NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of $58.39 billion. The enterprise value is $43.23 billion.
| Market Cap | 58.39B |
| Enterprise Value | 43.23B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
NetEase has 627.38 million shares outstanding.
| Shares Outstanding | 627.38M |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 12.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 12.32. NetEase's PEG ratio is 1.93.
| PE Ratio | 14.92 |
| Forward PE | 12.32 |
| PS Ratio | 4.00 |
| Forward PS | 0.50 |
| PB Ratio | 3.40 |
| P/FCF Ratio | 13.62 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 10.08.
| EV / Earnings | 10.42 |
| EV / Sales | 2.96 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.18 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.65 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 16.70% |
| Return on Capital (ROIC) | 16.60% |
| Revenue Per Employee | $468,959 |
| Profits Per Employee | $133,328 |
| Employee Count | 31,119 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 47.84 |
Taxes
In the past 12 months, NetEase has paid $648.67 million in taxes.
| Income Tax | 648.67M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.56, so NetEase's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 103.08 |
| 200-Day Moving Average | 103.09 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (30 Days) | 1,561,177 |
Short Selling Information
| Short Interest | 3.87M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 1.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, NetEase had revenue of $14.59 billion and earned $4.15 billion in profits. Earnings per share was $6.25.
| Revenue | 14.59B |
| Gross Profit | 8.70B |
| Operating Income | 3.82B |
| Pretax Income | 4.71B |
| Net Income | 4.15B |
| EBITDA | 5.13B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | $6.25 |
Balance Sheet
The company has $17.87 billion in cash and $2.71 billion in debt, giving a net cash position of $15.16 billion or $24.16 per share.
| Cash & Cash Equivalents | 17.87B |
| Total Debt | 2.71B |
| Net Cash | 15.16B |
| Net Cash Per Share | $24.16 |
| Equity / Book Value | 17.15B |
| Book Value Per Share | 27.34 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was $4.88 billion and capital expenditures -$588.75 million, giving a free cash flow of $4.29 billion.
| Operating Cash Flow | 4.88B |
| Capital Expenditures | -588.75M |
| Free Cash Flow | 4.29B |
| FCF Per Share | $6.67 |
Margins
Gross margin is 59.64%, with operating and profit margins of 26.21% and 28.43%.
| Gross Margin | 59.64% |
| Operating Margin | 26.21% |
| Pretax Margin | 32.27% |
| Profit Margin | 28.43% |
| EBITDA Margin | 35.16% |
| EBIT Margin | 32.27% |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 84.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.07% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.34% |
Analyst Forecast
The average price target for NetEase is $126.33, which is 35.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $126.33 |
| Price Target Difference | 35.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.21% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |