NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $73.90 billion. The enterprise value is $51.37 billion.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
NetEase has 3.20 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.48% |
| Owned by Institutions (%) | 33.42% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 11.86.
| PE Ratio | 14.93 |
| Forward PE | 11.86 |
| PS Ratio | 4.46 |
| Forward PS | 0.59 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 6.79.
| EV / Earnings | 10.38 |
| EV / Sales | 3.10 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.31 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.28 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.21 |
| Interest Coverage | 113.79 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 376.45%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 376.45% |
| Return on Capital Employed (ROCE) | 21.87% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $653,388 |
| Profits Per Employee | $194,967 |
| Employee Count | 25,382 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 73.79 |
Taxes
In the past 12 months, NetEase has paid $964.33 million in taxes.
| Income Tax | 964.33M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has decreased by -3.30% 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 | -3.30% |
| 50-Day Moving Average | 114.65 |
| 200-Day Moving Average | 131.30 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 1,091,208 |
Short Selling Information
The latest short interest is 3.19 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, NetEase had revenue of $16.58 billion and earned $4.95 billion in profits. Earnings per share was $1.54.
| Revenue | 16.58B |
| Gross Profit | 10.89B |
| Operating Income | 5.52B |
| Pretax Income | 6.05B |
| Net Income | 4.95B |
| EBITDA | 5.84B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $24.78 billion in cash and $1.59 billion in debt, with a net cash position of $23.19 billion or $7.25 per share.
| Cash & Cash Equivalents | 24.78B |
| Total Debt | 1.59B |
| Net Cash | 23.19B |
| Net Cash Per Share | $7.25 |
| Equity (Book Value) | 24.55B |
| Book Value Per Share | 7.47 |
| Working Capital | 19.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.59 billion and capital expenditures -$133.88 million, giving a free cash flow of $7.57 billion.
| Operating Cash Flow | 7.59B |
| Capital Expenditures | -133.88M |
| Depreciation & Amortization | 323.37M |
| Net Borrowing | 197.21M |
| Free Cash Flow | 7.57B |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 65.69%, with operating and profit margins of 33.26% and 29.84%.
| Gross Margin | 65.69% |
| Operating Margin | 33.26% |
| Pretax Margin | 36.50% |
| Profit Margin | 29.84% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 33.26% |
| FCF Margin | 45.65% |
Dividends & Yields
This stock pays an annual dividend of $2.97, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 15.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 193.15% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.70% |
| FCF Yield | 10.24% |
Dividend DetailsAnalyst Forecast
The average price target for NetEase is $162.00, which is 38.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162.00 |
| Price Target Difference | 38.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (5Y) | 7.74% |
| 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 |
