NetEase, Inc. NTES
115.41
(2.15)
(1.83%)
as of 25 Sep
- Market cap
- $73.5B
- P/E
- 15.7×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.55 | 13.83 | 14.43 | 16.66 | 25.90 | 34.35 | 13.08 | 33.15 | 28.93 | 16.54 |
P/S ratio |
5.45 | 3.96 | 4.08 | 3.57 | 4.92 | 5.61 | 4.64 | 3.12 | 5.51 | 5.21 |
P/FCF ratio |
12.59 | 11.12 | 13.60 | 13.71 | 19.71 | 19.11 | 11.57 | 9.91 | 8.71 | 6.61 |
P/Operating CF |
39.68 | 34.90 | 33.95 | 35.93 | 50.46 | 46.61 | 15.97 | 15.61 | 25.09 | 12.84 |
P/B ratio |
3.72 | 2.93 | 3.30 | 3.17 | 4.35 | 4.98 | 4.39 | 4.55 | 6.42 | 5.17 |
Price to Tangible BV |
3.81 | 3.02 | 3.41 | 3.29 | 4.53 | 5.24 | 4.67 | 4.92 | 6.51 | 5.25 |
EV/Sales |
4.02 | 2.74 | 3.02 | 2.61 | 4.01 | 4.56 | 3.66 | 2.51 | 4.73 | 4.26 |
EV/EBITDA |
12.18 | 9.01 | 10.16 | 11.19 | 17.86 | 18.68 | 15.04 | 20.29 | 20.82 | 12.89 |
EV/Operating CF |
8.93 | 7.27 | 8.85 | 9.08 | 14.11 | 13.50 | 5.95 | 5.24 | 6.68 | 4.95 |
EV/FCF |
9.30 | 7.69 | 10.06 | 10.02 | 16.07 | 15.55 | 9.12 | 7.97 | 7.47 | 5.41 |
Quick Ratio |
3.29 | 2.95 | 2.52 | 2.20 | 2.10 | 2.16 | 2.08 | 1.68 | 2.22 | 2.26 |
Current Ratio |
3.45 | 3.09 | 2.65 | 2.32 | 2.24 | 2.31 | 2.23 | 1.96 | 2.61 | 2.56 |
Net Debt/EBITDA |
(4.22) | (4.01) | (3.57) | (4.12) | (4.05) | (4.25) | (3.54) | (4.12) | (3.27) | (2.78) |
Debt/Assets |
2.88% | 6.24% | 10.58% | 15.94% | 13.43% | 14.08% | 15.26% | 15.71% | 9.32% | 6.58% |
Debt/Equity |
0.04 | 0.09 | 0.15 | 0.25 | 0.21 | 0.24 | 0.27 | 0.30 | 0.14 | 0.10 |
Asset Turnover |
0.55 | 0.54 | 0.57 | 0.57 | 0.60 | 0.60 | 0.59 | 0.83 | 0.86 | 0.75 |
Operating CF/Net income |
1.50 | 1.34 | 1.20 | 1.36 | 1.48 | 2.06 | 0.81 | 2.18 | 1.11 | 1.33 |
Capex/Depreciation |
(0.89) | (0.91) | (1.40) | (0.91) | (0.93) | (0.95) | (1.25) | (3.30) | (3.14) | (3.47) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.40% | 21.68% | 24.52% | 18.81% | 18.69% | 17.03% | 38.90% | 12.94% | 25.97% | 33.21% | |
| 16.50% | 15.34% | 16.17% | 12.00% | 11.54% | 9.77% | 21.22% | 7.59% | 17.08% | 22.72% | |
ROIC |
501.39% | 132.30% | 95.48% | 76.15% | 52.63% | 140.75% | 191.35% | 100.62% | 188.89% | 325.80% |
Return on Tangible Assets |
24.70% | 26.47% | 30.35% | 25.07% | 24.77% | 18.38% | 41.25% | 15.78% | 25.52% | 35.38% |
Average Days of Receivables |
17.30 | 19.65 | 22.66 | 18.92 | 22.95 | 22.68 | 25.69 | 23.31 | 24.42 | 40.64 |
Research and Development Expense of Revenue |
15.73% | 16.64% | 15.93% | 15.59% | 16.07% | 14.08% | 14.20% | 11.60% | 8.08% | 7.98% |
Selling, General and Administrative Expense of Revenue |
16.73% | 17.76% | 18.24% | 18.76% | 18.81% | 19.11% | 15.79% | 18.94% | 17.35% | 15.68% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
3.24% | 3.69% | 3.13% | 3.29% | 3.47% | 3.62% | 4.06% | 3.77% | 3.70% | 2.59% |
Graham Net Nets |
0.20 | 0.24 | 0.20 | 0.20 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 |
Graham Number |
78.62 | 66.51 | 63.57 | 49.95 | 45.51 | 34.74 | 38.37 | 18.18 | 24.24 | 22.38 |
Earnings Yield |
5.39% | 7.23% | 6.93% | 6.00% | 3.86% | 2.91% | 7.64% | 3.02% | 3.46% | 6.05% |
Free Cash Flow Yield |
