NetEase Inc.

105.87
2.16 (2.08%)
At close: Apr 24, 2025, 3:59 PM
106.20
0.31%
Pre-market: Apr 25, 2025, 06:52 AM EDT

NetEase Statistics

Share Statistics

NetEase has 635.83M shares outstanding. The number of shares has increased by 3.52% in one year.

Shares Outstanding 635.83M
Shares Change (YoY) 3.52%
Shares Change (QoQ) 3.55%
Owned by Institutions (%) 2.18%
Shares Floating 635.31M
Failed to Deliver (FTD) Shares 5
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 14.17 and the forward PE ratio is 1.62. NetEase's PEG ratio is 9.16.

PE Ratio 14.17
Forward PE 1.62
PS Ratio 4
Forward PS 0.5
PB Ratio 3.03
P/FCF Ratio 10.96
PEG Ratio 9.16
Financial Ratio History

Enterprise Valuation

NetEase has an Enterprise Value (EV) of 2,065.6B.

EV / Sales 19.62
EV / EBITDA 64.54
EV / EBIT 52.06
EV / FCF 53.79

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 0.33
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 $4.05M
Profits Per Employee $1.14M
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 12.48% 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 12.48%
50-Day Moving Average 101.08
200-Day Moving Average 92.24
Relative Strength Index (RSI) 61.6
Average Volume (20 Days) 1.55M

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.

Revenue 105.3B
Gross Profit 65.81B
Operating Income 29.58B
Net Income 29.7B
EBITDA 32B
EBIT 29.58B
Earnings Per Share (EPS) 45.95
Full Income Statement

Balance 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 0
Total Assets 195.99B
Working Capital 103.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.68B and capital expenditures -1.28B, giving a free cash flow of 38.4B.

Operating Cash Flow 39.68B
Capital Expenditures -1.28B
Free Cash Flow 38.4B
FCF Per Share 11.88
Full Cash Flow Statement

Margins

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 36.47%

Dividends & Yields

NTES pays an annual dividend of $3.66, which amounts to a dividend yield of 2.53%.

Dividend Per Share $3.66
Dividend Yield 2.53%
Dividend Growth (YoY) 13.03%
Payout Ratio 58.71%
Earnings Yield 7.06%
FCF Yield 1.83%
Dividend Details

Analyst Forecast

The average price target for NTES is $115, which is 8.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target $115
Price Target Difference 8.6%
Analyst Consensus Strong Buy
Analyst Count 6
Stock Forecasts

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 2.41
Piotroski F-Score 6