NetEase Inc. (NTES)
NetEase Statistics
Share Statistics
NetEase has 644.49M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 644.49M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 10.78% |
| Shares Floating | 643.97M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | < 0.01% |
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 14.63 and the forward PE ratio is 1.89. NetEase's PEG ratio is 0.31.
| PE Ratio | 14.63 |
| Forward PE | 1.89 |
| PS Ratio | 4.16 |
| Forward PS | 0.4 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 13.86 |
| PEG Ratio | 0.31 |
Enterprise Valuation
NetEase Inc. has an Enterprise Value (EV) of 428.88B.
| EV / Earnings | 14.44 |
| EV / Sales | 4.07 |
| EV / EBITDA | 13.4 |
| EV / EBIT | 14.5 |
| EV / FCF | 11.17 |
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 | 14.15 |
| Cash Flow / Debt | 1.72 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 16.2%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 16.2% |
| Revenue Per Employee | $3,614,914.72 |
| Profits Per Employee | $1,019,555.38 |
| Employee Count | 29,128 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 58.11 |
Taxes
| Income Tax | 5.46B |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -11.12% 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 | -11.12% |
| 50-Day Moving Average | 98.29 |
| 200-Day Moving Average | 91.03 |
| Relative Strength Index (RSI) | 41.2 |
| Average Volume (20 Days) | 1.29M |
Income Statement
In the last 12 months, NetEase had revenue of 105.3B and earned 29.7B in profits. Earnings per share was 9.19.
| Revenue | 105.3B |
| Gross Profit | 65.81B |
| Operating Income | 29.58B |
| Net Income | 29.7B |
| EBITDA | 32B |
| EBIT | 29.58B |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 51.38B in cash and 12.23B in debt, giving a net cash position of 39.15B.
| Cash & Cash Equivalents | 51.38B |
| Total Debt | 12.23B |
| Net Cash | 39.15B |
| Retained Earnings | 0 |
| Total Assets | 195.99B |
| Working Capital | 103.66B |
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 | 9.55 |
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 | 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 2.59%.
| Dividend Per Share | $3.66 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 13.03% |
| Payout Ratio | 57.69% |
| Earnings Yield | 9.5% |
| FCF Yield | 61.57% |
Analyst Forecast
The average price target for NTES is $115, which is 18.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 18.8% |
| 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 | 1.81 |
| Piotroski F-Score | 6 |