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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 24.56% | 0.00% | 22.94% | |
| 17.64% | 16.50% | 16.19% | 15.11% | ||
ROIC |
206.43% | 501.39% | 495.32% | 605.16% | |
Return on Tangible Assets |
27.35% | 24.70% | 24.50% | 22.44% | |
Average Days of Receivables |
19.96 | 17.30 | 20.74 | 18.06 | |
Free Cash Flow per Share |
10.02 | 10.94 | 11.43 | 11.44 | |
Free Cash Flow |
6,393.23 | 6,968.76 | 7,307.80 | 7,330.26 | |
Capital Expenditures |
(287.95) | (286.94) | (270.43) | (212.99) | |
Piotroski F-Score |
7.00 | 8.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
14.59% | 15.00% | 14.70% | 14.06% | |
Accounts Receivable Turnover |
17.84 | 20.92 | 17.72 | 20.70 | |
Accounts Payable Turnover |
53.62 | 60.33 | 59.50 | 56.05 | |
Inventory Turnover |
63.18 | 65.05 | 75.54 | 71.13 | |
Average Days of Payables |
6.59 | 5.84 | 7.27 | 6.72 | |
Days of Inventory on Hand |
5.84 | 6.25 | 5.08 | 4.90 | |
Tax Rate |
(0.14) | (0.15) | (0.16) | (0.19) | |
Research and Development Expense of Revenue |
15.87% | 15.73% | 15.57% | 15.52% | |
Selling, General and Administrative Expense of Revenue |
15.98% | 16.73% | 16.80% | 16.35% | |
Share Based Compensation of Revenue |
3.30% | 3.24% | 2.90% | 2.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.34 | 1.50 | 1.53 | 1.58 | |
Depreciation/Fixed assets |
0.32 | 0.34 | 0.32 | 0.27 | |
Capex/Depreciation |
(0.76) | (0.70) | (0.70) | (0.66) | |
Revenue per Share |
23.99 | 25.27 | 25.90 | 26.71 | |
Operating CF per Share |
10.47 | 11.39 | 11.85 | 11.78 | |
Capex per Share |
(0.45) | (0.45) | (0.42) | (0.33) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Net Profit Margin |
32.52% | 29.98% | 29.91% | 27.96% |
Columns are period end dates