| 200-Day Moving Average | 133.79 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 1,372 |
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, with 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 2.29, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.47% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.26% |
| FCF Yield | 8.22% |
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 |