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STOCKS

Netease Inc (HK:9999)

:9999

9999

Netease Inc

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Netease Inc (9999) Ratios

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33 Followers

Netease Inc Ratios

HK:9999's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, HK:9999's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.09	2.65	2.32	2.24	2.31
Quick Ratio	3.08	2.64	2.30	2.22	2.29
Cash Ratio	1.03	0.40	0.44	0.29	0.20
Solvency Ratio	0.60	0.56	0.36	0.37	0.26
Operating Cash Flow Ratio	0.80	0.66	0.49	0.49	0.53
Short-Term Operating Cash Flow Coverage	3.36	1.84	1.16	1.29	1.28
Net Current Asset Value	¥ 99.83B	¥ 84.85B	¥ 67.72B	¥ 58.75B	¥ 48.95B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.16	0.13	0.14
Debt-to-Equity Ratio	0.09	0.16	0.26	0.22	0.24
Debt-to-Capital Ratio	0.08	0.14	0.21	0.18	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.01	0.00
Financial Leverage Ratio	1.41	1.50	1.65	1.61	1.73
Debt Service Coverage Ratio	2.25	1.35	0.67	0.80	0.77
Interest Coverage Ratio	0.00	0.00	9.13	0.00	0.00
Debt to Market Cap	0.03	0.05	0.08	0.05	0.05
Interest Debt Per Share	3.99	6.30	9.09	6.20	5.90
Net Debt to EBITDA	-1.21	-0.03	0.12	0.31	0.58
Profitability Margins
Gross Profit Margin	62.50%	60.95%	54.68%	53.62%	52.92%
EBIT Margin	28.10%	26.78%	20.34%	18.74%	19.74%
EBITDA Margin	30.39%	29.73%	23.30%	22.48%	24.43%
Operating Profit Margin	28.10%	26.78%	20.34%	18.74%	19.74%
Pretax Profit Margin	33.92%	32.92%	25.13%	24.09%	20.87%
Net Profit Margin	28.20%	28.43%	21.08%	19.24%	16.37%
Continuous Operations Profit Margin	28.73%	28.37%	19.92%	19.38%	16.74%
Net Income Per EBT	83.15%	86.37%	83.87%	79.87%	78.47%
EBT Per EBIT	120.73%	122.91%	123.55%	128.55%	105.73%
Return on Assets (ROA)	15.15%	15.82%	11.77%	10.97%	8.50%
Return on Equity (ROE)	22.45%	23.67%	19.42%	17.68%	14.69%
Return on Capital Employed (ROCE)	20.22%	20.98%	16.93%	15.92%	15.28%
Return on Invested Capital (ROIC)	15.83%	15.76%	11.11%	10.75%	10.14%
Return on Tangible Assets	15.48%	16.52%	12.06%	11.27%	8.76%
Earnings Yield	6.07%	6.84%	6.16%	3.95%	2.94%
Efficiency Ratios
Receivables Turnover	18.57	16.11	19.29	12.40	11.12
Payables Turnover	54.80	45.86	29.01	41.25	30.57
Inventory Turnover	69.09	58.11	44.01	42.12	55.83
Fixed Asset Turnover	12.36	11.73	15.21	16.12	16.17
Asset Turnover	0.54	0.56	0.56	0.57	0.52
Working Capital Turnover Ratio	1.06	1.26	1.40	1.42	1.36
Cash Conversion Cycle	18.27	20.98	14.64	29.25	27.43
Days of Sales Outstanding	19.65	22.66	18.92	29.43	32.83
Days of Inventory Outstanding	5.28	6.28	8.29	8.67	6.54
Days of Payables Outstanding	6.66	7.96	12.58	8.85	11.94
Operating Cycle	24.93	28.94	27.22	38.10	39.36
Cash Flow Ratios
Operating Cash Flow Per Share	12.36	10.87	8.49	7.49	7.53
Free Cash Flow Per Share	11.71	9.55	7.68	6.56	6.53
CapEx Per Share	0.65	1.32	0.81	0.94	1.00
Free Cash Flow to Operating Cash Flow	0.95	0.88	0.90	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	2.99	2.87	2.96	3.77	3.29
Capital Expenditure Coverage Ratio	19.02	8.26	10.48	8.02	7.56
Operating Cash Flow Coverage Ratio	3.10	1.72	1.01	1.21	1.28
Operating Cash Flow to Sales Ratio	0.38	0.34	0.29	0.28	0.34
Free Cash Flow Yield	7.76%	7.22%	7.60%	5.11%	5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.47	14.63	16.22	25.31	34.03
Price-to-Sales (P/S) Ratio	4.60	4.16	3.42	4.87	5.57
Price-to-Book (P/B) Ratio	3.53	3.46	3.15	4.48	5.00
Price-to-Free Cash Flow (P/FCF) Ratio	12.88	13.86	13.16	19.55	19.00
Price-to-Operating Cash Flow Ratio	12.33	12.18	11.91	17.11	16.49
Price-to-Earnings Growth (PEG) Ratio	2.08	0.31	0.71	0.65	-2.68
Price-to-Fair Value	3.53	3.46	3.15	4.48	5.00
Enterprise Value Multiple	13.93	13.96	14.79	21.97	23.39
Enterprise Value	445.63B	429.35B	332.59B	432.73B	420.84B
EV to EBITDA	13.93	13.96	14.79	21.97	23.39
EV to Sales	4.23	4.15	3.45	4.94	5.71
EV to Free Cash Flow	11.85	13.83	13.27	19.83	19.49
EV to Operating Cash Flow	11.23	12.15	12.00	17.36	16.91
Tangible Book Value Per Share	42.64	37.00	31.43	28.44	23.75
Shareholders’ Equity Per Share	43.19	38.24	32.09	28.66	24.85
Tax and Other Ratios
Effective Tax Rate	0.15	0.14	0.21	0.20	0.20
Revenue Per Share	32.79	31.83	29.57	26.34	22.29
Net Income Per Share	9.25	9.05	6.23	5.07	3.65
Tax Burden	0.83	0.86	0.84	0.80	0.78
Interest Burden	1.21	1.23	1.24	1.29	1.06
Research & Development to Revenue	0.17	0.16	0.16	0.16	0.14
SG&A to Revenue	0.04	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.03	0.04
Income Quality	1.32	1.20	1.44	1.47	2.02

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