NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $64.60 billion. The enterprise value is $48.01 billion.
| Market Cap | 64.60B |
| Enterprise Value | 48.01B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025, before market open.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
NetEase has 3.17 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 15.88 and the forward PE ratio is 13.24.
| PE Ratio | 15.88 |
| Forward PE | 13.24 |
| PS Ratio | 4.48 |
| Forward PS | 0.55 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 9.12.
| EV / Earnings | 11.80 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 11.84 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.33 |
| Interest Coverage | 49.47 |
Financial Efficiency
Return on equity (ROE) is 22.36% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 22.36% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 20.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 62.34 |
Taxes
In the past 12 months, NetEase has paid $748.23 million in taxes.
| Income Tax | 748.23M |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has increased by +9.19% 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 | +9.19% |
| 50-Day Moving Average | 101.21 |
| 200-Day Moving Average | 92.05 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,703,115 |
Short Selling Information
The latest short interest is 2.85 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 0.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, NetEase had revenue of $14.43 billion and earned $4.07 billion in profits. Earnings per share was $1.26.
| Revenue | 14.43B |
| Gross Profit | 9.02B |
| Operating Income | 4.05B |
| Pretax Income | n/a |
| Net Income | 4.07B |
| EBITDA | 4.38B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $18.86 billion in cash and $1.76 billion in debt, giving a net cash position of $17.11 billion or $5.40 per share.
| Cash & Cash Equivalents | 18.86B |
| Total Debt | 1.76B |
| Net Cash | 17.11B |
| Net Cash Per Share | $5.40 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 6.00 |
| Working Capital | 14.20B |
Cash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$174.73 million, giving a free cash flow of $5.26 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -174.73M |
| Free Cash Flow | 5.26B |
| FCF Per Share | $1.66 |
Margins
Gross margin is 62.50%, with operating and profit margins of 28.10% and 28.20%.
| Gross Margin | 62.50% |
| Operating Margin | 28.10% |
| Pretax Margin | 33.92% |
| Profit Margin | 28.20% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 28.10% |
| FCF Margin | 36.49% |
Dividends & Yields
This stock pays an annual dividend of $2.58, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.58 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 0.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 204.93% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 6.30% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for NetEase is $114.57, which is 16.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.57 |
| Price Target Difference | 16.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.34% |
| EPS Growth Forecast (5Y) | n/a |
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
NetEase has an Altman Z-Score of 7.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 6 |