NetEase Cloud Music Statistics

Total Valuation

HKG:9899 has a market cap or net worth of HKD 31.74 billion. The enterprise value is 18.20 billion.

Market Cap	31.74B
Enterprise Value	18.20B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9899 has 216.52 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	216.52M
Shares Outstanding	216.52M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.49%
Float	76.88M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 12.76.

PE Ratio	10.24
Forward PE	12.76
PS Ratio	3.68
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.95
EV / Sales	2.11
EV / EBITDA	10.06
EV / EBIT	10.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.00.

Current Ratio	4.04
Quick Ratio	3.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	8,305.89

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 230.01%.

Return on Equity (ROE)	23.82%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	230.01%
Return on Capital Employed (ROCE)	12.42%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	6.70M
Profits Per Employee	2.37M
Employee Count	1,288
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-754.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 1.16, so HKG:9899's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-9.28%
50-Day Moving Average	174.32
200-Day Moving Average	226.83
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	977,703

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, HKG:9899 had revenue of HKD 8.63 billion and earned 3.06 billion in profits. Earnings per share was 14.32.

Revenue	8.63B
Gross Profit	3.08B
Operating Income	1.79B
Pretax Income	2.30B
Net Income	3.06B
EBITDA	1.81B
EBIT	1.79B
Earnings Per Share (EPS)	14.32

Full Income Statement

Balance Sheet

The company has 13.55 billion in cash and 6.89 million in debt, giving a net cash position of 13.54 billion or 62.54 per share.

Cash & Cash Equivalents	13.55B
Total Debt	6.89M
Net Cash	13.54B
Net Cash Per Share	62.54
Equity (Book Value)	14.32B
Book Value Per Share	67.67
Working Capital	11.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 20.77% and 35.42%.

Gross Margin	35.69%
Operating Margin	20.77%
Pretax Margin	26.65%
Profit Margin	35.42%
EBITDA Margin	20.96%
EBIT Margin	20.77%
FCF Margin	n/a

Dividends & Yields

HKG:9899 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	9.63%
FCF Yield	n/a

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

HKG:9899 has an Altman Z-Score of 8 and a Piotroski F-Score of 3.

Altman Z-Score	8
Piotroski F-Score	3