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Netease Inc (HK:9999)
:9999
Total Valuation
Netease Inc has a market cap or net worth of HK$665.64B. The enterprise value is HK$530.81B.
Market CapHK$665.64B
Enterprise ValueHK$530.81B
Share Statistics
Netease Inc has 3,167,959,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,167,959,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Netease Inc’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)15.83%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee4.05M
Profits Per Employee1.16M
Employee Count26,028
Asset Turnover0.54
Inventory Turnover69.09
Valuation Ratios
The current PE Ratio of Netease Inc is 18.9. Netease Inc’s PEG ratio is 9.86.
PE Ratio18.9
PS Ratio3.95
PB Ratio3.00
Price to Fair Value3.00
Price to FCF10.83
Price to Operating Cash Flow13.73
PEG Ratio9.86
Income Statement
In the last 12 months, Netease Inc had revenue of 105.30B and earned 29.70B in profits. Earnings per share was 9.28.
Revenue105.30B
Gross Profit65.81B
Operating Income29.58B
Pretax Income35.72B
Net Income29.70B
EBITDA32.00B
Earnings Per Share (EPS)9.28
Cash Flow
In the last 12 months, operating cash flow was 46.56B and capital expenditures -2.17B, giving a free cash flow of 44.39B billion.
Operating Cash Flow46.56B
Free Cash Flow44.39B
Free Cash Flow per Share14.01
Dividends & Yields
Netease Inc pays an annual dividend of HK$0.886, resulting in a dividend yield of 1.8%
Dividend Per ShareHK$0.886
Dividend Yield1.8%
Payout Ratio38.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change65.05%
50-Day Moving Average229.10
200-Day Moving Average193.60
Relative Strength Index (RSI)42.64
Average Volume (3m)6.01M
Important Dates
Netease Inc upcoming earnings date is Nov 20, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateAug 27, 2025
Financial Position
Netease Inc as a current ratio of 3.09, with Debt / Equity ratio of 7.54%
Current Ratio3.09
Quick Ratio3.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netease Inc has paid 5.46B in taxes.
Income Tax5.46B
Effective Tax Rate0.15
Enterprise Valuation
Netease Inc EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 9.83.
EV to Sales3.58
EV to EBITDA11.79
EV to Free Cash Flow9.83
EV to Operating Cash Flow9.51
Balance Sheet
Netease Inc has HK$146.69B in cash and marketable securities with HK$11.28B in debt, giving a net cash position of HK$135.41B billion.
Cash & Marketable SecuritiesHK$146.69B
Total DebtHK$11.28B
Net CashHK$135.41B
Net Cash Per ShareHK$42.74
Tangible Book Value Per ShareHK$42.20
Margins
Gross margin is 63.17%, with operating margin of 28.10%, and net profit margin of 28.20%.
Gross Margin63.17%
Operating Margin28.10%
Pretax Margin33.92%
Net Profit Margin28.20%
EBITDA Margin30.39%
EBIT Margin28.10%
Analyst Forecast
The average price target for Netease Inc is HK$246.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$246.91
Price Target Upside12.54% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast2.48%
EPS Growth Forecast19.49%