NetEase Statistics Share Statistics NetEase has 633.2M
shares outstanding. The number of shares has increased by 2.13%
in one year.
Shares Outstanding 633.2M Shares Change (YoY) 2.13% Shares Change (QoQ) -1.34% Owned by Institutions (%) 2.21% Shares Floating 624.75M Failed to Deliver (FTD) Shares 832 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 2.13M, so 0.33% of the outstanding
shares have been sold short.
Short Interest 2.13M Short % of Shares Out 0.33% Short % of Float 0.61% Short Ratio (days to cover) 2.8
Valuation Ratios The PE ratio is 14.17 and the forward
PE ratio is 2.29.
NetEase's PEG ratio is
5.58.
PE Ratio 14.17 Forward PE 2.29 PS Ratio 4 Forward PS 0.8 PB Ratio 3.03 P/FCF Ratio 11.23 PEG Ratio 5.58
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 55.12
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 0.34 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 101.65% in the
last 52 weeks. The beta is 0.84, so NetEase's
price volatility has been higher than the market average.
Beta 0.84 52-Week Price Change 101.65% 50-Day Moving Average 134.12 200-Day Moving Average 112.57 Relative Strength Index (RSI) 75.96 Average Volume (20 Days) 748,711
Income Statement In the last 12 months, NetEase had revenue of 105.3B
and earned 29.7B
in profits. Earnings per share was 46.4.
Revenue 105.3B Gross Profit 65.81B Operating Income 29.58B Net Income 29.7B EBITDA 32B EBIT 29.58B Earnings Per Share (EPS) 46.4
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 132.29B Total Assets 208.5B Working Capital 112.5B
Full Balance Sheet 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.
Operating Cash Flow 39.68B Capital Expenditures -2.21B Free Cash Flow 37.47B FCF Per Share 57.98
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 35.59%
Dividends & Yields ntes pays an annual dividend of $3.33,
which amounts to a dividend yield of 2.1%.
Dividend Per Share $3.33 Dividend Yield 2.1% Dividend Growth (YoY) 13.03% Payout Ratio 44.55% Earnings Yield 7.06% FCF Yield 1.78%
Dividend Details Analyst Forecast The average price target for ntes is $117,
which is -24.4% lower than the current price. The consensus rating is "Strong Buy".
Price Target $117 Price Target Difference -24.4% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $952.13 Lynch Upside 514.95% Graham Number 94.2 Graham Upside -39.16%
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 2.62 Piotroski F-Score 8
