NetEase, Inc. Website

NetEase, Inc.

NasdaqGS-NTES

Basic

  • Market Cap

    $59.64B

  • EV

    $44.97B

  • Shares Out

    644.49M

  • Revenue

    CN¥105.27B

  • Employees

    29,128

Margins

  • Gross

    61.92%

  • EBITDA

    29.12%

  • Operating

    26.7%

  • Pre-Tax

    33.25%

  • Net

    28.78%

  • FCF

    34.98%

Returns (5Yr Avg)

  • ROA

    13.91%

  • ROTA

    22.93%

  • ROE

    21.63%

  • ROCE

    19.26%

  • ROIC

    21.33%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $128.37

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥134.6B

  • Net Debt

    -CN¥109.32B

  • Debt/Equity

    0.19

  • EBIT/Interest

    31.8

Growth (CAGR)

  • Rev 3Yr

    10.93%

  • Rev 5Yr

    15.4%

  • Rev 10Yr

    27.31%

  • Dil EPS 3Yr

    34.46%

  • Dil EPS 5Yr

    31.1%

  • Dil EPS 10Yr

    21.15%

  • Rev Fwd 2Yr

    9.26%

  • EBITDA Fwd 2Yr

    11.82%

  • EPS Fwd 2Yr

    6.84%

  • EPS LT Growth Est

    8.83%

Dividends

  • Yield

  • Payout

    39.4%

  • DPS

    CN¥18.57

  • DPS Growth 3Yr

    50.55%

  • DPS Growth 5Yr

    43.3%

  • DPS Growth 10Yr

    24.18%

  • DPS Growth Fwd 2Yr

    -3.9%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

59,241.1

73,667.1

87,606

96,495.8

103,468.2

105,273.6

Total Revenues % Chg.

15.8%

24.4%

18.9%

10.1%

7.2%

7.4%

Cost of Goods Sold, Total

27,685.8

34,683.7

40,635.2

43,729.7

40,404.8

40,090.8

Gross Profit

31,555.3

38,983.4

46,970.8

52,766.1

63,063.4

65,182.8

Selling General & Admin Expenses, Total

9,351.4

14,075.6

16,477.7

18,098.5

18,869.3

20,161.3

R&D Expenses

8,413.2

10,369.4

14,076

15,039

16,484.9

16,909.9

Other Operating Expenses, Total

17,764.6

24,445

30,553.7

33,137.5

35,354.3

37,071.2

Operating Income

13,790.7

14,538.4

16,417.1

19,628.6

27,709.1

28,111.5

Interest Expense, Total

-650.2

-884.1

-884.1

Interest And Investment Income

2,128.1

3,208.7

4,467.4

2,853.8

6,311.2

6,520.7

Net Interest Expenses

2,128.1

3,208.7

4,467.4

2,203.6

5,427.1

5,636.6

Currency Exchange Gains (Loss)

25.2

-3,112.2

-490.5

1,571.2

-133

268.6

Other Non Operating Income (Expenses)

439.4

737.2

710.4

846.8

1,053.6

989.5

EBT, Excl. Unusual Items

16,383.3

15,372.1

21,104.5

24,250.3

34,056.9

35,006.2

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

EBT, Incl. Unusual Items

16,383.3

15,372.1

21,104.5

24,250.3

34,056.9

35,006.2

Income Tax Expense

2,914.7

3,041.8

4,128.3

5,031.8

4,699.7

4,557.1

Earnings From Continuing Operations

13,468.6

12,330.2

16,976.2

19,218.4

29,357.2

30,449.2

Earnings Of Discontinued Operations

7,962.5

624.9

Minority Interest

-193.6

-267.5

-119.3

494.3

59.3

-153.3

Net Income

21,237.5

12,062.8

16,856.8

20,337.6

29,416.6

30,295.9

Net Income to Common Incl Extra Items

21,237.5

12,062.8

16,856.8

20,337.6

29,416.6

30,295.9

Net Income to Common Excl. Extra Items

13,275

12,062.8

16,856.8

19,712.7

29,416.6

30,295.9

Total Shares Outstanding

645.7

650.5

620.3

625.2

642.2

642.3

Weighted Avg. Shares Outstanding

644.1

661.1

665.2

652.7

643.3

642.8

Weighted Avg. Shares Outstanding Dil

650

670

673.5

659.2

650.4

650.1

EPS

33

18.2

25.3

31.2

45.7

47.1

EPS Diluted

32.7

18

25.1

30.8

45.3

46.7

EBITDA

16,404.4

17,996.2

19,692.8

22,486.8

30,764.4

30,652.5

Effective Tax Rate

17.8%

19.8%

19.6%

20.7%

13.8%

13%