NetEase Inc. (NETTF)
NetEase Statistics
Share Statistics
NetEase has 3.18B shares outstanding. The number of shares has increased by -0.03% in one year.
| 3.18B |
| -0.03% |
| 0% |
| n/a |
| 1.75B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 229.97K, so 0.01% of the outstanding shares have been sold short.
| 229.97K |
| 0.01% |
| 0.01% |
| 24.11 |
Valuation Ratios
The PE ratio is 14.07 and the forward PE ratio is 2.18. NetEase's PEG ratio is -0.18.
| 14.07 |
| 2.18 |
| 3.97 |
| 0.6 |
| 3.01 |
| 11.15 |
| -0.18 |
Enterprise Valuation
NetEase has an Enterprise Value (EV) of 379.33B.
| 3.6 |
| 11.85 |
| 9.56 |
| 10.12 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| 3.09 |
| 3.08 |
| 0.09 |
| 0.4 |
| 0.34 |
| 0 |
Financial Efficiency
Return on Equity is 21.41% and Return on Invested Capital is 15.83%.
| 21.41% |
| 15.15% |
| 15.83% |
| $4,045,460.12 |
| $1,140,986.98 |
| 26,028 |
| 0.54 |
| 69.09 |
Taxes
| 5.46B |
| 15.29% |
Stock Price Statistics
The stock price has increased by 47.43% in the last 52 weeks. The beta is 0.85, so NetEase's price volatility has been higher than the market average.
| 0.85 |
| 47.43% |
| 22.29 |
| 19.24 |
| 50.61 |
| 2,615 |
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.
| 105.3B |
| 65.81B |
| 29.58B |
| 29.7B |
| 32B |
| 29.58B |
| 9.28 |
Balance Sheet
The company has 51.38B in cash and 12.82B in debt, giving a net cash position of 38.57B.
| 51.38B |
| 12.82B |
| 38.57B |
| 130.33B |
| 195.99B |
| 103.66B |
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.
| 39.68B |
| -2.21B |
| 37.47B |
| 11.71 |
Margins
Gross margin is 62.5%, with operating and profit margins of 28.1% and 28.2%.
| 62.5% |
| 28.1% |
| 33.92% |
| 28.2% |
| 30.39% |
| 28.1% |
| 35.59% |
Dividends & Yields
NETTF pays an annual dividend of $0.65, which amounts to a dividend yield of 2.1%.
| $0.65 |
| 2.1% |
| 13% |
| 44.05% |
| 7.11% |
| 8.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $190.43 |
| 590.71% |
| 95.12 |
| 245.01% |
Scores
| 3.48 |
| 6 |