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NetEase (DE:NEH)
FRANKFURT:NEH
Total Valuation
NetEase has a market cap or net worth of $55.46B. The enterprise value is €44.28B.
Market Cap$55.46B
Enterprise Value€44.28B
Share Statistics
NetEase has 644,493,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding644,493,800
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
NetEase’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.85%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.85%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.05M
Profits Per Employee1.14M
Employee Count26,028
Asset Turnover0.54
Inventory Turnover69.09
Valuation Ratios
The current PE Ratio of NetEase is 14.17. NetEase’s PEG ratio is 9.16.
PE Ratio14.17
PS Ratio4.37
PB Ratio3.03
Price to Fair Value3.03
Price to FCF10.96
Price to Operating Cash Flow10.61
PEG Ratio9.16
Income Statement
In the last 12 months, NetEase had revenue of 105.30B and earned 29.70B in profits. Earnings per share was 9.19.
Revenue105.30B
Gross Profit65.81B
Operating Income29.58B
Pretax Income35.72B
Net Income29.70B
EBITDA32.00B
Earnings Per Share (EPS)9.19
Cash Flow
In the last 12 months, operating cash flow was 39.68B and capital expenditures -2.09B, giving a free cash flow of 37.59B billion.
Operating Cash Flow39.68B
Free Cash Flow37.59B
Free Cash Flow per Share58.33
Dividends & Yields
NetEase pays an annual dividend of €2.258, resulting in a dividend yield of 2.61%
Dividend Per Share€2.258
Dividend Yield2.61%
Payout Ratio36.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change2.83%
50-Day Moving Average93.45
200-Day Moving Average84.21
Relative Strength Index (RSI)44.25
Average Volume (3m)55.00
Important Dates
NetEase upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
NetEase as a current ratio of 3.09, with Debt / Equity ratio of 8.82%
Current Ratio3.09
Quick Ratio3.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NetEase has paid 5.46B in taxes.
Income Tax5.46B
Effective Tax Rate0.15
Enterprise Valuation
NetEase EV to EBITDA ratio is 64.53, with an EV/FCF ratio of 53.77.
EV to Sales19.61
EV to EBITDA64.53
EV to Free Cash Flow53.77
EV to Operating Cash Flow52.04
Balance Sheet
NetEase has $137.58B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$125.35B billion.
Cash & Marketable Securities$137.58B
Total Debt¥0.00
Net Cash-$125.35B
Net Cash Per Share-$194.49
Tangible Book Value Per Share$42.80
Margins
Gross margin is 62.50%, with operating margin of 28.10%, and net profit margin of 28.20%.
Gross Margin62.50%
Operating Margin28.10%
Pretax Margin33.92%
Net Profit Margin28.20%
EBITDA Margin30.39%
EBIT Margin28.10%
Analyst Forecast
The average price target for NetEase is $102.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$102.17
Price Target Upside16.10% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―