NetEase, Inc. NTES
115.41
(2.15)
(1.83%)
as of 25 Sep
- Market cap
- $73.5B
- P/E
- 15.7×
Follow NTES
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.48 | 14.73 | 18.55 | 19.21 |
+8 more quarters Free account |
P/S ratio |
4.80 | 4.32 | 5.45 | 6.33 | |
P/FCF ratio |
11.20 | 9.80 | 12.59 | 15.17 | |
P/Operating CF |
54.62 | 35.96 | 39.68 | 52.75 | |
P/B ratio |
3.25 | 3.03 | 3.72 | 4.97 | |
Price to Tangible BV |
3.33 | 3.11 | 3.81 | 5.12 | |
EV/Sales |
3.36 | 2.89 | 4.02 | 4.96 | |
EV/EBITDA |
9.04 | 8.28 | 12.18 | 15.13 | |
EV/Operating CF |
7.62 | 6.31 | 8.93 | 11.37 | |
EV/FCF |
7.84 | 6.54 | 9.30 | 11.88 | |
Quick Ratio |
3.34 | 3.17 | 3.29 | 3.27 | |
Current Ratio |
3.45 | 3.28 | 3.45 | 3.42 | |
Net Debt/EBITDA |
(13.34) | (12.57) | (16.38) | (17.41) | |
Debt/Assets |
5.43% | 4.73% | 2.88% | 3.43% | |
Debt/Equity |
0.07 | 0.06 | 0.04 | 0.05 | |
Asset Turnover |
0.54 | 0.54 | 0.55 | 0.54 | |
Operating CF/Net income |
1.46 | 1.29 | 2.22 | 1.52 | |
Capex/Depreciation |
(0.17) | (1.39) | (0.44) | (0.77) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.42% | 14.65% | 16.05% | 16.02% | |
Selling, General and Administrative Expense of Revenue |
14.89% | 13.33% | 17.75% | 19.83% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
2.63% | 2.01% | 3.01% | 3.22% | |
Graham Net Nets |
0.24 | 0.26 | 0.20 | 0.17 | |
Graham Number |
80.66 | 0.00 | 78.62 | 0.00 | |
Earnings Yield |
5.72% | 6.79% | 5.39% | 5.20% | |
Free Cash Flow Yield |
8.93% | 10.21% | 7.95% | 6.59% | |
Revenue per Share |
6.93 | 6.93 | 6.68 | 6.24 | |
Operating CF per Share |
2.35 | 3.11 | 3.47 | 2.88 | |
Capex per Share |
(0.02) | (0.14) | (0.07) | (0.11) | |
Free Cash Flow per Share |
2.33 | 2.98 | 3.39 | 2.78 | |
Cash per Share |
41.38 | 39.76 | 37.46 | 34.72 | |
Shareholders Equity per Share |
39.45 | 38.36 | 37.03 | 35.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.45 | 38.36 | 37.03 | 35.40 | |
Free Cash Flow |
1,491.81 | 1,903.82 | 2,163.32 | 1,771.30 | |
Working Capital |
20,109.58 | 19,023.12 | 18,339.01 | 17,013.80 | |
Capital Expenditures |
(11.15) | (87.05) | (47.22) | (67.57) | |
Net Current Asset Value |
19,354.51 | 18,341.24 | 17,762.24 | 16,514.04 | |
EV/EBIT |
9.52 | 8.66 | 12.65 | 15.67 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.02 | |
Net Profit Margin |
23.19% | 34.89% | 23.43% | 30.38% | |
Price to Operating Income |
13.60 | 12.97 | 17.12 | 20.02 | |
| Other line items | |||||
Average Receivables |
826.61 | 935.19 | 769.98 | 858.57 | |
Average Payables |
100.29 | 95.54 | 95.34 | 104.28 | |
Average Inventory |
79.03 | 75.26 | 88.43 | 88.49 | |
Average Assets |
31,664.27 | 30,612.26 | 29,256.33 | 28,238.29 | |
Average Common Equity |
20,850.67 | — | 19,659.92 | — |
Columns are period end dates