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NetEase (NTES)
NASDAQ:NTES
US Market

NetEase (NTES) Financial Statements

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NetEase Financial Overview

NetEase's market cap is currently $70.33B. The company's EPS TTM is $1.5966413999999998; its P/E ratio is 15.77; and it has a dividend yield of 2.19%. NetEase is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is $2.21. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 109.56B¥ 105.30B¥ 103.47B¥ 96.50B¥ 87.61B
Gross Profit¥ 70.43B¥ 65.81B¥ 63.06B¥ 52.77B¥ 46.97B
Operating Income¥ 34.86B¥ 29.58B¥ 27.71B¥ 19.63B¥ 16.42B
EBITDA¥ 37.04B¥ 32.00B¥ 30.76B¥ 22.49B¥ 19.69B
Net Income¥ 32.84B¥ 29.70B¥ 29.42B¥ 20.34B¥ 16.86B
Balance Sheet
Cash & Short-Term Investments¥ 167.04B¥ 137.58B¥ 126.72B¥ 117.46B¥ 97.53B
Total Assets¥ 221.56B¥ 195.99B¥ 185.92B¥ 172.76B¥ 153.64B
Total Debt¥ 6.39B¥ 12.82B¥ 20.48B¥ 28.46B¥ 21.69B
Net Debt¥ -45.13B¥ -38.57B¥ -945.42M¥ 3.57B¥ 7.20B
Total Liabilities¥ 56.35B¥ 53.50B¥ 57.84B¥ 63.89B¥ 54.37B
Stockholders' Equity¥ 160.40B¥ 138.69B¥ 124.29B¥ 104.73B¥ 95.33B
Cash Flow
Free Cash Flow¥ 48.32B¥ 37.47B¥ 31.06B¥ 25.07B¥ 21.82B
Operating Cash Flow¥ 49.36B¥ 39.68B¥ 35.33B¥ 27.71B¥ 24.93B
Investing Cash Flow¥ -32.18B¥ 17.92B¥ -17.04B¥ -7.37B¥ -7.08B
Financing Cash Flow¥ -19.71B¥ -27.34B¥ -21.47B¥ -10.24B¥ -12.59B
Currency in CNY

NetEase Earnings and Revenue History

NetEase Debt to Assets

NetEase Cash Flow

NetEase Forecast EPS vs Actual EPS