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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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55 Followers

Netease Inc Ratios

HK:9999's free cash flow for Q4 2025 was ¥0.64. For the 2025 fiscal year, HK:9999's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.45	3.45	3.09	2.65	2.32
Quick Ratio	3.44	3.44	3.08	2.64	2.30
Cash Ratio	0.98	0.98	1.03	0.40	0.44
Solvency Ratio	0.64	0.64	0.60	0.56	0.36
Operating Cash Flow Ratio	0.97	0.94	0.80	0.66	0.49
Short-Term Operating Cash Flow Coverage	7.93	7.74	3.36	1.84	1.16
Net Current Asset Value	¥ 124.36B	¥ 124.36B	¥ 99.83B	¥ 84.85B	¥ 67.72B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.07	0.11	0.16
Debt-to-Equity Ratio	0.04	0.04	0.09	0.16	0.27
Debt-to-Capital Ratio	0.04	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	1.38	1.38	1.41	1.50	1.65
Debt Service Coverage Ratio	5.02	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	0.01	0.01	0.03	0.05	0.08
Interest Debt Per Share	2.00	2.00	4.00	6.37	8.72
Net Debt to EBITDA	-1.19	-1.19	-1.21	-0.03	0.16
Profitability Margins
Gross Profit Margin	64.29%	64.29%	62.50%	60.95%	54.68%
EBIT Margin	31.82%	31.82%	28.10%	26.78%	20.34%
EBITDA Margin	33.80%	33.80%	30.39%	29.73%	23.30%
Operating Profit Margin	31.82%	31.82%	28.10%	26.78%	20.34%
Pretax Profit Margin	36.25%	36.25%	33.92%	32.92%	25.13%
Net Profit Margin	29.98%	29.98%	28.20%	28.43%	21.08%
Continuous Operations Profit Margin	30.90%	30.90%	28.73%	28.37%	19.92%
Net Income Per EBT	82.68%	82.68%	83.15%	86.37%	83.87%
EBT Per EBIT	113.94%	113.94%	120.73%	122.91%	123.55%
Return on Assets (ROA)	15.24%	15.24%	15.15%	15.82%	11.77%
Return on Equity (ROE)	22.14%	21.05%	21.41%	23.67%	19.42%
Return on Capital Employed (ROCE)	21.19%	21.19%	20.22%	20.98%	16.93%
Return on Invested Capital (ROIC)	17.40%	17.40%	15.83%	15.76%	11.11%
Return on Tangible Assets	15.24%	15.24%	15.75%	16.52%	12.37%
Earnings Yield	6.60%	5.49%	7.14%	7.18%	6.16%
Efficiency Ratios
Receivables Turnover	21.09	21.09	18.57	16.11	19.29
Payables Turnover	62.51	62.51	54.80	45.86	29.01
Inventory Turnover	58.34	58.34	69.09	58.11	44.01
Fixed Asset Turnover	13.36	13.36	12.36	11.73	15.21
Asset Turnover	0.51	0.51	0.54	0.56	0.56
Working Capital Turnover Ratio	0.90	0.97	1.09	1.26	1.40
Cash Conversion Cycle	17.72	17.72	18.27	20.98	14.64
Days of Sales Outstanding	17.31	17.31	19.65	22.66	18.92
Days of Inventory Outstanding	6.26	6.26	5.28	6.28	8.29
Days of Payables Outstanding	5.84	5.84	6.66	7.96	12.58
Operating Cycle	23.56	23.56	24.93	28.94	27.22
Cash Flow Ratios
Operating Cash Flow Per Share	15.87	15.49	12.40	10.98	8.49
Free Cash Flow Per Share	15.29	15.16	12.00	9.66	7.68
CapEx Per Share	0.59	0.33	0.40	1.33	0.81
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.97	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	3.23	3.41	3.19	2.87	2.96
Capital Expenditure Coverage Ratio	27.09	47.63	31.11	8.26	10.48
Operating Cash Flow Coverage Ratio	7.93	7.74	3.10	1.72	0.97
Operating Cash Flow to Sales Ratio	0.45	0.44	0.38	0.34	0.29
Free Cash Flow Yield	9.61%	7.87%	9.23%	7.58%	7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.41	18.22	14.01	13.93	16.22
Price-to-Sales (P/S) Ratio	4.28	5.46	3.95	3.96	3.42
Price-to-Book (P/B) Ratio	3.03	3.84	3.00	3.30	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	9.89	12.71	10.83	13.19	13.16
Price-to-Operating Cash Flow Ratio	9.60	12.45	10.49	11.60	11.91
Price-to-Earnings Growth (PEG) Ratio	-1.98	1.30	9.86	0.27	0.85
Price-to-Fair Value	3.03	3.84	3.00	3.30	3.15
Enterprise Value Multiple	11.49	14.97	11.79	13.29	14.83
Enterprise Value	462.31B	570.11B	377.45B	408.83B	333.52B
EV to EBITDA	12.14	14.97	11.79	13.29	14.83
EV to Sales	4.10	5.06	3.58	3.95	3.46
EV to Free Cash Flow	9.48	11.78	9.83	13.16	13.31
EV to Operating Cash Flow	9.13	11.53	9.51	11.57	12.04
Tangible Book Value Per Share	51.75	51.75	42.20	37.39	30.79
Shareholders’ Equity Per Share	50.24	50.24	43.33	38.64	32.09
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.15	0.14	0.21
Revenue Per Share	35.29	35.29	32.90	32.17	29.57
Net Income Per Share	10.58	10.58	9.28	9.15	6.23
Tax Burden	0.83	0.83	0.83	0.86	0.84
Interest Burden	1.14	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	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.02	0.00	0.04	0.03	0.03
Income Quality	1.47	1.50	1.31	1.20	1.44

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