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NetEase Cloud Music Inc. (HK:9899)
:9899
Hong Kong Market
9899
NetEase Cloud Music Inc.
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NetEase Cloud Music Inc. (9899) Ratios

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NetEase Cloud Music Inc. Ratios

HK:9899's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, HK:9899's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.04 4.04 3.61 3.65 3.48
Quick Ratio
 4.04 4.04 3.61 3.65 3.48
Cash Ratio
 0.89 0.89 1.15 1.30 0.97
Solvency Ratio
 0.77 0.77 0.46 0.24 -0.06
Operating Cash Flow Ratio
 0.17 0.46 0.54 0.06 0.61
Short-Term Operating Cash Flow Coverage
 0.00 822.26 0.00 0.00 0.00
Net Current Asset Value
¥ 10.48B¥ 10.49B¥ 8.55B¥ 8.15B¥ 7.40B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.33 1.38 1.39
Debt Service Coverage Ratio
 0.00 436.73 4.81K 2.38K -1.07K
Interest Coverage Ratio
 0.00 8.36K 4.90K 1.04K -1.10K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.05 0.03 0.03 0.04
Net Debt to EBITDA
 -1.92 -1.92 -3.28 -5.10 8.17
Profitability Margins
Gross Profit Margin
35.69%35.69%33.73%26.73%14.38%
EBIT Margin
20.77%20.77%14.32%9.76%-4.21%
EBITDA Margin
20.93%20.91%14.52%10.01%-3.96%
Operating Profit Margin
20.90%20.90%14.73%4.20%-4.28%
Pretax Profit Margin
26.65%26.65%19.75%9.76%-2.27%
Net Profit Margin
35.42%35.42%19.64%9.33%-2.46%
Continuous Operations Profit Margin
14.40%35.39%19.69%9.33%-2.46%
Net Income Per EBT
132.91%132.91%99.44%95.64%108.32%
EBT Per EBIT
127.48%127.48%134.11%232.50%53.18%
Return on Assets (ROA)
16.69%16.69%11.50%6.32%-2.03%
Return on Equity (ROE)
23.25%21.35%15.34%8.70%-2.83%
Return on Capital Employed (ROCE)
12.50%12.49%11.40%3.88%-4.88%
Return on Invested Capital (ROIC)
6.76%8.40%11.36%3.71%-4.88%
Return on Tangible Assets
16.69%16.69%11.50%6.32%-2.03%
Earnings Yield
12.50%7.70%6.97%4.26%-1.55%
Efficiency Ratios
Receivables Turnover
 6.26 7.07 6.17 7.70 12.91
Payables Turnover
 88.99 88.95 219.39 33.71K 41.30K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 303.12 302.99 302.92 200.00 167.58
Asset Turnover
 0.47 0.47 0.59 0.68 0.83
Working Capital Turnover Ratio
 0.76 0.81 0.94 1.00 1.26
Cash Conversion Cycle
 54.22 47.50 57.50 47.40 28.27
Days of Sales Outstanding
 58.32 51.61 59.16 47.41 28.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.10 4.10 1.66 0.01 <0.01
Operating Cycle
 58.32 51.61 59.16 47.41 28.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79 7.58 8.50 0.89 8.82
Free Cash Flow Per Share
 2.78 7.53 8.48 0.87 8.69
CapEx Per Share
 <0.01 0.05 0.02 0.03 0.12
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 1.10K 144.43 478.46 34.09 70.63
Capital Expenditure Coverage Ratio
 1.10K 144.43 478.46 34.09 70.63
Operating Cash Flow Coverage Ratio
 96.26 155.15 274.20 29.73 219.42
Operating Cash Flow to Sales Ratio
 0.08 0.21 0.22 0.02 0.20
Free Cash Flow Yield
2.74%4.50%7.91%1.06%12.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.00 12.98 14.35 23.48 -64.56
Price-to-Sales (P/S) Ratio
 2.81 4.60 2.82 2.19 1.59
Price-to-Book (P/B) Ratio
 1.71 2.77 2.20 2.04 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 36.53 22.20 12.65 93.92 7.87
Price-to-Operating Cash Flow Ratio
 36.86 22.05 12.62 91.16 7.76
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.18 0.13 -0.05 0.69
Price-to-Fair Value
 1.71 2.77 2.20 2.04 1.83
Enterprise Value Multiple
 11.49 20.07 16.12 16.79 -31.99
Enterprise Value
 18.66B 32.57B 18.61B 13.22B 11.39B
EV to EBITDA
 11.49 20.07 16.12 16.79 -31.99
EV to Sales
 2.40 4.20 2.34 1.68 1.27
EV to Free Cash Flow
 31.31 20.27 10.51 72.05 6.27
EV to Operating Cash Flow
 31.28 20.13 10.49 69.93 6.18
Tangible Book Value Per Share
 60.13 60.29 48.75 39.89 37.42
Shareholders’ Equity Per Share
 60.13 60.29 48.73 39.89 37.42
Tax and Other Ratios
Effective Tax Rate
 0.46 0.33 <0.01 0.04 -0.08
Revenue Per Share
 36.25 36.34 38.07 37.18 43.03
Net Income Per Share
 12.84 12.87 7.48 3.47 -1.06
Tax Burden
 1.33 1.33 0.99 0.96 1.08
Interest Burden
 1.28 1.28 1.38 1.00 0.54
Research & Development to Revenue
 0.10 0.10 0.10 0.11 0.11
SG&A to Revenue
 0.08 0.08 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 0.01
Income Quality
 0.26 0.78 1.13 0.25 -9.01
Currency in CNY