NetEase Inc. (NTES)
NetEase Statistics
Share Statistics
NetEase has 635.83M shares outstanding. The number of shares has increased by 3.52% in one year.
| 635.83M |
| 3.52% |
| 3.55% |
| 2.18% |
| 635.59M |
| 1,421 |
| 0.1% |
Short Selling Information
The latest short interest is 2.6M, so 0.4% of the outstanding shares have been sold short.
| 2.6M |
| 0.4% |
| 0.74% |
| 2.02 |
Valuation Ratios
The PE ratio is 14.17 and the forward PE ratio is 2.05. NetEase's PEG ratio is 9.16.
| 14.17 |
| 2.05 |
| 4 |
| 0.6 |
| 3.03 |
| 11.23 |
| 9.16 |
Enterprise Valuation
NetEase has an Enterprise Value (EV) of 2,065.6B.
| 19.62 |
| 64.54 |
| 52.06 |
| 55.12 |
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 39.84% in the last 52 weeks. The beta is 0.85, so NetEase's price volatility has been higher than the market average.
| 0.85 |
| 39.84% |
| 112.01 |
| 97 |
| 64.61 |
| 1,421,444 |
Income Statement
In the last 12 months, NetEase had revenue of 105.3B and earned 29.7B in profits. Earnings per share was 45.95.
| 105.3B |
| 65.81B |
| 29.58B |
| 29.7B |
| 32B |
| 29.58B |
| 45.95 |
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 |
| n/a |
| 200.86B |
| 108.53B |
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 |
| 11.6 |
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
NTES pays an annual dividend of $3.26, which amounts to a dividend yield of 2.27%.
| $3.26 |
| 2.27% |
| 13.03% |
| 46.17% |
| 7.06% |
| 1.78% |
Analyst Forecast
The average price target for NTES is $117, which is -9.6% lower than the current price. The consensus rating is "Buy".
| $117 |
| -9.6% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $931.87 |
| 620.09% |
| 94.2 |
| -27.21% |
Stock Splits
The last stock split was on Oct 2, 2020. It was a forward split with a ratio of 5:1.
| Oct 2, 2020 |
| forward |
| 5:1 |
Scores
| 2.67 |
| 8 |