NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of 90.46 billion. The enterprise value is 71.23 billion.
| Market Cap | 90.46B |
| Enterprise Value | 71.23B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 3.17B |
| 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 17.75 and the forward PE ratio is 16.72.
| PE Ratio | 17.75 |
| Forward PE | 16.72 |
| PS Ratio | 5.76 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 10.63.
| EV / Earnings | 13.98 |
| EV / Sales | 4.54 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 14.36 |
| EV / FCF | 10.63 |
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 | 603,494 |
| Profits Per Employee | 195,815 |
| Employee Count | 26,028 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 65.30 |
Taxes
In the past 12 months, NetEase has paid 866.29 million in taxes.
| Income Tax | 866.29M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +63.97% 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 | +63.97% |
| 50-Day Moving Average | 27.96 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 42,283 |
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 15.71 billion and earned 5.10 billion in profits. Earnings per share was 1.59.
| Revenue | 15.71B |
| Gross Profit | 9.97B |
| Operating Income | 4.96B |
| Pretax Income | 6.11B |
| Net Income | 5.10B |
| EBITDA | 5.28B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 20.94 billion in cash and 1.03 billion in debt, giving a net cash position of 19.91 billion.
| Cash & Cash Equivalents | 20.94B |
| Total Debt | 1.03B |
| Net Cash | 19.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 6.88 |
| Working Capital | 17.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -174.11 million, giving a free cash flow of 6.70 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -174.11M |
| Free Cash Flow | 6.70B |
| 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 0.58, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.47% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.40% |
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
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 | 6 |