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NTES

NASDAQ
NetEase, Inc. · Communication Services · Entertainment
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Highlights

Market Cap
$74.66B
PE Ratio
16.1247
EV to Ebitda
9.8553
Earnings Yield
6.20%
Revenue (TTM)
$15.66B
Net Income (TTM)
$4.83B
Revenue (Annual YoY Growth)
7.09%
Revenue (Quarterly YoY Growth)
4.42%
Profit Margin
30.85%
Return on Equity
22.45%
Debt to Equity Ratio
0.042
Dividend Yield
2.57%

All fundamentals

Core11 fields
Market Cap$74.66B
Revenue TTM$15.66B
Shares Outstanding633.2M
Float624191964
Float Short0.63%
Days To Cover3.5409373335
Short Interest2281630.0
Institutional Ownership43.16%
Volume962963
Relative Strength24.6
GARP50
Growth Estimates19 fields
Revenue Growth (Annual)7.09%
Revenue Growth (Quarterly YoY)4.42%
Operating Revenue Growth (Annual)0.112814
Operating Revenue Growth (Quarterly YoY)0.025062
3-Year Revenue Growth3.02%
5-Year Revenue Growth7.98%
EPS Growth (Annual)14.18%
EPS Growth (Quarterly YoY)-28.30%
3-Year EPS Growth Rate17.98%
5-Year EPS Growth Rate22.83%
LT EPS Growth Estimates10.02%
EBITDA Growth (Annual)19.14%
EBITDA Growth (Quarterly YoY)7.59%
CFO Growth (Annual)28.03%
CFO Growth (Quarterly YoY)11.48%
FCF Growth (Annual)31.51%
FCF Growth (Quarterly YoY)13.56%
Dividend Growth (Annual)15.13%
Dividend Growth (Quarterly YoY)-4.95%
Operations28 fields
Revenue TTM$15.66B
Gross Margin TTM64.28%
Gross Margin (Quarterly)64.23%
R&D % of Revenue TTM15.74%
R&D Expenses TTM$2.47B
Operating Margin TTM31.79%
Operating Margin (Quarterly)30.20%
Operating Expenses TTM$5.09B
Profit Margin TTM30.85%
Profit Margin (Quarterly)23.12%
Net Income TTM$4.83B
EPS TTM7.2876
EPS (Quarterly)1.3636
EBIT Margin TTM31.79%
EBIT Margin (Quarterly)30.20%
EBITDA Margin TTM33.79%
EBITDA Margin (Quarterly)32.81%
EBITDA TTM$5.29B
CFO % of Revenue TTM45.05%
CFO % of Revenue (Quarterly)53.27%
CFO TTM$7.05B
Cash Margin42.95%
Capex % of Revenue TTM1.82%
Capital Expenditures$285.2M
FCF % of Revenue TTM43.23%
FCF % of Revenue (Quarterly)52.11%
FCF TTM$6.76B
Fundamental Score10
Efficiency6 fields
ROE22.45%
ROA16.61%
ROIC21.13%
CROCI29.58%
Stock Comp % (Quarterly)3.05%
Stock Comp % TTM3.24%
Valuation21 fields
P/E (TTM)16.1247
P/E Forward12.7982
P/E Ex-Cash10.948
P/S Forward4.211
PEG1.1469
PEG Forward0.4939
P/CFO10.7298
P/FCF11.1822
EV/EBITDA (TTM)9.8553
EV/EBITDA Forward8.351
EV/Revenues (TTM)3.3304
EV/Revenues Forward2.9525
EV/CFO9.2078
EV/FCF (TTM)7.7134
Price To Book3.2438
Price to Tangible Book4.6081
Earnings Yield6.20%
FCF Yield8.94%
Dividend Yield2.57%
Payout Ratio84.89%
Value Score7
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.3061
Relative Profit Margin (Quarterly)3.763
Relative P/E0.6957
Relative P/S1.1718
Relative P/B0.7945
Relative Earnings Yield1.4374
Relative Dividend Yield1.0853
Relative ROE1.4503
Relative ROA1.4993
Relative ROIC1.4344
Relative Debt to Equity0.292
Liquidity15 fields
Cash Per Share37.4166
Current Ratio3.4489
Cash & ST Assets$23.89B
Total Debt$33.2M
Goodwill & Intangibles$401.1M
Total Assets$31.68B
Total Liabilities$8.06B
Shareholders Equity$22.94B
Debt to Equity0.042
Debt to Assets3.04%
Interest Expense$94.0M
Times Interest Earned52.969
CFO to Debt (TTM)5.2761
Debt to EBITDA (TTM)0.2524
Goodwill % of Assets1.27%
Yields5 fields
Dividend Yield2.57%
Payout Ratio84.89%
Earnings Yield6.20%
Buyback Yield0.12%
Shareholder Yield2.45%
Options Flow8 fields
Call Volume175
Put Volume59
Put/Call Ratio0.33714285714285713
Call $ Volume43401
Put $ Volume19872
Put/Call $ Ratio0.4578696343402226
Call OI11070
Put OI10498

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