NetEase Statistics

Share Statistics

NetEase has 3.18B shares outstanding. The number of shares has increased by 2.13% in one year.

Shares Outstanding	3.18B
Shares Change (YoY)	2.13%
Shares Change (QoQ)	2.16%
Owned by Institutions (%)	n/a
Shares Floating	1.75B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 250.97K, so 0.01% of the outstanding shares have been sold short.

Short Interest	250.97K
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	139.51

Valuation Ratios

The PE ratio is 14.07 and the forward PE ratio is 2.12. NetEase's PEG ratio is 10.74.

PE Ratio	14.07
Forward PE	2.12
PS Ratio	3.97
Forward PS	0.7
PB Ratio	3.01
P/FCF Ratio	11.15
PEG Ratio	10.74

Financial Ratio History

Enterprise Valuation

NetEase has an Enterprise Value (EV) of 379.33B.

EV / Sales	3.6
EV / EBITDA	11.85
EV / EBIT	9.56
EV / FCF	10.12

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	3.08
Debt / Equity	0.09
Debt / EBITDA	0.4
Debt / FCF	0.34
Interest Coverage	0

Financial Efficiency

Return on Equity is 21.41% and Return on Invested Capital is 15.83%.

Return on Equity	21.41%
Return on Assets	15.15%
Return on Invested Capital	15.83%
Revenue Per Employee	$4.05M
Profits Per Employee	$1.14M
Employee Count	26,028
Asset Turnover	0.54
Inventory Turnover	69.09

Taxes

Income Tax	5.46B
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has increased by 56.21% in the last 52 weeks. The beta is 0.86, so NetEase's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	56.21%
50-Day Moving Average	26.82
200-Day Moving Average	21.27
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	2,100

Income Statement

In the last 12 months, NetEase had revenue of 105.3B and earned 29.7B in profits. Earnings per share was 9.28.

Revenue	105.3B
Gross Profit	65.81B
Operating Income	29.58B
Net Income	29.7B
EBITDA	32B
EBIT	29.58B
Earnings Per Share (EPS)	9.28

Full Income Statement

Balance Sheet

The company has 51.38B in cash and 12.82B in debt, giving a net cash position of 38.57B.

Cash & Cash Equivalents	51.38B
Total Debt	12.82B
Net Cash	38.57B
Retained Earnings	130.33B
Total Assets	200.86B
Working Capital	108.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.68B and capital expenditures -2.21B, giving a free cash flow of 37.47B.

Operating Cash Flow	39.68B
Capital Expenditures	-2.21B
Free Cash Flow	37.47B
FCF Per Share	11.71

Full Cash Flow Statement

Margins

Gross margin is 62.5%, with operating and profit margins of 28.1% and 28.2%.

Gross Margin	62.5%
Operating Margin	28.1%
Pretax Margin	33.92%
Profit Margin	28.2%
EBITDA Margin	30.39%
EBIT Margin	28.1%
FCF Margin	35.59%

Dividends & Yields

NETTF pays an annual dividend of $0.65, which amounts to a dividend yield of 2.1%.

Dividend Per Share	$0.65
Dividend Yield	2.1%
Dividend Growth (YoY)	13%
Payout Ratio	46.56%
Earnings Yield	7.11%
FCF Yield	8.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NETTF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$190.43
Lynch Upside	591.47%
Graham Number	95.12
Graham Upside	245.39%

Scores

Altman Z-Score	2.71
Piotroski F-Score	8

NetEase Inc. (NETTF)