NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of 83.06 billion. The enterprise value is 65.81 billion.
| Market Cap | 83.06B |
| Enterprise Value | 65.81B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 3.17B |
| 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 18.62 and the forward PE ratio is 15.20.
| PE Ratio | 18.62 |
| Forward PE | 15.20 |
| PS Ratio | 5.62 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 11.67.
| EV / Earnings | 14.76 |
| EV / Sales | 4.49 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 14.87 |
| EV / FCF | 11.67 |
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 | 567,961 |
| Profits Per Employee | 171,358 |
| Employee Count | 26,028 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 71.32 |
Taxes
In the past 12 months, NetEase has paid 810.40 million in taxes.
| Income Tax | 810.40M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +48.91% in the last 52 weeks. The beta is 0.85, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.91% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 2,601 |
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 14.78 billion and earned 4.46 billion in profits. Earnings per share was 1.38.
| Revenue | 14.78B |
| Gross Profit | 9.27B |
| Operating Income | 4.47B |
| Pretax Income | 5.36B |
| Net Income | 4.46B |
| EBITDA | 4.79B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 19.31 billion in cash and 1.35 billion in debt, giving a net cash position of 17.96 billion.
| Cash & Cash Equivalents | 19.31B |
| Total Debt | 1.35B |
| Net Cash | 17.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 6.25 |
| Working Capital | 14.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -181.14 million, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -181.14M |
| Free Cash Flow | 5.64B |
| 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 0.55, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.47% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.37% |
| FCF Yield | 6.79% |
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 |