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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.17 3.61 3.65 3.48 4.50
Quick Ratio
 4.17 3.61 3.65 3.48 4.63
Cash Ratio
 0.68 1.15 1.30 0.97 0.44
Solvency Ratio
 0.72 0.46 0.24 -0.06 -1.02
Operating Cash Flow Ratio
 0.19 0.54 0.06 0.61 -0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 9.64B¥ 8.55B¥ 8.15B¥ 7.40B¥ 6.76B
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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.33 1.38 1.39 1.27
Debt Service Coverage Ratio
 0.00 4.81K 2.38K -1.07K 0.00
Interest Coverage Ratio
 0.00 4.90K 1.04K -1.10K 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.03 0.04 0.08
Net Debt to EBITDA
 -1.84 -3.28 -5.10 8.17 0.63
Profitability Margins
Gross Profit Margin
35.03%33.73%26.73%14.38%2.04%
EBIT Margin
19.31%14.32%9.76%-4.21%-19.30%
EBITDA Margin
19.51%14.52%10.01%-3.96%-19.08%
Operating Profit Margin
19.59%14.73%4.20%-4.28%-19.25%
Pretax Profit Margin
25.08%19.75%9.76%-2.27%-29.32%
Net Profit Margin
39.21%19.64%9.33%-2.46%-29.38%
Continuous Operations Profit Margin
10.95%19.69%9.33%-2.46%-29.38%
Net Income Per EBT
156.34%99.44%95.64%108.32%100.23%
EBT Per EBIT
128.00%134.11%232.50%53.18%152.30%
Return on Assets (ROA)
14.79%11.50%6.32%-2.03%-21.90%
Return on Equity (ROE)
19.72%15.34%8.70%-2.83%-27.85%
Return on Capital Employed (ROCE)
9.25%11.40%3.88%-4.88%-18.10%
Return on Invested Capital (ROIC)
4.04%11.36%3.71%-4.88%-18.10%
Return on Tangible Assets
14.79%11.50%6.32%-2.03%-21.90%
Earnings Yield
9.08%6.97%4.26%-1.55%-12.44%
Efficiency Ratios
Receivables Turnover
 4.10 6.17 7.70 12.91 8.73
Payables Turnover
 73.73 219.39 33.71K 41.30K 62.76K
Inventory Turnover
 0.00 0.00 0.00 0.00 -34.93
Fixed Asset Turnover
 226.97 302.92 200.00 167.58 128.28
Asset Turnover
 0.38 0.59 0.68 0.83 0.75
Working Capital Turnover Ratio
 0.59 0.94 1.00 1.26 1.22
Cash Conversion Cycle
 83.98 57.50 47.40 28.27 31.38
Days of Sales Outstanding
 88.93 59.16 47.41 28.28 41.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -10.45
Days of Payables Outstanding
 4.95 1.66 0.01 <0.01 <0.01
Operating Cycle
 88.93 59.16 47.41 28.28 31.38
Cash Flow Ratios
Operating Cash Flow Per Share
 2.80 8.50 0.89 8.82 -7.03
Free Cash Flow Per Share
 2.80 8.48 0.87 8.69 -7.34
CapEx Per Share
 <0.01 0.02 0.03 0.12 0.31
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.99 1.04
Dividend Paid and CapEx Coverage Ratio
 1.10K 478.46 34.09 70.63 -23.00
Capital Expenditure Coverage Ratio
 1.10K 478.46 34.09 70.63 -23.00
Operating Cash Flow Coverage Ratio
 100.87 274.20 29.73 219.42 -86.47
Operating Cash Flow to Sales Ratio
 0.10 0.22 0.02 0.20 -0.13
Free Cash Flow Yield
2.41%7.91%1.06%12.71%-5.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 14.35 23.48 -64.56 -8.04
Price-to-Sales (P/S) Ratio
 4.29 2.82 2.19 1.59 2.36
Price-to-Book (P/B) Ratio
 2.06 2.20 2.04 1.83 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
 41.48 12.65 93.92 7.87 -17.44
Price-to-Operating Cash Flow Ratio
 41.77 12.62 91.16 7.76 -18.20
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.13 -0.05 0.69 0.23
Price-to-Fair Value
 2.06 2.20 2.04 1.83 2.24
Enterprise Value Multiple
 20.13 16.12 16.79 -31.99 -11.75
Enterprise Value
 22.64B 18.61B 13.22B 11.39B 15.69B
EV to EBITDA
 20.12 16.12 16.79 -31.99 -11.75
EV to Sales
 3.93 2.34 1.68 1.27 2.24
EV to Free Cash Flow
 37.99 10.51 72.05 6.27 -16.55
EV to Operating Cash Flow
 37.96 10.49 69.93 6.18 -17.27
Tangible Book Value Per Share
 56.87 48.75 39.89 37.42 57.16
Shareholders’ Equity Per Share
 56.87 48.73 39.89 37.42 57.16
Tax and Other Ratios
Effective Tax Rate
 0.56 <0.01 0.04 -0.08 >-0.01
Revenue Per Share
 27.07 38.07 37.18 43.03 54.18
Net Income Per Share
 10.61 7.48 3.47 -1.06 -15.92
Tax Burden
 1.56 0.99 0.96 1.08 1.00
Interest Burden
 1.30 1.38 1.00 0.54 1.52
Research & Development to Revenue
 0.10 0.10 0.11 0.11 0.12
SG&A to Revenue
 0.07 0.10 0.02 0.02 0.05
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.04
Income Quality
 0.26 1.13 0.25 -9.01 0.44
Currency in CNY