NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of 86.78 billion. The enterprise value is 68.40 billion.
| Market Cap | 86.78B |
| Enterprise Value | 68.40B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 3.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 15.79.
| PE Ratio | 18.17 |
| Forward PE | 15.79 |
| PS Ratio | 5.67 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 10.84.
| EV / Earnings | 14.32 |
| EV / Sales | 4.44 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 14.13 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.23 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.25 |
| Interest Coverage | 57.64 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 21.81% |
| Revenue Per Employee | 588,213 |
| Profits Per Employee | 183,456 |
| Employee Count | 26,028 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 69.28 |
Taxes
In the past 12 months, NetEase has paid 857.15 million in taxes.
| Income Tax | 857.15M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +63.14% in the last 52 weeks. The beta is 0.86, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +63.14% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 1,245 |
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 15.31 billion and earned 4.77 billion in profits. Earnings per share was 1.49.
| Revenue | 15.31B |
| Gross Profit | 9.67B |
| Operating Income | 4.81B |
| Pretax Income | 5.78B |
| Net Income | 4.77B |
| EBITDA | 5.11B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 20.48 billion in cash and 1.57 billion in debt, giving a net cash position of 18.90 billion.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 1.57B |
| Net Cash | 18.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.51B |
| Book Value Per Share | 6.55 |
| Working Capital | 15.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -186.41 million, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -186.41M |
| Free Cash Flow | 6.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.17%, with operating and profit margins of 31.43% and 31.19%.
| Gross Margin | 63.17% |
| Operating Margin | 31.43% |
| Pretax Margin | 37.75% |
| Profit Margin | 31.19% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 31.43% |
| FCF Margin | 41.23% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.90% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.27% |
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 |