Hong Kong
· Delayed Price · Currency is HKD NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of HKD 658.30 billion. The enterprise value is 514.87 billion.
| Market Cap | 658.30B |
| Enterprise Value | 514.87B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
NetEase has 3.17 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 3.17B |
| Shares Outstanding | 3.17B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 45.78% |
| Owned by Institutions (%) | 33.33% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 15.49. NetEase's PEG ratio is 1.79.
| PE Ratio | 17.82 |
| Forward PE | 15.49 |
| PS Ratio | 5.48 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 10.39.
| EV / Earnings | 13.74 |
| EV / Sales | 4.28 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.63 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.23 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.25 |
| Interest Coverage | 57.64 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 13.75% |
| Return on Capital Employed (ROCE) | 21.81% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 1.44M |
| Employee Count | 26,028 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 69.28 |
Taxes
In the past 12 months, NetEase has paid 6.73 billion in taxes.
| Income Tax | 6.73B |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +49.07% in the last 52 weeks. The beta is 0.86, so NetEase's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +49.07% |
| 50-Day Moving Average | 207.53 |
| 200-Day Moving Average | 167.53 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 5,571,964 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NetEase had revenue of HKD 120.18 billion and earned 37.48 billion in profits. Earnings per share was 11.66.
| Revenue | 120.18B |
| Gross Profit | 75.92B |
| Operating Income | 37.77B |
| Pretax Income | 45.37B |
| Net Income | 37.48B |
| EBITDA | 40.10B |
| EBIT | 37.77B |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 160.74 billion in cash and 12.36 billion in debt, giving a net cash position of 148.38 billion or 46.84 per share.
| Cash & Cash Equivalents | 160.74B |
| Total Debt | 12.36B |
| Net Cash | 148.38B |
| Net Cash Per Share | 46.84 |
| Equity (Book Value) | 168.86B |
| Book Value Per Share | 51.41 |
| Working Capital | 123.27B |
Cash Flow
In the last 12 months, operating cash flow was 51.02 billion and capital expenditures -1.46 billion, giving a free cash flow of 49.55 billion.
| Operating Cash Flow | 51.02B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 49.55B |
| FCF Per Share | 15.64 |
Margins
Gross margin is 63.17%, with operating and profit margins of 31.43% and 31.19%.
| Gross Margin | 63.17% |
| Operating Margin | 31.43% |
| Pretax Margin | 37.75% |
| Profit Margin | 31.19% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 31.43% |
| FCF Margin | 41.23% |
Dividends & Yields
This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 4.05 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.90% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.69% |
| FCF Yield | 7.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |