NETEASE INC. O.N.

NETEASE INC. O.N.

4Y01 · F · Communication Services / Electronic Gaming & Multimedia

21.76EUR-0.30 (-1.36%)

Price History

Full chart

Market Stats

Previous Close22.06
Open21.72
Day Range21.72 – 21.76
52-Week Range18.14 – 25.77
Volume0
Market Cap67.49B
P/E (TTM)15.85
Forward P/E10.98
EPS1.33
Dividend Yield1.55%
Beta0.79
50-Day Avg21.08
200-Day Avg20.87

About

NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other developers. The company also provides live streaming service, and other related or ancillary value-added services related to games, such as the sale of game-themed merchandise. In addition, it offers digital content services with interactive learning features, including Youdao Lingshi and Youdao Literature; STEAM courses consisting computer coding courses and other STEAM courses; and adult courses, such as China University massive open online course. Further, the company provides Youdao Dictionary, an online language tool; Confucius, a large language model for the education sector; Hi Echo, an AI-driven virtual English-speaking tutor; Mr. P AI Tutor, a conversation-based tool; Youdao Desktop Translation, a desktop dictionary tool; U-Dictionary, an online dictionary and translation app; iRecord, an audio transcription tool; LectMate, an interpretation software for study-abroad lecture scenarios; iArch, an AI home design software; Baby Genius, an AI baby generator; and One Translate Translator, a translation tool for travelers. It also offers online marketing services consisting of performance-based advertising services, and global marketing and promotion services through banners, text links, videos, logos, buttons, and rich media. Additionally, the company develops and offers smart devices, including Youdao Dictionary Pen, Youdao Listening Pod, and Youdao Smart Learning Pad. NetEase, Inc. was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. The company was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Lei Ding
  • Employees25.38K
  • HeadquartersNetEase Building, Hangzhou, China, 310052, Germany
  • Websitehttps://ir.netease.com

Leadership

  • Mr. Lei DingFounder, CEO & Director · b. 1972
  • Ms. Aileen Bin MoVice President of Finance · b. 1980
  • Ms. Margaret ShiIR Director
  • Mr. Paul W. Boltz Jr.General Counsel · b. 1970
  • Mr. Bill PangVice President of Corporate Development
  • Mr. Yingfeng DingConsultant · b. 1972
  • Ryutaro IchimuraPresident & Representative Director of PinCool Inc.

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue96.50B103.47B105.30B112.63B
Growth (%)-+7.23%+1.77%+6.96%
Cost of Revenue43.73B40.40B39.49B40.22B
Gross Profit52.77B63.06B65.81B72.40B
Gross Margin54.68%60.95%62.50%64.29%
Operating Expense33.14B35.35B36.22B36.57B
Operating Income19.63B27.71B29.58B35.83B
Operating Margin20.34%26.78%28.10%31.82%
EBITDA22.49B30.76B32.00B38.08B
EBITDA Margin23.30%29.73%30.39%33.81%
Net Income20.34B29.42B29.70B33.76B
Net Income Margin21.08%28.43%28.20%29.98%
R&D15.04B16.48B17.52B17.72B
R&D as % of Total Revenue15.59%15.93%16.64%15.73%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.64B172.76B185.92B195.99B221.42B
Total Liabilities54.22B63.89B57.84B53.50B56.31B
Total Equity95.33B104.73B124.29B138.69B160.30B
Cash14.50B24.89B21.43B51.38B47.17B
Net Debt6.13B2.64B---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.93B27.71B35.33B39.68B50.74B
Financing Cash Flow-12.59B-10.24B-21.47B-27.34B-20.16B
Capital Expenditure3.11B2.64B4.28B2.21B2.05B
Free Cash Flow21.82B25.07B31.06B37.47B48.69B
Dividends Paid3.51B6.72B8.01B11.17B13.83B
FCF to OCF87.52%90.46%87.90%94.44%95.95%
Dividend Paid to FCF16.08%26.82%25.81%29.80%28.40%

Key Statistics & Ratios

Market Cap67.49B
Enterprise Value44.49B
Trailing P/E15.85
Forward P/E10.98
PEG Ratio1.14
Price / Sales0.58
Price / Book2.96
EPS1.33
Book Value6.92
Revenue (TTM)116.60B
Gross Profit (TTM)78.30B
EBITDA43.29B
Profit Margin27.88%
Operating Margin40.16%
Return on Equity20.37%
Return on Assets11.65%
Shares Outstanding3.20B
Shares Float1.75B
Beta0.79
Dividend Yield1.55%
Dividend Rate0.33
Payout Ratio41.68%

Dividends

20263×
0.08Sep 2, 20260.13Jun 4, 20260.20Mar 13, 2026
20254×
0.10Dec 4, 20250.10Aug 27, 20250.12May 29, 20250.21Mar 5, 2025
20244×
0.08Nov 28, 20240.08Sep 5, 20240.09Jun 5, 20240.19Mar 13, 2024
20234×
0.09Nov 30, 20230.09Sep 7, 20230.08Jun 8, 20230.05Mar 8, 2023
20224×
0.08Dec 1, 20220.06Aug 31, 20220.06Jun 7, 20220.07Mar 10, 2022
20214×
0.04Nov 30, 20210.04Sep 13, 20210.05Jun 2, 20210.01Mar 11, 2021
20201×
0.03Dec 3, 2020