NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of 59.26 billion. The enterprise value is 43.67 billion.
| Market Cap | 59.26B |
| Enterprise Value | 43.67B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 8.27.
| EV / Earnings | 11.13 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 10.70 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.08 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.30 |
| Interest Coverage | 32.38 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 10.04% |
| Return on Capital (ROIC) | 12.68% |
| Revenue Per Employee | 517,269 |
| Profits Per Employee | 134,659 |
| Employee Count | 29,128 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 58.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.55, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 5,672 |
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 15.07 billion and earned 3.92 billion in profits. Earnings per share was 1.21.
| Revenue | 15.07B |
| Gross Profit | 9.46B |
| Operating Income | 4.08B |
| Pretax Income | 4.73B |
| Net Income | 3.92B |
| EBITDA | 4.42B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 17.68 billion in cash and 1.57 billion in debt, giving a net cash position of 16.10 billion.
| Cash & Cash Equivalents | 17.68B |
| Total Debt | 1.57B |
| Net Cash | 16.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 5.89 |
| Working Capital | 13.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -206.48 million, giving a free cash flow of 5.28 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -206.48M |
| Free Cash Flow | 5.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.79%, with operating and profit margins of 27.09% and 26.03%.
| Gross Margin | 62.79% |
| Operating Margin | 27.09% |
| Pretax Margin | 31.37% |
| Profit Margin | 26.03% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 27.09% |
| FCF Margin | 35.03% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.59% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.39% |
| 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 |