NetEase, Inc. (LON:0K6G)

Accolade Statistics

Total Valuation

NetEase has a market cap or net worth of GBP 61.36 billion. The enterprise value is 48.34 billion.

Market Cap	61.36B
Enterprise Value	48.34B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 14.91.

PE Ratio	17.77
Forward PE	14.91
PS Ratio	5.36
PB Ratio	3.89
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 11.08.

EV / Earnings	14.00
EV / Sales	4.37
EV / EBITDA	13.40
EV / EBIT	14.47
EV / FCF	11.08

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.

Current Ratio	3.21
Quick Ratio	2.99
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.24
Interest Coverage	54.19

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	23.70%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	21.36%
Revenue Per Employee	439,596
Profits Per Employee	132,630
Employee Count	26,028
Asset Turnover	0.54
Inventory Turnover	71.32

Taxes

In the past 12 months, NetEase has paid 627.24 million in taxes.

Income Tax	627.24M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has increased by +37.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.96%
50-Day Moving Average	130.27
200-Day Moving Average	104.73
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	485

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 11.44 billion and earned 3.45 billion in profits. Earnings per share was 1.07.

Revenue	11.44B
Gross Profit	7.18B
Operating Income	3.46B
Pretax Income	4.15B
Net Income	3.45B
EBITDA	3.70B
EBIT	3.46B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 14.94 billion in cash and 1.05 billion in debt, giving a net cash position of 13.90 billion.

Cash & Cash Equivalents	14.94B
Total Debt	1.05B
Net Cash	13.90B
Net Cash Per Share	n/a
Equity (Book Value)	15.77B
Book Value Per Share	4.83
Working Capital	11.58B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -140.20 million, giving a free cash flow of 4.36 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-140.20M
Free Cash Flow	4.36B
FCF Per Share	n/a

Margins

Gross margin is 62.71%, with operating and profit margins of 30.21% and 30.17%.

Gross Margin	62.71%
Operating Margin	30.21%
Pretax Margin	36.25%
Profit Margin	30.17%
EBITDA Margin	32.38%
EBIT Margin	30.21%
FCF Margin	38.14%

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 1.66%.

Dividend Per Share	2.11
Dividend Yield	1.66%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	3
Payout Ratio	197.09%
Buyback Yield	0.94%
Shareholder Yield	2.54%
Earnings Yield	5.63%
FCF Yield	7.11%

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