NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $77.04 billion. The enterprise value is $59.78 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
NetEase has 3.17 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 87.95 and the forward PE ratio is 14.45.
| PE Ratio | 87.95 |
| Forward PE | 14.45 |
| PS Ratio | 5.21 |
| Forward PS | 0.64 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 10.52.
| EV / Earnings | 13.40 |
| EV / Sales | 4.04 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 13.39 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.24 |
| Interest Coverage | 54.19 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 71.32 |
Taxes
In the past 12 months, NetEase has paid $810.40 million in taxes.
| Income Tax | 810.40M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.82, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 106.54 |
| 200-Day Moving Average | 94.95 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 1,242,130 |
Short Selling Information
The latest short interest is 2.70 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 0.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, NetEase had revenue of $14.78 billion and earned $4.46 billion in profits. Earnings per share was $1.38.
| Revenue | 14.78B |
| Gross Profit | 9.27B |
| Operating Income | 4.47B |
| Pretax Income | n/a |
| Net Income | 4.46B |
| EBITDA | 4.79B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $19.31 billion in cash and $1.35 billion in debt, giving a net cash position of $17.96 billion or $5.66 per share.
| Cash & Cash Equivalents | 19.31B |
| Total Debt | 1.35B |
| Net Cash | 17.96B |
| Net Cash Per Share | $5.66 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 6.25 |
| Working Capital | 14.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.82 billion and capital expenditures -$181.14 million, giving a free cash flow of $5.68 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -181.14M |
| Free Cash Flow | 5.68B |
| FCF Per Share | $1.79 |
Full Cash Flow StatementMargins
Gross margin is 62.71%, with operating and profit margins of 30.21% and 30.17%.
| Gross Margin | 62.71% |
| Operating Margin | 30.21% |
| Pretax Margin | 36.25% |
| Profit Margin | 30.17% |
| EBITDA Margin | 32.38% |
| EBIT Margin | 30.21% |
| FCF Margin | 38.44% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 199.21% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.38% |
Dividend DetailsAnalyst Forecast
The average price target for NetEase is $117.86, which is -3.20% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.86 |
| Price Target Difference | -3.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |