Saturday 17 October 2026 Export NTES’s income statement to Excel — free account

NetEase, Inc.

NTES Communication Services Electronic Gaming & Multimedia

NetEase, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 11.6% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS fell 14.4%, free cash flow grew 1.53% and total debt rose 18.0%, each against the same quarter a year earlier. Operating cash flow growth for five consecutive years.

126.06 1.05 −0.83%

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Market cap: $81.0B
P/E: 17.2×
Fwd P/E: 13.1×
Dividend yield: 2.32%
F-score: 9/9
Altman Z: 9.21
Beneish M: −2.86
Dividend safety: 69/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	9	8	6
ROE Full definition →		0.00%	24.56%	0.00%	22.94%
ROA Full definition →		17.64%	16.50%	16.19%	15.11%
ROIC Full definition →		206.43%	501.39%	495.32%	605.16%
Return on Tangible Assets Full definition →		27.35%	24.70%	24.50%	22.44%
Average Days of Receivables Full definition →		19.96	17.30	20.74	18.06
Free Cash Flow per Share Full definition →		10.02	10.94	11.43	11.44
Free Cash Flow Full definition →		6,393.23	6,968.76	7,307.80	7,330.26
Capital Expenditures Full definition →		(287.95)	(286.94)	(270.43)	(212.99)
Other line items
Cash ROIC Full definition →		13.96%	14.40%	14.18%	13.67%
Accounts Receivable Turnover Full definition →		17.84	20.92	17.72	20.70
Accounts Payable Turnover Full definition →		53.62	60.33	59.50	56.05
Inventory Turnover Full definition →		63.18	65.05	75.54	71.13
Average Days of Payables Full definition →		6.59	5.84	7.27	6.72
Days of Inventory on Hand Full definition →		5.84	6.25	5.08	4.90
Tax Rate Full definition →		(0.14)	(0.15)	(0.16)	(0.19)
Research and Development Expense of Revenue Full definition →		15.87%	15.73%	15.57%	15.52%
Selling, General and Administrative Expense of Revenue Full definition →		15.98%	16.73%	16.80%	16.35%
Share Based Compensation of Revenue Full definition →		3.30%	3.24%	2.90%	2.70%
Operating CF/Net income Full definition →		1.34	1.50	1.53	1.58
Depreciation/Fixed assets Full definition →		0.32	0.34	0.32	0.27
Capex/Depreciation Full definition →		(0.76)	(0.70)	(0.70)	(0.66)
Revenue per Share Full definition →		23.99	25.27	25.90	26.71
Operating CF per Share Full definition →		10.47	11.39	11.85	11.78
Capex per Share Full definition →		(0.45)	(0.45)	(0.42)	(0.33)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates

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