NetEase Statistics
Total Valuation
NetEase has a market cap or net worth of 68.67 billion. The enterprise value is 52.14 billion.
| Market Cap | 68.67B |
| Enterprise Value | 52.14B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | 3.17B |
| Shares Outstanding | n/a |
| 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 16.88 and the forward PE ratio is 13.99.
| PE Ratio | 16.88 |
| Forward PE | 13.99 |
| PS Ratio | 4.76 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 9.91.
| EV / Earnings | 12.81 |
| EV / Sales | 3.63 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 12.90 |
| EV / FCF | 9.91 |
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 | 554,241 |
| Profits Per Employee | 156,319 |
| Employee Count | 26,028 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 62.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.91% 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 | +9.91% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 1,386 |
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 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 | 4.89B |
| 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.
| Cash & Cash Equivalents | 18.86B |
| Total Debt | 1.76B |
| Net Cash | 17.11B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 | 36.47% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.60% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.66% |
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
NetEase has an Altman Z-Score of 7.39.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | n/a |