NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $91.32 billion. The enterprise value is $72.08 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
NetEase has 3.19 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 33.74% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 16.88.
| PE Ratio | 17.92 |
| Forward PE | 16.88 |
| PS Ratio | 5.81 |
| Forward PS | 0.73 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 10.69.
| EV / Earnings | 14.14 |
| EV / Sales | 4.59 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 14.52 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.42 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.15 |
| Interest Coverage | 59.09 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 21.49% |
| Revenue Per Employee | $539,266 |
| Profits Per Employee | $174,975 |
| Employee Count | 29,128 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 65.30 |
Taxes
In the past 12 months, NetEase has paid $866.29 million in taxes.
| Income Tax | 866.29M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +62.67% in the last 52 weeks. The beta is 0.91, so NetEase's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +62.67% |
| 50-Day Moving Average | 144.72 |
| 200-Day Moving Average | 126.56 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 838,461 |
Short Selling Information
The latest short interest is 1.95 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, NetEase had revenue of $15.71 billion and earned $5.10 billion in profits. Earnings per share was $1.59.
| Revenue | 15.71B |
| Gross Profit | 9.97B |
| Operating Income | 4.96B |
| Pretax Income | 6.11B |
| Net Income | 5.10B |
| EBITDA | 5.28B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $20.94 billion in cash and $1.03 billion in debt, giving a net cash position of $19.91 billion or $6.24 per share.
| Cash & Cash Equivalents | 20.94B |
| Total Debt | 1.03B |
| Net Cash | 19.91B |
| Net Cash Per Share | $6.24 |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 6.88 |
| Working Capital | 17.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.87 billion and capital expenditures -$174.11 million, giving a free cash flow of $6.74 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -174.11M |
| Free Cash Flow | 6.74B |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 63.47%, with operating and profit margins of 31.60% and 32.45%.
| Gross Margin | 63.47% |
| Operating Margin | 31.60% |
| Pretax Margin | 38.91% |
| Profit Margin | 32.45% |
| EBITDA Margin | 33.59% |
| EBIT Margin | 31.60% |
| FCF Margin | 42.94% |
Dividends & Yields
This stock pays an annual dividend of $2.89, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 15.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 182.34% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 5.58% |
| FCF Yield | 7.39% |
Dividend DetailsAnalyst Forecast
The average price target for NetEase is $144.40, which is 1.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $144.40 |
| Price Target Difference | 1.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.25% |
| 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 |
