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

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

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Columns are period end dates

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