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NetEase, Inc.

NetEase, Inc.

NTES
NetEase, Inc.US flagNASDAQ Global Select
119.25
USD
-2.32
- -
76.13BMarket Cap

Total Valuation

NetEase, Inc. carries a market capitalization of 76.13B, placing it among publicly traded companies globally. Its enterprise value stands at 337.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.13B
Enterprise Value337.83B

Share Statistics

NetEase, Inc. currently has 3.20B shares outstanding.

Shares Outstanding3.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NetEase, Inc. trades at a trailing price-to-earnings ratio of 14.45.

PE Ratio14.45
PS Ratio4.31
PB RatioN/A
P/TBV Ratio2.98
P/FCF Ratio9.18
P/OCF Ratio9.42

Enterprise Valuation

On an enterprise value basis, NetEase, Inc. trades at an EV/EBITDA multiple of 8.39 and an EV/FCF ratio of 6.23. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.88 provides insight into valuation relative to core operating earnings.

EV / Sales2.95
EV / EBITDA8.39
EV / EBIT8.88
EV / FCF6.23

Financial Position

NetEase, Inc. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.28
Quick Ratio3.09
Debt / Equity6.47
Debt / EBITDA0.27
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)15.79
Return on Invested Capital (ROIC)18.37
Return on Capital Employed (ROCE)225.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover73.79

Taxes

Over the trailing twelve months, NetEase, Inc. has paid 6.65B in income taxes, reflecting an effective tax rate of 15.93.

Income Tax6.65B
Effective Tax Rate15.93

Stock Price Statistics

NetEase, Inc.'s stock has declined approximately -8.5015% over the past 52 weeks. The 50-day moving average sits at 118.14, while the 200-day moving average is 130.38.

Beta (5Y)N/A
52-Week Price Change-8.5015%
50-Day Moving Average118.14
200-Day Moving Average130.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NetEase, Inc. generated 114.39B in revenue and converted that into 34.13B in net income, yielding earnings per share of 54.44. EBITDA reached 40.25B, while operating income came in at 38.05B.

Revenue114.39B
Gross Profit75.14B
Operating Income38.05B
Pretax Income41.75B
Net Income34.13B
EBITDA40.25B
EBIT38.05B
Earnings Per Share (EPS)54.44

Balance Sheet

NetEase, Inc. holds 170.90B in cash and equivalents against 10.96B in total debt, resulting in a net debt position of -39.86B.

Cash & Cash Equivalents170.90B
Total Debt10.96B
Net Debt-39.86B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital131.22B

Cash Flow

NetEase, Inc. produced 52.37B in operating cash flow over the past twelve months. After subtracting -1.90B in capital expenditures, free cash flow totaled 50.46B - equivalent to 79.04 per share.

Operating Cash Flow52.37B
Capital Expenditures-1.90B
Free Cash Flow50.46B
FCF Per Share79.04

Margins

NetEase, Inc. operates with a gross margin of 65.69, reflecting its pricing power and cost economics. The operating margin of 33.26 and net profit margin of 29.84 provide insight into operational efficiency.

Gross Margin65.69
Operating Margin33.26
Pretax Margin36.50
Profit Margin29.84
EBITDA Margin35.19

Dividends & Yields

The company's payout ratio of 37.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share20.98
Dividend YieldN/A
Payout Ratio37.15
Shareholder Yield2.77
FCF Yield10.90

Stock Splits

NetEase, Inc.'s most recent stock split took place on October 2, 2020 with a 1:5 split ratio.

Last Split Date10/2/2020
Split Ratio1:5

Scores

NetEase, Inc. posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.52