NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $77.20 billion. The enterprise value is $53.89 billion.
| Market Cap | 77.20B |
| Enterprise Value | 53.89B |
Important Dates
The last earnings date was Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
NetEase has 3.20 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 34.05% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 12.21.
| PE Ratio | 16.13 |
| Forward PE | 12.21 |
| PS Ratio | 4.50 |
| Forward PS | 0.62 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 7.13.
| EV / Earnings | 11.26 |
| EV / Sales | 3.14 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 8.91 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.45 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.25 |
| Interest Coverage | 122.84 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 368.26%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 368.26% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | $676,296 |
| Profits Per Employee | $188,571 |
| Employee Count | 25,382 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 69.40 |
Taxes
In the past 12 months, NetEase has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -11.53% 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 | -11.53% |
| 50-Day Moving Average | 126.91 |
| 200-Day Moving Average | 124.94 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 846,567 |
Short Selling Information
The latest short interest is 3.34 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 0.95% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, NetEase had revenue of $17.17 billion and earned $4.79 billion in profits. Earnings per share was $7.40.
| Revenue | 17.17B |
| Gross Profit | 11.53B |
| Operating Income | 6.05B |
| Pretax Income | 6.00B |
| Net Income | 4.79B |
| EBITDA | 6.37B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $25.82 billion in cash and $1.86 billion in debt, with a net cash position of $23.96 billion or $7.48 per share.
| Cash & Cash Equivalents | 25.82B |
| Total Debt | 1.86B |
| Net Cash | 23.96B |
| Net Cash Per Share | $7.48 |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 7.68 |
| Working Capital | 20.09B |
Cash Flow
In the last 12 months, operating cash flow was $7.67 billion and capital expenditures -$112.11 million, giving a free cash flow of $7.56 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -112.11M |
| Depreciation & Amortization | 329.05M |
| Net Borrowing | 244.85M |
| Free Cash Flow | 7.56B |
| FCF Per Share | $2.36 |
Margins
Gross margin is 67.15%, with operating and profit margins of 35.23% and 27.88%.
| Gross Margin | 67.15% |
| Operating Margin | 35.23% |
| Pretax Margin | 34.93% |
| Profit Margin | 27.88% |
| EBITDA Margin | 37.12% |
| EBIT Margin | 35.23% |
| FCF Margin | 43.50% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 1.03% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.48% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.20% |
| FCF Yield | 9.79% |
Analyst Forecast
The average price target for NetEase is $161.88, which is 35.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $161.88 |
| Price Target Difference | 35.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 6.94% |
| EPS Growth Forecast (3Y) | 10.60% |
Fair 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
NetEase has an Altman Z-Score of 8.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 6 |