NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of 60.31 billion. The enterprise value is 45.75 billion.
| Market Cap | 60.31B |
| Enterprise Value | 45.75B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 350.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 9.23.
| EV / Earnings | 11.54 |
| EV / Sales | 3.11 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.45 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 10.13.
| Current Ratio | 3.01 |
| Quick Ratio | 2.81 |
| Debt / Equity | 10.13 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.38 |
| Interest Coverage | 32.85 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 10.34% |
| Return on Capital (ROIC) | 12.87% |
| Revenue Per Employee | 504,313 |
| Profits Per Employee | 136,117 |
| Employee Count | 29,128 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 57.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.54, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 3,262 |
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) | 2.47 |
Income Statement
In the last 12 months, NetEase had revenue of 14.69 billion and earned 3.96 billion in profits. Earnings per share was 6.10.
| Revenue | 14.69B |
| Gross Profit | 9.20B |
| Operating Income | 4.00B |
| Pretax Income | 4.72B |
| Net Income | 3.96B |
| EBITDA | 4.34B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 16.91 billion in cash and 1.87 billion in debt, giving a net cash position of 15.03 billion.
| Cash & Cash Equivalents | 16.91B |
| Total Debt | 1.87B |
| Net Cash | 15.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 27.99 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -235.58 million, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -235.58M |
| Free Cash Flow | 4.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.62%, with operating and profit margins of 27.21% and 26.99%.
| Gross Margin | 62.62% |
| Operating Margin | 27.21% |
| Pretax Margin | 32.10% |
| Profit Margin | 26.99% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 27.21% |
| FCF Margin | 33.75% |
Dividends & Yields
NetEase does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.27% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |