NetEase Inc. (NTES)

AI Score

Unlock

96.77

-2.95 (-2.96%)

At close: Mar 03, 2025, 3:59 PM

99.90

3.23%

Pre-market: Mar 04, 2025, 08:11 AM EST

NetEase Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
PE Ratio	14.63	16.22	25.31	34.03	27.77	59.99	33.25	32.90	53.05	71.28	74.13	94.28	106.38	192.03	198.85	223.31	297.13	338.57	1.87K	3.95K	5.34K	103.57K	-7.17K	-9.69K	-23.42K
PEG Ratio	0.31	0.71	0.65	-2.68	0.23	-1.44	-4.06	0.45	1.31	10.85	3.16	7.78	1.44	-111.38	14.49	9.16	37.64	0.80	17.45	98.80	5.93	-916.92	-204.93	-68.03	n/a
PS Ratio	4.16	3.42	4.87	5.57	6.31	5.50	6.58	10.00	15.67	28.95	35.82	41.82	47.19	94.58	96.24	115.59	169.70	194.41	1.08K	1.93K	3.18K	7.64K	58.89K	21.24K	77.94K
PB Ratio	3.46	3.15	4.48	5.00	6.09	8.16	7.78	10.00	12.22	14.43	16.27	21.87	26.21	47.77	49.55	64.64	110.52	144.81	728.72	1.29K	1.96K	2.91K	3K	1.65K	8.95K
P/FCF Ratio	13.86	13.16	19.55	19.00	26.93	56.53	35.46	26.61	50.71	64.71	65.67	84.77	94.98	239.78	218.15	189.29	293.11	289.47	1.72K	3.15K	4.97K	16.34K	-8.06K	-6.92K	-48.7K
P/OCF Ratio	12.18	11.91	17.11	16.49	21.72	27.51	29.94	24.65	44.24	57.88	62.92	81.18	84.48	169.66	175.68	176.71	272.19	263.62	1.58K	2.84K	4.6K	14.57K	-8.98K	-8.83K	-77.61K
OCF/S Ratio	0.34	0.29	0.28	0.34	0.29	0.20	0.22	0.41	0.35	0.50	0.57	0.52	0.56	0.56	0.55	0.65	0.62	0.74	0.69	0.68	0.69	0.52	-6.56	-2.41	-1
Debt / Equity Ratio	0.16	0.26	0.22	0.24	0.27	0.30	0.14	0.10	0.08	0.09	0.05	n/a	n/a	0.00	0.00	0.00	0.19	0.27	0.34	0.62	0.94	n/a	0.15	0.13	n/a
Quick Ratio	2.64	2.30	2.22	2.29	2.21	1.81	2.38	2.47	2.88	3.48	4.59	4.49	5.79	5.23	9.56	7.20	3.47	6.10	8.41	9.19	22.28	15.26	5.23	5.01	17.52
Current Ratio	2.65	2.32	2.24	2.31	2.23	1.96	2.61	2.56	2.95	4.10	5.39	5.00	6.34	5.79	5.79	7.21	3.47	6.10	8.42	9.19	22.28	15.26	5.23	5.92	17.52
Asset Turnover	0.56	0.56	0.57	0.52	0.53	0.77	0.76	0.66	0.55	0.39	0.37	0.43	0.47	0.43	0.43	0.49	0.47	0.49	0.44	0.37	0.30	0.36	0.04	0.07	0.11
Interest Coverage	n/a	9.13	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.83K	115.42	n/a	2.87	n/a	n/a	n/a
Return on Equity (ROE)	0.24	0.19	0.18	0.15	0.22	0.14	0.23	0.30	0.23	0.20	0.22	0.23	0.25	0.25	0.25	0.29	0.37	0.43	0.39	0.33	0.37	0.03	-0.42	-0.17	-0.38
Return on Assets (ROA)	0.16	0.12	0.11	0.09	0.12	0.07	0.15	0.20	0.16	0.16	0.18	0.19	0.21	0.21	0.21	0.25	0.27	0.28	0.26	0.18	0.18	0.03	-0.34	-0.14	-0.36
Return on Capital (ROIC)	0.21	0.17	0.16	0.15	0.19	0.15	0.26	0.33	0.25	0.20	0.21	0.24	0.25	0.27	0.27	0.35	0.35	0.35	0.30	0.20	0.19	0.01	-0.42	-0.2	-0.39
Dividend Yield	0.02	0.02	0.01	0.01	0.02	0.00	0.01	0.01	0.00	0.01	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.27	0.33	0.21	0.35	0.66	0.23	0.30	0.22	0.22	0.42	0.18	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	60.95%	54.68%	53.62%	52.92%	53.27%	42.29%	47.90%	56.74%	58.78%	72.15%	73.05%	68.56%	67.46%	74.12%	75.10%	81.86%	81.23%	82.38%	82.93%	79.66%	84.24%	67.56%	-112.22%	50.53%	28.81%
Net Profit Margin	28.43%	21.08%	19.24%	16.37%	22.74%	9.16%	19.79%	30.40%	29.54%	40.61%	48.32%	44.35%	44.36%	49.25%	48.40%	51.76%	57.11%	57.42%	57.80%	48.85%	59.56%	7.38%	-821.89%	-219.27%	-332.72%
Pretax Profit Margin	32.92%	25.13%	24.09%	20.87%	27.66%	13.32%	24.05%	36.40%	35.57%	46.60%	54.11%	52.17%	49.59%	57.24%	56.25%	61.51%	57.23%	63.52%	63.69%	52.01%	63.45%	6.29%	-869.17%	-219.27%	-332.27%
Operating Profit Margin	26.78%	20.34%	18.74%	19.74%	23.28%	11.75%	22.46%	33.08%	31.89%	40.68%	47.33%	45.26%	45.58%	53.86%	52.92%	62.07%	54.47%	59.13%	60.58%	49.53%	60.28%	1.82%	-819.38%	-258.05%	-340.99%
FCF Margin	36.47%	30.01%	25.98%	24.90%	29.32%	23.44%	9.72%	18.56%	37.58%	30.90%	44.73%	54.55%	49.33%	49.69%	39.45%	44.12%	61.07%	57.90%	67.16%	62.78%	61.31%	64.03%	46.77%	-730.68%	-307.09%
EBITDA Margin	30.39%	29.73%	23.30%	22.48%	24.43%	27.69%	17.92%	25.48%	33.94%	32.69%	42.17%	49.05%	47.51%	45.58%	67.72%	56.68%	65.02%	58.95%	67.14%	66.25%	55.37%	66.66%	16.80%	-750.09%	-231.49%