Netease Inc (HK:9999)
:9999
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Total Valuation
Netease Inc has a market cap or net worth of HK$605.96B. The enterprise value is HK$495.32B.
Market CapHK$605.96B
Enterprise ValueHK$495.32B
Share Statistics
Netease Inc has 3,219,564,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,219,564,700
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 17.40%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.40%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee4.33M
Profits Per Employee1.26M
Employee Count26,028
Asset Turnover0.51
Inventory Turnover58.34
Valuation Ratios
The current PE Ratio of Netease Inc is 15.7. Netease Inc’s PEG ratio is 1.30.
PE Ratio15.7
PS Ratio5.46
PB Ratio3.84
Price to Fair Value3.84
Price to FCF12.71
Price to Operating Cash Flow10.26
PEG Ratio1.30
Income Statement
In the last 12 months, Netease Inc had revenue of 112.63B and earned 33.76B in profits. Earnings per share was 10.58.
Revenue112.63B
Gross Profit72.40B
Operating Income35.83B
Pretax Income40.83B
Net Income33.76B
EBITDA38.07B
Earnings Per Share (EPS)10.58
Cash Flow
In the last 12 months, operating cash flow was 52.28B and capital expenditures -1.72B, giving a free cash flow of 50.56B billion.
Operating Cash Flow52.28B
Free Cash Flow50.56B
Free Cash Flow per Share15.71
Dividends & Yields
Netease Inc pays an annual dividend of HK$0.888, resulting in a dividend yield of 2.22%
Dividend Per ShareHK$0.888
Dividend Yield2.22%
Payout Ratio35.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change2.57%
50-Day Moving Average180.08
200-Day Moving Average203.16
Relative Strength Index (RSI)61.33
Average Volume (3m)6.01M
Important Dates
Netease Inc upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Netease Inc as a current ratio of 3.45, with Debt / Equity ratio of 6.65%
Current Ratio3.45
Quick Ratio3.44
Debt to Market Cap0.01
Net Debt to EBITDA-1.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netease Inc has paid 6.03B in taxes.
Income Tax6.03B
Effective Tax Rate0.15
Enterprise Valuation
Netease Inc EV to EBITDA ratio is 14.97, with an EV/FCF ratio of 11.78.
EV to Sales5.06
EV to EBITDA14.97
EV to Free Cash Flow11.78
EV to Operating Cash Flow11.53
Balance Sheet
Netease Inc has HK$170.90B in cash and marketable securities with HK$10.96B in debt, giving a net cash position of HK$159.95B billion.
Cash & Marketable SecuritiesHK$170.90B
Total DebtHK$10.96B
Net CashHK$159.95B
Net Cash Per ShareHK$49.68
Tangible Book Value Per ShareHK$51.75
Margins
Gross margin is 65.69%, with operating margin of 31.82%, and net profit margin of 29.98%.
Gross Margin65.69%
Operating Margin31.82%
Pretax Margin36.25%
Net Profit Margin29.98%
EBITDA Margin33.80%
EBIT Margin31.82%
Analyst Forecast
The average price target for Netease Inc is HK$248.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$248.16
Price Target Upside36.13% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast8.67%
EPS Growth Forecast7.52%