NetEase Statistics
Share Statistics
NetEase has 3.18B
shares outstanding. The number of shares has increased by -0.03%
in one year.
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 128.9K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 128.9K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 43.89 |
Valuation Ratios
The PE ratio is 14.07 and the forward
PE ratio is null.
NetEase's PEG ratio is
-0.18.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| Forward PS | 0.5 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 11.15 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise 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 | $4,045,460.12 |
| Profits Per Employee | $1,140,986.98 |
| 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 10.33% in the
last 52 weeks. The beta is 0.82, so NetEase's
price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 10.33% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 1,672 |
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 StatementBalance 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 | 195.99B |
| Working Capital | 103.66B |
Full Balance SheetCash 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 StatementMargins
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% |
