NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $51.22 billion. The enterprise value is $36.60 billion.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
NetEase has 3.22 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 10.36.
| PE Ratio | 12.92 |
| Forward PE | 10.36 |
| PS Ratio | n/a |
| Forward PS | 0.42 |
| PB Ratio | n/a |
| P/FCF Ratio | 10.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 7.23.
| EV / Earnings | 9.23 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.16 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.01 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.37 |
| Interest Coverage | 32.85 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 10.34% |
| Return on Capital (ROIC) | 12.87% |
| Revenue Per Employee | $504,313 |
| Profits Per Employee | $136,117 |
| Employee Count | 29,128 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 57.77 |
Taxes
In the past 12 months, NetEase has paid $708.13 million in taxes.
| Income Tax | 708.13M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 0.73, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 83.83 |
| 200-Day Moving Average | 94.01 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 1,570,627 |
Short Selling Information
| Short Interest | 4.50M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, NetEase had revenue of $14.69 billion and earned $3.96 billion in profits. Earnings per share was $1.22.
| Revenue | 14.69B |
| Gross Profit | 9.20B |
| Operating Income | 4.00B |
| Pretax Income | 4.86B |
| Net Income | 3.96B |
| EBITDA | 4.34B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $16.91 billion in cash and $1.87 billion in debt, giving a net cash position of $15.03 billion or $4.67 per share.
| Cash & Cash Equivalents | 16.91B |
| Total Debt | 1.87B |
| Net Cash | 15.03B |
| Net Cash Per Share | $4.67 |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 5.60 |
| Working Capital | 12.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.19 billion and capital expenditures -$235.58 million, giving a free cash flow of $5.06 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -235.58M |
| Free Cash Flow | 5.06B |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
Gross margin is 62.62%, with operating and profit margins of 27.21% and 26.99%.
| Gross Margin | 62.62% |
| Operating Margin | 27.21% |
| Pretax Margin | 32.10% |
| Profit Margin | 26.99% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 27.21% |
| FCF Margin | 33.88% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 47.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.55% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 7.74% |
| FCF Yield | 9.88% |
Dividend DetailsAnalyst Forecast
The average price target for NetEase is $112.67, which is 42.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.67 |
| Price Target Difference | 42.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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 | 7 |