NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $55.85 billion. The enterprise value is $40.28 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
NetEase has 3.20 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| 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 14.24 and the forward PE ratio is 11.14.
| PE Ratio | 14.24 |
| Forward PE | 11.14 |
| PS Ratio | n/a |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 7.88.
| EV / Earnings | 10.27 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 9.87 |
| EV / FCF | 7.88 |
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 | 0.31 |
| 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
In the past 12 months, NetEase has paid $733.49 million in taxes.
| Income Tax | 733.49M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 0.80, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -25.28% |
| 50-Day Moving Average | 84.33 |
| 200-Day Moving Average | 92.87 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 1,570,536 |
Short Selling Information
| Short Interest | 4.84M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 1.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
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 | 4.86B |
| Net Income | 3.92B |
| EBITDA | 4.42B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $17.68 billion in cash and $1.57 billion in debt, giving a net cash position of $16.10 billion or $5.03 per share.
| Cash & Cash Equivalents | 17.68B |
| Total Debt | 1.57B |
| Net Cash | 16.10B |
| Net Cash Per Share | $5.03 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 5.89 |
| Working Capital | 13.52B |
Full Balance SheetCash 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 $5.11 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -206.48M |
| Free Cash Flow | 5.11B |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
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 | 33.88% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 47.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.77% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 7.02% |
| FCF Yield | 9.15% |
Dividend DetailsAnalyst Forecast
The average price target for NetEase is $107.29, which is 22.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.29 |
| Price Target Difference | 22.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.20% |
| 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 |