NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $58.50 billion. The enterprise value is $43.04 billion.
| Market Cap | 58.50B |
| Enterprise Value | 43.04B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
NetEase has 622.60 million shares outstanding.
| Shares Outstanding | 622.60M |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 12.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 12.32. NetEase's PEG ratio is 1.93.
| PE Ratio | 14.74 |
| Forward PE | 12.32 |
| PS Ratio | 4.00 |
| Forward PS | 0.49 |
| PB Ratio | 3.34 |
| P/FCF Ratio | 11.98 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 8.82.
| EV / Earnings | 10.23 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.98 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.53 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 16.80% |
| Return on Capital (ROIC) | 16.02% |
| Revenue Per Employee | $501,968 |
| Profits Per Employee | $144,458 |
| Employee Count | 29,128 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 54.17 |
Taxes
In the past 12 months, NetEase has paid $626.75 million in taxes.
| Income Tax | 626.75M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.52, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 95.10 |
| 200-Day Moving Average | 101.06 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 1,609,811 |
Short Selling Information
| Short Interest | 3.80M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 1.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, NetEase had revenue of $14.62 billion and earned $4.21 billion in profits. Earnings per share was $6.41.
| Revenue | 14.62B |
| Gross Profit | 8.96B |
| Operating Income | 3.87B |
| Pretax Income | 4.79B |
| Net Income | 4.21B |
| EBITDA | 5.14B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | $6.41 |
Balance Sheet
The company has $18.93 billion in cash and $3.48 billion in debt, giving a net cash position of $15.46 billion or $24.83 per share.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 3.48B |
| Net Cash | 15.46B |
| Net Cash Per Share | $24.83 |
| Equity (Book Value) | 17.50B |
| Book Value Per Share | 28.12 |
| Working Capital | 12.62B |
Cash Flow
In the last 12 months, operating cash flow was $5.35 billion and capital expenditures -$466.08 million, giving a free cash flow of $4.88 billion.
| Operating Cash Flow | 5.35B |
| Capital Expenditures | -466.08M |
| Free Cash Flow | 4.88B |
| FCF Per Share | $7.60 |
Margins
Gross margin is 61.31%, with operating and profit margins of 26.44% and 28.78%.
| Gross Margin | 61.31% |
| Operating Margin | 26.44% |
| Pretax Margin | 32.78% |
| Profit Margin | 28.78% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 32.78% |
| FCF Margin | 33.39% |
Dividends & Yields
This stock pays an annual dividend of $2.59, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $2.59 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 69.60% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.47% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 7.19% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for NetEase is $122.86, which is 30.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.86 |
| Price Target Difference | 30.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.20% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 2, 2020. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 2, 2020 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |