NetEase Statistics
Share Statistics
NetEase has 622.40M shares outstanding. The number of shares has increased by -3.47% in one year.
| Shares Outstanding | 622.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 622.34M |
| Failed to Deliver (FTD) Shares | 435 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.84M, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.6 |
Valuation Ratios
The PE ratio is 2.93 and the forward PE ratio is 10.43. NetEase 's PEG ratio is 0.
| PE Ratio | 2.93 |
| Forward PE | 10.43 |
| PS Ratio | 0.83 |
| Forward PS | 0.5 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 2.77 |
| PEG Ratio | 0 |
Enterprise Valuation
NetEase Inc. has an Enterprise Value (EV) of 428.88B.
| EV / Earnings | 14.58 |
| EV / Sales | 4.15 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.48 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.65 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.16 |
| Total Debt / Capitalization | 13.66 |
| Cash Flow / Debt | 1.8 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 16.08% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 1.01M |
| Employee Count | 29.13K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 58.11 |
Taxes
| Income Tax | 4.70B |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 3.4% in the last 52 weeks. The beta is 0.8, so NetEase 's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 3.4% |
| 50-Day Moving Average | 86.12 |
| 200-Day Moving Average | 90.94 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1.65M |
Income Statement
In the last 12 months, NetEase had revenue of 103.47B and earned 29.42B in profits. Earnings per share was 45.25.
| Revenue | 103.47B |
| Gross Profit | 63.06B |
| Operating Income | 27.71B |
| Net Income | 29.42B |
| EBITDA | 30.76B |
| EBIT | 27.71B |
| Earnings Per Share (EPS) | 45.25 |
Balance Sheet
The company has 21.43B in cash and 20.48B in debt, giving a net cash position of 945.42M.
| Cash & Cash Equivalents | 21.43B |
| Total Debt | 20.48B |
| Net Cash | 945.42M |
| Retained Earnings | 112.21B |
| Total Assets | 184.90B |
| Working Capital | 94.87B |
Cash Flow
In the last 12 months, operating cash flow was 35.33B and capital expenditures -4.28B, giving a free cash flow of 31.06B.
| Operating Cash Flow | 35.33B |
| Capital Expenditures | -4.28B |
| Free Cash Flow | 31.06B |
| FCF Per Share | 47.77 |
Margins
Gross margin is 60.95%, with operating and profit margins of 26.78% and 28.43%.
| Gross Margin | 60.95% |
| Operating Margin | 26.78% |
| Pretax Margin | 32.92% |
| Profit Margin | 28.43% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 26.78% |
| FCF Margin | 30.01% |
Dividends & Yields
NTES pays an annual dividend of $1.73, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -12.63% |
| Payout Ratio | 29.73% |
| Earnings Yield | 49% |
| FCF Yield | 54.04% |
Analyst Forecast
The average price target for NTES is $105, which is 13.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $105 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Oct 2, 2020. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 2, 2020 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |