NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of ARS 99.08 trillion. The enterprise value is 68.54 trillion.

Market Cap	99.08T
Enterprise Value	68.54T

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	45.46%
Owned by Institutions (%)	33.56%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 11.92.

PE Ratio	14.14
Forward PE	11.92
PS Ratio	4.24
PB Ratio	2.89
P/TBV Ratio	3.11
P/FCF Ratio	9.61
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 6.65.

EV / Earnings	9.78
EV / Sales	3.04
EV / EBITDA	8.96
EV / EBIT	9.56
EV / FCF	6.65

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.

Current Ratio	3.45
Quick Ratio	3.27
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.14
Interest Coverage	107.16

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 228.06%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	10.73%
Return on Invested Capital (ROIC)	228.06%
Return on Capital Employed (ROCE)	21.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	920.76M
Profits Per Employee	276.00M
Employee Count	25,382
Asset Turnover	0.54
Inventory Turnover	63.81

Taxes

In the past 12 months, NetEase has paid 1.25 trillion in taxes.

Income Tax	1.25T
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +32.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.42%
50-Day Moving Average	12,094.20
200-Day Moving Average	13,843.48
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	779

Short Selling Information

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

Income Statement

In the last 12 months, NetEase had revenue of ARS 23.37 trillion and earned 7.01 trillion in profits. Earnings per share was 2,175.52.

Revenue	23.37T
Gross Profit	15.02T
Operating Income	7.44T
Pretax Income	8.47T
Net Income	7.01T
EBITDA	7.90T
EBIT	7.44T
Earnings Per Share (EPS)	2,175.52

Balance Sheet

The company has 34.08 trillion in cash and 1.40 trillion in debt, giving a net cash position of 32.68 trillion.

Cash & Cash Equivalents	34.08T
Total Debt	1.40T
Net Cash	32.68T
Net Cash Per Share	n/a
Equity (Book Value)	34.26T
Book Value Per Share	10,420.33
Working Capital	26.61T

Cash Flow

In the last 12 months, operating cash flow was 10.53 trillion and capital expenditures -221.07 billion, giving a free cash flow of 10.31 trillion.

Operating Cash Flow	10.53T
Capital Expenditures	-221.07B
Depreciation & Amortization	461.74B
Net Borrowing	-1,191.34B
Free Cash Flow	10.31T
FCF Per Share	n/a

Margins

Gross margin is 64.29%, with operating and profit margins of 31.82% and 29.98%.

Gross Margin	64.29%
Operating Margin	31.82%
Pretax Margin	36.25%
Profit Margin	29.98%
EBITDA Margin	33.81%
EBIT Margin	31.82%
FCF Margin	44.11%

Dividends & Yields

This stock pays an annual dividend of 257.93, which amounts to a dividend yield of 2.15%.

Dividend Per Share	257.93
Dividend Yield	2.15%
Dividend Growth (YoY)	54.59%
Years of Dividend Growth	4
Payout Ratio	11.86%
Buyback Yield	0.39%
Shareholder Yield	2.52%
Earnings Yield	7.07%
FCF Yield	10.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NetEase has an Altman Z-Score of 8.73 and a Piotroski F-Score of 6.

Altman Z-Score	8.73
Piotroski F-Score	6