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STOCKS

NetEase (NTES)

NASDAQ:NTES

NTES

NetEase

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NetEase (NTES) Ratios

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2,671 Followers

NetEase Ratios

NTES's free cash flow for Q1 2025 was ¥0.64. For the 2025 fiscal year, NTES's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	2.65	2.32	2.24	2.31
Quick Ratio	2.21	2.64	2.30	2.22	2.29
Cash Ratio	0.08	0.40	0.44	0.29	0.20
Solvency Ratio	0.32	0.56	0.36	0.37	0.26
Operating Cash Flow Ratio	0.45	0.66	0.49	0.49	0.53
Short-Term Operating Cash Flow Coverage	1.02	1.84	1.16	1.29	1.28
Net Current Asset Value	¥ 35.57B	¥ 84.85B	¥ 67.72B	¥ 58.75B	¥ 48.95B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.11	0.16	0.13	0.14
Debt-to-Equity Ratio	0.27	0.16	0.26	0.22	0.24
Debt-to-Capital Ratio	0.21	0.14	0.21	0.18	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.01	<0.01
Financial Leverage Ratio	1.82	1.50	1.65	1.61	1.73
Debt Service Coverage Ratio	0.80	1.35	0.67	0.80	0.77
Interest Coverage Ratio	0.00	0.00	9.13	0.00	0.00
Debt to Market Cap	0.01	0.05	0.02	<0.01	<0.01
Interest Debt Per Share	5.23	6.30	9.09	6.20	5.90
Net Debt to EBITDA	0.83	-0.03	0.12	0.31	0.58
Profitability Margins
Gross Profit Margin	53.27%	60.95%	54.68%	53.62%	52.92%
EBIT Margin	23.28%	26.78%	20.34%	18.74%	19.74%
EBITDA Margin	27.69%	29.73%	23.30%	22.48%	24.43%
Operating Profit Margin	23.28%	26.78%	20.34%	18.74%	19.74%
Pretax Profit Margin	27.66%	32.92%	25.13%	24.09%	20.87%
Net Profit Margin	22.74%	28.43%	21.08%	19.24%	16.37%
Continuous Operations Profit Margin	22.74%	28.37%	19.92%	19.38%	16.74%
Net Income Per EBT	82.21%	86.37%	83.87%	79.87%	78.47%
EBT Per EBIT	118.80%	122.91%	123.55%	128.55%	105.73%
Return on Assets (ROA)	12.01%	15.82%	11.77%	10.97%	8.50%
Return on Equity (ROE)	21.92%	23.67%	19.42%	17.68%	14.69%
Return on Capital Employed (ROCE)	18.67%	20.98%	16.93%	15.92%	15.28%
Return on Invested Capital (ROIC)	12.47%	15.76%	11.11%	10.75%	10.14%
Return on Tangible Assets	12.42%	16.52%	12.06%	11.27%	8.76%
Earnings Yield	0.98%	6.84%	1.24%	0.78%	0.58%
Efficiency Ratios
Receivables Turnover	14.21	11.21	19.29	15.91	16.10
Payables Turnover	22.84	45.86	29.01	41.25	30.57
Inventory Turnover	42.56	58.11	44.01	42.12	55.83
Fixed Asset Turnover	12.82	11.73	15.21	16.12	16.17
Asset Turnover	0.53	0.56	0.56	0.57	0.52
Working Capital Turnover Ratio	1.47	1.26	1.40	1.42	1.36
Cash Conversion Cycle	18.28	30.90	14.64	22.77	17.27
Days of Sales Outstanding	25.69	32.57	18.92	22.95	22.68
Days of Inventory Outstanding	8.58	6.28	8.29	8.67	6.54
Days of Payables Outstanding	15.98	7.96	12.58	8.85	11.94
Operating Cycle	34.27	38.86	27.22	31.61	29.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.35	10.87	8.49	7.49	7.53
Free Cash Flow Per Share	4.31	9.55	7.68	6.56	6.53
CapEx Per Share	1.03	1.32	0.81	0.94	1.00
Free Cash Flow to Operating Cash Flow	0.81	0.88	0.90	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	1.41	2.87	2.96	3.77	3.29
Capital Expenditure Coverage Ratio	5.17	8.26	10.48	8.02	7.56
Operating Cash Flow Coverage Ratio	1.02	1.72	1.01	1.21	1.28
Operating Cash Flow to Sales Ratio	0.29	0.34	0.29	0.28	0.34
Free Cash Flow Yield	1.01%	1.45%	1.53%	1.01%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.09	14.61	80.38	127.56	171.24
Price-to-Sales (P/S) Ratio	23.21	4.15	16.94	24.54	28.04
Price-to-Book (P/B) Ratio	22.37	3.46	15.61	22.56	25.15
Price-to-Free Cash Flow (P/FCF) Ratio	99.01	13.84	65.22	98.56	95.64
Price-to-Operating Cash Flow Ratio	79.87	12.17	59.00	86.26	82.99
Price-to-Earnings Growth (PEG) Ratio	0.85	0.30	3.90	3.28	-13.46
Price-to-Fair Value	22.37	3.46	15.61	22.56	25.15
Enterprise Value Multiple	84.65	13.94	72.82	109.50	115.36
Enterprise Value	1.39T	2.15T	1.64T	2.16T	2.08T
EV to EBITDA	84.65	69.83	72.82	109.50	115.36
EV to Sales	23.44	20.76	16.97	24.61	28.18
EV to Free Cash Flow	99.99	69.17	65.33	98.84	96.12
EV to Operating Cash Flow	80.66	60.80	59.09	86.51	83.41
Tangible Book Value Per Share	18.28	37.00	31.43	28.44	23.75
Shareholders’ Equity Per Share	19.08	38.24	32.09	28.66	24.85
Tax and Other Ratios
Effective Tax Rate	0.18	0.14	0.21	0.20	0.20
Revenue Per Share	18.40	31.83	29.57	26.34	22.29
Net Income Per Share	4.18	9.05	6.23	5.07	3.65
Tax Burden	0.82	0.86	0.84	0.80	0.78
Interest Burden	1.19	1.23	1.24	1.29	1.06
Research & Development to Revenue	0.14	0.16	0.16	0.16	0.14
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.03	0.04
Income Quality	1.28	1.20	1.44	1.47	2.02

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