NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of 70.36 billion. The enterprise value is 48.67 billion.

Market Cap	70.36B
Enterprise Value	48.67B

Important Dates

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

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Current Share Class	3.19B
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 14.58 and the forward PE ratio is 11.92.

PE Ratio	14.58
Forward PE	11.92
PS Ratio	4.37
PB Ratio	2.98
P/TBV Ratio	3.21
P/FCF Ratio	9.91
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 6.85.

EV / Earnings	10.08
EV / Sales	3.04
EV / EBITDA	8.96
EV / EBIT	9.56
EV / FCF	6.85

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	634,398
Profits Per Employee	190,162
Employee Count	25,382
Asset Turnover	0.54
Inventory Turnover	63.81

Taxes

In the past 12 months, NetEase has paid 862.50 million in taxes.

Income Tax	862.50M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has decreased by -6.76% 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	-6.76%
50-Day Moving Average	27.00
200-Day Moving Average	23.52
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	6,981

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 16.10 billion and earned 4.83 billion in profits. Earnings per share was 1.50.

Revenue	16.10B
Gross Profit	10.35B
Operating Income	5.12B
Pretax Income	5.84B
Net Income	4.83B
EBITDA	5.44B
EBIT	5.12B
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 23.48 billion in cash and 962.16 million in debt, giving a net cash position of 22.52 billion.

Cash & Cash Equivalents	23.48B
Total Debt	962.16M
Net Cash	22.52B
Net Cash Per Share	n/a
Equity (Book Value)	23.61B
Book Value Per Share	7.18
Working Capital	18.34B

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -152.32 million, giving a free cash flow of 7.10 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-152.32M
Depreciation & Amortization	328.69M
Net Borrowing	-848.05M
Free Cash Flow	7.10B
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 0.60, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.60
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.95%
Buyback Yield	0.39%
Shareholder Yield	3.30%
Earnings Yield	6.86%
FCF Yield	10.09%

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