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Netease Inc (HK:9999)
:9999
Hong Kong Market
9999
Netease Inc
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Netease Inc (9999) Ratios

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Netease Inc Ratios

HK:9999's free cash flow for Q1 2026 was ¥0.69. For the 2026 fiscal year, HK:9999's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.28 3.45 3.09 2.65 2.32
Quick Ratio
 3.28 3.44 3.08 2.64 2.30
Cash Ratio
 0.88 0.98 1.03 0.40 0.44
Solvency Ratio
 0.59 0.64 0.60 0.56 0.36
Operating Cash Flow Ratio
 0.91 0.94 0.80 0.66 0.49
Short-Term Operating Cash Flow Coverage
 4.77 7.74 3.36 1.84 1.16
Net Current Asset Value
¥ 126.61B¥ 124.36B¥ 99.83B¥ 84.85B¥ 67.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.07 0.11 0.16
Debt-to-Equity Ratio
 0.07 0.04 0.09 0.16 0.27
Debt-to-Capital Ratio
 0.06 0.04 0.08 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.40 1.38 1.41 1.50 1.65
Debt Service Coverage Ratio
 3.07 5.02 2.25 1.35 0.73
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.01 0.03 0.05 0.08
Interest Debt Per Share
 3.43 2.00 4.00 6.37 8.72
Net Debt to EBITDA
 -0.99 -1.19 -1.21 -0.03 0.16
Profitability Margins
Gross Profit Margin
65.69%64.29%62.50%60.95%54.68%
EBIT Margin
33.26%31.82%28.10%26.78%20.34%
EBITDA Margin
35.18%33.80%30.39%29.73%23.30%
Operating Profit Margin
33.26%31.82%28.10%26.78%20.34%
Pretax Profit Margin
36.50%36.25%33.92%32.92%25.13%
Net Profit Margin
29.84%29.98%28.20%28.43%21.08%
Continuous Operations Profit Margin
30.68%30.90%28.73%28.37%19.92%
Net Income Per EBT
81.76%82.68%83.15%86.37%83.87%
EBT Per EBIT
109.72%113.94%120.73%122.91%123.55%
Return on Assets (ROA)
14.75%15.24%15.15%15.82%11.77%
Return on Equity (ROE)
21.64%21.05%21.41%23.67%19.42%
Return on Capital Employed (ROCE)
21.87%21.19%20.22%20.98%16.93%
Return on Invested Capital (ROIC)
17.30%17.40%15.83%15.76%11.11%
Return on Tangible Assets
15.01%15.24%15.75%16.52%12.37%
Earnings Yield
6.37%5.49%7.14%7.18%6.16%
Efficiency Ratios
Receivables Turnover
 17.62 21.09 18.57 16.11 19.29
Payables Turnover
 50.26 62.51 54.80 45.86 29.01
Inventory Turnover
 71.88 58.34 69.09 58.11 44.01
Fixed Asset Turnover
 13.76 13.36 12.36 11.73 15.21
Asset Turnover
 0.49 0.51 0.54 0.56 0.56
Working Capital Turnover Ratio
 0.88 0.97 1.09 1.26 1.40
Cash Conversion Cycle
 18.53 17.72 18.27 20.98 14.64
Days of Sales Outstanding
 20.72 17.31 19.65 22.66 18.92
Days of Inventory Outstanding
 5.08 6.26 5.28 6.28 8.29
Days of Payables Outstanding
 7.26 5.84 6.66 7.96 12.58
Operating Cycle
 25.80 23.56 24.93 28.94 27.22
Cash Flow Ratios
Operating Cash Flow Per Share
 16.35 15.49 12.40 10.98 8.49
Free Cash Flow Per Share
 15.81 15.16 12.00 9.66 7.68
CapEx Per Share
 0.54 0.33 0.40 1.33 0.81
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.97 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 3.46 3.41 3.19 2.87 2.96
Capital Expenditure Coverage Ratio
 30.41 47.63 31.11 8.26 10.48
Operating Cash Flow Coverage Ratio
 4.77 7.74 3.10 1.72 0.97
Operating Cash Flow to Sales Ratio
 0.46 0.44 0.38 0.34 0.29
Free Cash Flow Yield
9.45%7.87%9.23%7.58%7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.71 18.22 14.01 13.93 16.22
Price-to-Sales (P/S) Ratio
 4.68 5.46 3.95 3.96 3.42
Price-to-Book (P/B) Ratio
 3.25 3.84 3.00 3.30 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 10.58 12.71 10.83 13.19 13.16
Price-to-Operating Cash Flow Ratio
 10.25 12.45 10.49 11.60 11.91
Price-to-Earnings Growth (PEG) Ratio
 3.07 1.30 9.86 0.27 0.85
Price-to-Fair Value
 3.25 3.84 3.00 3.30 3.15
Enterprise Value Multiple
 12.31 14.97 11.79 13.29 14.83
Enterprise Value
 495.32B 570.11B 377.45B 408.83B 333.52B
EV to EBITDA
 12.31 14.97 11.79 13.29 14.83
EV to Sales
 4.33 5.06 3.58 3.95 3.46
EV to Free Cash Flow
 9.80 11.78 9.83 13.16 13.31
EV to Operating Cash Flow
 9.47 11.53 9.51 11.57 12.04
Tangible Book Value Per Share
 51.70 51.75 42.20 37.39 30.79
Shareholders’ Equity Per Share
 51.51 50.24 43.33 38.64 32.09
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.15 0.14 0.21
Revenue Per Share
 35.77 35.29 32.90 32.17 29.57
Net Income Per Share
 10.67 10.58 9.28 9.15 6.23
Tax Burden
 0.82 0.83 0.83 0.86 0.84
Interest Burden
 1.10 1.14 1.21 1.23 1.24
Research & Development to Revenue
 0.16 0.16 0.17 0.16 0.16
SG&A to Revenue
 0.17 0.17 0.18 0.05 0.05
Stock-Based Compensation to Revenue
 0.02 0.00 0.04 0.03 0.03
Income Quality
 1.50 1.50 1.31 1.20 1.44
Currency in CNY