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NTES

Market Cap: $73.81B

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NetEase, Inc.

NTES

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin67.15%

EBITDA Margin38.92%

EBIT Margin37.04%

Pre-tax Margin34.93%

Net Profit Margin27.89%

Earnings Yield6.52%

Valuation Multiples

Price / Book2.98

Price / Sales4.27

Price / Earnings15.33

PEG-2.70

Forward PEG0.93

EV / Sales4.15

EV / EBITDA10.66

EV / Operating Cash Flow9.36

EV / Free Cash Flow9.59

Price / Free Cash Flow9.88

Price / Operating Cash Flow9.65

Cash Flow & Capital

Free Cash Flow / Share$78.64

Operating Cash Flow / Share$80.58

Free Cash Flow Yield10.12%

Capex / Revenue1.07%

Capex / Operating Cash Flow2.40%

Capex / Depreciation0.57

Stock Compensation / Revenue1.30%

Dividend Payout Ratio41.70%

Dividend Yield2.52%

Liquidity & Leverage

Current Ratio3.45

Quick Ratio3.44

Cash Ratio0.49

Debt / Assets0.05

Debt / Capital0.07

Debt / Equity0.08

Long-Term Debt / Capital0.00

Debt / Market Cap2.53%

Net Debt / EBITDA-0.32

Solvency Ratio0.57

Financial Leverage1.39

Efficiency & Working Capital

Asset Turnover0.50

Fixed Asset Turnover14.24

Inventory Turnover74.76

Receivables Turnover20.27

Payables Turnover54.49

Days Sales Outstanding18

Days Inventory Outstanding4.88

Days Payables Outstanding6.7

Operating Cycle22.89

Cash Conversion Cycle16.19

Working Capital Turnover0.87

Returns & Quality

Return on Equity20.04%

Return on Assets13.99%

Return on Invested Capital17.67%

ROCE23.24%

Return on Tangible Assets13.99%

Operating Return on Assets17.70%

Income Quality1.58

Tax Burden0.80

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$483.07B

Invested Capital$144.6B

Working Capital$136.42B

Tangible Asset Value$171.53B

Net Current Asset Value$131.39B

Graham Number$109.09

Graham Net-Net$193.15

Book Value / Share$267.76

Tangible Book Value / Share$267.76

Cash / Share$280.68

Financial Health Scores

Piotroski Score6

Altman Z-Score7.67

Revenue$116.52B

EBIT$43.15B

Market Cap$494.32B

Working Capital$136.49B

Retained Earnings$159.17B

Total Assets$232.29B

Total Liabilities$60.67B