7.95% | 8.99% | 7.36% | 7.30% | 5.07% | 5.23% | 8.64% | 10.09% | 11.48% | 15.13% |
Revenue per Share |
25.27 | 22.54 | 22.65 | 21.44 | 20.67 | 17.08 | 13.21 | 15.10 | 12.64 | 8.38 |
Operating CF per Share |
11.39 | 8.49 | 7.74 | 6.16 | 5.88 | 5.77 | 3.84 | 3.02 | 2.78 | 3.40 |
Capex per Share |
(0.45) | (0.47) | (0.93) | (0.58) | (0.72) | (0.76) | (0.73) | (1.55) | (0.59) | (0.25) |
Free Cash Flow per Share |
10.94 | 8.02 | 6.80 | 5.58 | 5.16 | 5.01 | 3.11 | 1.47 | 2.19 | 3.15 |
Cash per Share |
37.46 | 30.11 | 28.35 | 26.69 | 23.69 | 22.38 | 16.77 | 12.31 | 11.45 | 8.75 |
Shareholders Equity per Share |
37.03 | 30.48 | 28.02 | 24.15 | 23.42 | 19.24 | 13.96 | 10.35 | 10.85 | 8.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.03 | 30.48 | 28.02 | 24.15 | 23.42 | 19.24 | 13.96 | 10.35 | 10.85 | 8.44 |
Free Cash Flow |
6,968.76 | 5,135.42 | 4,375.51 | 3,640.20 | 3,434.74 | 3,312.68 | 2,003.55 | 950.70 | 1,440.06 | 2,066.87 |
Working Capital |
18,339.01 | 14,200.95 | 12,514.27 | 10,841.26 | 9,826.28 | 9,362.08 | 6,731.31 | 4,887.89 | 5,870.87 | 4,376.31 |
Capital Expenditures |
(286.94) | (300.28) | (600.79) | (377.26) | (476.80) | (501.60) | (469.44) | (1,000.56) | (387.29) | (163.90) |
Net Current Asset Value |
17,762.24 | 13,664.73 | 11,934.81 | 9,798.07 | 9,219.94 | 7,502.57 | 5,109.81 | 4,039.51 | 5,740.82 | 4,371.42 |
EV/EBIT |
12.65 | 9.75 | 11.28 | 12.81 | 21.42 | 23.12 | 15.71 | 21.32 | 21.05 | 12.89 |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.10 | 0.05 | 0.03 |
Net Profit Margin |
29.98% | 28.20% | 28.43% | 21.08% | 19.24% | 16.37% | 35.85% | 9.16% | 19.79% | 30.40% |
Price to Operating Income |
17.12 | 14.09 | 15.24 | 17.53 | 26.28 | 28.42 | 19.94 | 26.53 | 24.54 | 15.74 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.28 | 0.38 | 0.45 | 0.60 | 0.76 | 0.57 | 0.39 | 0.21 | 0.14 |
Cash ROIC |
12.51% | 10.55% | 9.84% | 8.33% | 8.85% | 10.19% | 8.13% | 7.02% | 7.95% | 15.91% |
Accounts Receivable Turnover |
20.92 | 17.16 | 17.88 | 17.60 | 17.56 | 17.37 | 13.92 | 16.55 | 14.23 | 10.83 |
Accounts Payable Turnover |
60.33 | 48.56 | 33.22 | 33.99 | 38.83 | 30.55 | 15.27 | 15.61 | 15.03 | 15.38 |
Inventory Turnover |
65.05 | 61.39 | 47.03 | 42.92 | 51.72 | 56.35 | 9.66 | 7.17 | 8.11 | 13.46 |
Average Days of Payables |
5.84 | 6.66 | 7.96 | 12.58 | 8.85 | 11.94 | 15.98 | 22.46 | 31.63 | 30.86 |
Days of Inventory on Hand |
6.25 | 5.28 | 6.28 | 8.29 | 8.67 | 6.54 | 8.58 | 47.26 | 70.89 | 34.88 |
Average Receivables |
769.98 | 840.62 | 814.96 | 794.84 | 782.85 | 650.13 | 611.31 | 590.04 | 584.33 | 507.93 |
Average Payables |
95.34 | 111.40 | 171.30 | 186.55 | 164.22 | 174.00 | 260.50 | 361.13 | 288.25 | 154.62 |
Average Inventory |
88.43 | 88.12 | 121.00 | 147.73 | 123.30 | 94.33 | 411.63 | 785.65 | 534.39 | 176.77 |
Average Assets |
29,256.33 | 26,518.86 | 25,617.49 | 24,579.04 | 22,926.66 | 18,924.45 | 14,377.31 | 11,783.15 | 9,637.83 | 7,355.97 |
Average Common Equity |
21,553.29 | 18,767.02 | 16,894.68 | 15,672.19 | 14,149.48 | 10,855.44 | 7,842.54 | 6,915.57 | 6,338.38 | 5,033.30 |
Columns are period end dates