NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $85.33 billion. The enterprise value is $66.94 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
NetEase has 3.19 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 31.94% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 15.61.
| PE Ratio | 17.87 |
| Forward PE | 15.61 |
| PS Ratio | 5.57 |
| Forward PS | 0.71 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 10.56.
| EV / Earnings | 14.02 |
| EV / Sales | 4.37 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 13.91 |
| EV / FCF | 10.56 |
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 | $525,612 |
| Profits Per Employee | $163,931 |
| Employee Count | 29,128 |
| 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 +68.77% in the last 52 weeks. The beta is 0.84, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +68.77% |
| 50-Day Moving Average | 132.75 |
| 200-Day Moving Average | 111.06 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 875,831 |
Short Selling Information
The latest short interest is 2.68 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 0.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.38 |
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 | n/a |
| Net Income | 4.77B |
| EBITDA | 5.11B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $20.48 billion in cash and $1.57 billion in debt, giving a net cash position of $18.90 billion or $5.93 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 1.57B |
| Net Cash | 18.90B |
| Net Cash Per Share | $5.93 |
| Equity (Book Value) | 21.51B |
| Book Value Per Share | 6.55 |
| Working Capital | 15.70B |
Full Balance SheetCash 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 $6.34 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -186.41M |
| Free Cash Flow | 6.34B |
| FCF Per Share | $1.99 |
Full Cash Flow StatementMargins
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 | 41.41% |
Dividends & Yields
This stock pays an annual dividend of $2.89, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 15.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 194.58% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.60% |
| FCF Yield | 7.43% |
Dividend DetailsAnalyst Forecast
The average price target for NetEase is $121.50, which is -9.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.50 |
| Price Target Difference | -9.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 | 6 |
