NetEase Financials

NTES Stock  USD 99.61  0.72  0.73%   
Based on the measurements of operating efficiency obtained from NetEase's historical financial statements, NetEase may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NetEase's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 11.2 B in 2025, whereas Accounts Payable is likely to drop slightly above 635.6 M in 2025. Key indicators impacting NetEase's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.19
Significantly Up
Slightly volatile
Current Ratio2.93.05
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for NetEase includes many different criteria found on its balance sheet. An individual investor should monitor NetEase's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NetEase.

Net Income

35.52 Billion

  
Please note, the imprecision that can be found in NetEase's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NetEase. Check NetEase's Beneish M Score to see the likelihood of NetEase's management manipulating its earnings.

NetEase Stock Summary

NetEase competes with Roblox Corp, Skillz Platform, Take Two, Nintendo, and Playtika Holding. NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples Republic of China and internationally. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the Peoples Republic of China. Netease Inc operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 32064 people.
Specialization
Communication Services, Electronic Gaming & Multimedia
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64110W1027
CUSIP64110W102
LocationChina
Business AddressNetEase Building, Hangzhou,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitenetease.gcs-web.com
Phone86 57 1898 53378
CurrencyUSD - US Dollar

NetEase Key Financial Ratios

NetEase Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets141.9B153.6B172.8B185.9B213.8B224.5B
Other Current Liab9.2B25.3B28.4B13.9B16.0B16.8B
Net Debt10.4B6.1B2.6B(945.4M)(1.1B)(1.0B)
Retained Earnings64.2B77.5B91.1B112.2B129.0B135.5B
Accounts Payable1.1B985.1M1.5B881.0M1.0B635.6M
Cash9.1B14.5B24.9B21.4B24.6B25.9B
Net Receivables4.6B5.5B5.0B9.2B10.6B11.2B
Other Current Assets13.1B13.6B12.0B6.0B6.9B7.3B
Total Liab58.9B54.4B63.9B57.8B66.5B69.8B
Total Current Assets107.8B113.1B131.6B142.7B164.1B172.3B
Common Stock2.6M2.6M2.8M2.7M3.1M2.9M
Other Assets2.9B18.7B25.2B27.7B31.9B33.5B
Inventory621.2M964.7M993.6M695.4M799.7M1.2B
Short Term Debt19.8B19.7B24.1B19.5B22.4B23.5B
Other Liab560.0M1.3B1.3B3.4B3.9B4.1B
Intangible Assets4.2B4.1B4.1B6.0B6.9B7.2B
Net Tangible Assets54.1B77.9B91.2B100.6B115.7B121.5B
Short Long Term Debt19.5B19.4B23.9B19.2B22.1B12.6B
Good Will318.9M595.3M2.2B1.9B2.1B2.2B

NetEase Key Income Statement Accounts

The reason investors look at the income statement is to determine what NetEase's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense11.7B935.9M7.0B2.1B2.5B1.3B
Total Revenue73.7B87.6B96.5B103.5B119.0B124.9B
Gross Profit39.0B47.0B52.8B63.1B72.5B76.1B
Operating Income14.5B16.4B19.6B27.7B31.9B33.5B
Ebit14.5B16.4B19.6B27.7B31.9B33.5B
Research Development10.4B14.1B15.0B16.5B19.0B19.9B
Ebitda18.0B19.7B22.5B30.8B35.4B37.1B
Cost Of Revenue34.7B40.6B43.7B40.4B46.5B48.8B
Income Before Tax15.4B21.1B24.3B34.1B39.2B41.1B
Net Income12.1B16.9B20.3B29.4B33.8B35.5B
Income Tax Expense3.0B4.1B5.0B4.7B5.4B5.7B
Minority Interest11.7B(119.3M)494.3M296.4M340.9M323.9M
Tax Provision3.0B4.1B5.0B4.6B5.3B3.4B
Interest Income1.6B1.5B2.1B3.5B4.0B4.2B
Net Interest Income1.6B1.5B2.1B3.5B4.0B4.2B

NetEase Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash5.8B5.2B10.2B(3.4B)(3.9B)(3.7B)
Free Cash Flow21.6B21.8B25.1B31.1B35.7B37.5B
Depreciation3.5B3.3B2.9B3.1B3.5B3.7B
Other Non Cash Items1.6B(2.0B)(1.5B)(831.3M)(748.2M)(710.8M)
Capital Expenditures3.3B3.1B2.6B4.3B4.9B5.2B
Net Income12.3B17.0B19.2B29.4B33.8B35.4B
End Period Cash Flow12.2B17.4B27.6B24.2B27.8B29.2B
Change To Netincome(6.3B)4.6B1.6B1.0B1.2B1.2B
Change To Inventory29.7M(343.6M)(27.6M)296.8M267.1M280.4M
Dividends Paid4.3B3.5B6.7B8.0B9.2B9.7B
Investments(29.2B)(3.8B)(7.4B)(2.5B)(2.2B)(2.3B)
Net Borrowings3.0B4.0B1.7B4.8B5.6B2.9B

NetEase Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NetEase's current stock value. Our valuation model uses many indicators to compare NetEase value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetEase competition to find correlations between indicators driving NetEase's intrinsic value. More Info.
NetEase is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NetEase is roughly  2.31 . At this time, NetEase's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NetEase by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NetEase Systematic Risk

NetEase's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NetEase volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NetEase correlated with the market. If Beta is less than 0 NetEase generally moves in the opposite direction as compared to the market. If NetEase Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NetEase is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NetEase is generally in the same direction as the market. If Beta > 1 NetEase moves generally in the same direction as, but more than the movement of the benchmark.

NetEase Thematic Clasifications

NetEase is part of several thematic ideas from Toys to Electronics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NetEase Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NetEase's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NetEase growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At this time, NetEase's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

NetEase February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NetEase help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NetEase. We use our internally-developed statistical techniques to arrive at the intrinsic value of NetEase based on widely used predictive technical indicators. In general, we focus on analyzing NetEase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NetEase's daily price indicators and compare them against related drivers.

Additional Tools for NetEase Stock Analysis

When running NetEase's price analysis, check to measure NetEase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.