NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of GBP 52.09 billion. The enterprise value is 36.04 billion.

Market Cap	52.09B
Enterprise Value	36.04B

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 14.53 and the forward PE ratio is 11.92.

PE Ratio	14.53
Forward PE	11.92
PS Ratio	4.35
PB Ratio	2.97
P/TBV Ratio	3.20
P/FCF Ratio	9.87
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 6.83.

EV / Earnings	10.05
EV / Sales	3.04
EV / EBITDA	8.96
EV / EBIT	9.56
EV / FCF	6.83

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)	8.70%
Revenue Per Employee	471,358
Profits Per Employee	141,290
Employee Count	25,382
Asset Turnover	0.54
Inventory Turnover	63.81

Taxes

In the past 12 months, NetEase has paid 640.84 million in taxes.

Income Tax	640.84M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.82, so NetEase's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+4.92%
50-Day Moving Average	115.08
200-Day Moving Average	132.91
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	605

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 GBP 11.96 billion and earned 3.59 billion in profits. Earnings per share was 1.11.

Revenue	11.96B
Gross Profit	7.69B
Operating Income	3.81B
Pretax Income	4.34B
Net Income	3.59B
EBITDA	4.05B
EBIT	3.81B
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 17.45 billion in cash and 714.89 million in debt, giving a net cash position of 16.73 billion.

Cash & Cash Equivalents	17.45B
Total Debt	714.89M
Net Cash	16.73B
Net Cash Per Share	n/a
Equity (Book Value)	17.54B
Book Value Per Share	5.33
Working Capital	13.62B

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -113.17 million, giving a free cash flow of 5.28 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-113.17M
Depreciation & Amortization	243.18M
Net Borrowing	-627.41M
Free Cash Flow	5.28B
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 2.22, which amounts to a dividend yield of 1.99%.

Dividend Per Share	2.22
Dividend Yield	1.99%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	4
Payout Ratio	40.95%
Buyback Yield	0.39%
Shareholder Yield	2.38%
Earnings Yield	6.88%
FCF Yield	10.13%

Dividend Details

Stock Splits

The last stock split was on October 2, 2020. It was a forward split with a ratio of 5.

Last Split Date	Oct 2, 2020
Split Type	Forward
Split Ratio	5

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