NetEase Statistics

Total Valuation

NetEase has a market cap or net worth of EUR 60.08 billion. The enterprise value is 41.57 billion.

Market Cap	60.08B
Enterprise Value	41.57B

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 14.62 and the forward PE ratio is 11.92.

PE Ratio	14.62
Forward PE	11.92
PS Ratio	4.38
PB Ratio	2.99
P/TBV Ratio	3.22
P/FCF Ratio	9.93
P/OCF Ratio	9.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 6.87.

EV / Earnings	10.11
EV / Sales	3.04
EV / EBITDA	8.96
EV / EBIT	9.56
EV / FCF	6.87

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	540,317
Profits Per Employee	161,961
Employee Count	25,382
Asset Turnover	0.54
Inventory Turnover	63.81

Taxes

In the past 12 months, NetEase has paid 734.59 million in taxes.

Income Tax	734.59M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.83%
50-Day Moving Average	98.74
200-Day Moving Average	114.01
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	n/a

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 EUR 13.71 billion and earned 4.11 billion in profits. Earnings per share was 1.28.

Revenue	13.71B
Gross Profit	8.82B
Operating Income	4.36B
Pretax Income	4.97B
Net Income	4.11B
EBITDA	4.64B
EBIT	4.36B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 20.00 billion in cash and 819.47 million in debt, giving a net cash position of 19.18 billion.

Cash & Cash Equivalents	20.00B
Total Debt	819.47M
Net Cash	19.18B
Net Cash Per Share	n/a
Equity (Book Value)	20.10B
Book Value Per Share	6.11
Working Capital	15.62B

Cash Flow

In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -129.73 million, giving a free cash flow of 6.05 billion.

Operating Cash Flow	6.18B
Capital Expenditures	-129.73M
Depreciation & Amortization	280.51M
Net Borrowing	-723.74M
Free Cash Flow	6.05B
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 2.58, which amounts to a dividend yield of 2.73%.

Dividend Per Share	2.58
Dividend Yield	2.73%
Dividend Growth (YoY)	8.21%
Years of Dividend Growth	4
Payout Ratio	40.95%
Buyback Yield	0.39%
Shareholder Yield	3.11%
Earnings Yield	6.84%
FCF Yield	10.07%

Dividend Details

Stock Splits

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

Last Split Date	Oct 5, 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