YOLFTbeta
NetEase Inc

NetEase Inc

NTES · NASDAQ · Communication Services / Electronic Gaming & Multimedia

122.18USD-0.45 (-0.37%)

Price History

Full chart

Market Stats

Previous Close122.63
Open121.47
Day Range121.30 – 122.85
52-Week Range105.01 – 146.18
Volume661.60K
Market Cap72.01B
P/E (TTM)15.62
Forward P/E10.66
EPS7.20
Dividend Yield2.61%
Beta0.77
50-Day Avg120.43
200-Day Avg121.36

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, USA
  • 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: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.62M65.05M28.31M220.89M542.23M903.60M1.61B2.16B2.21B3.08B3.76B5.51B7.29B8.20B9.20B11.71B22.80B38.18B44.44B51.18B59.24B73.67B87.61B96.50B103.47B105.30B112.63B
Growth (%)-+316.52%-56.49%+680.38%+145.47%+66.64%+78.44%+34.24%+2.26%+39.37%+21.80%+46.60%+32.37%+12.49%+12.14%+27.37%+94.68%+67.43%+16.39%+15.17%+15.75%+24.35%+18.92%+10.15%+7.23%+1.77%+6.96%
Cost of Revenue11.12M32.18M60.07M71.66M85.48M183.80M275.24M381.30M415.45M559.61M952.23M972.37M2.37B2.58B2.48B3.26B9.40B16.52B28.19B38.75B27.69B34.68B40.64B43.73B40.40B39.49B40.22B
Gross Profit4.50M32.87M-31.76M149.23M456.75M719.79M1.34B1.78B1.80B2.52B2.78B2.78B4.92B5.62B6.72B8.45B13.40B21.66B25.91B28.40B31.56B38.98B46.97B52.77B63.06B65.81B72.40B
Gross Margin28.81%50.53%-112.22%67.56%84.24%79.66%82.93%82.38%81.23%81.86%74.12%50.56%67.46%68.56%73.05%72.15%58.78%56.74%58.31%55.50%53.27%52.92%53.62%54.68%60.95%62.50%64.29%
Operating Expense57.76M200.75M200.16M145.21M129.91M272.28M360.31M503.18M592.23M610.42M-2.02T240.27M1.59B1.91B2.37B3.69B6.13B9.03B12.92B18.43B17.76B24.44B30.55B33.14B35.35B36.22B36.57B
Operating Income-53.26M-167.87M-231.93M4.02M326.84M447.51M976.82M1.28B1.21B1.91B2.02T2.54B3.32B3.71B4.35B4.77B7.27B12.63B12.99B9.98B13.79B14.54B16.42B19.63B27.71B29.58B35.83B
Operating Margin-340.99%-258.05%-819.38%1.82%60.28%49.53%60.58%59.13%54.47%62.07%53858.52%46.20%45.58%45.26%47.33%40.68%31.89%33.08%29.24%19.50%23.28%19.74%18.74%20.34%26.78%28.10%31.82%
EBITDA-51.31M-150.59M-212.32M37.10M361.43M500.33M1.07B1.45B1.30B2.01B2.17B2.78B3.62B3.95B4.51B4.94B7.45B12.96B13.79B12.04B16.40B18.00B24.38B27.11B37.11B38.14B43.08B
EBITDA Margin-328.56%-231.49%-750.09%16.80%66.66%55.37%66.25%67.14%58.95%65.02%57.68%50.41%49.61%48.11%49.05%42.17%32.69%33.94%31.03%23.52%27.69%24.43%27.83%28.09%35.87%36.22%38.25%
Net Income-51.97M-142.64M-232.64M16.30M322.93M441.42M931.99M1.24B1.26B1.60B1.85B2.24B3.23B3.64B4.44B4.76B6.74B11.60B10.71B6.15B21.24B12.06B16.86B20.34B29.42B29.70B33.76B
Net Income Margin-332.72%-219.27%-821.89%7.38%59.56%48.85%57.80%57.42%57.11%51.76%49.25%40.59%44.36%44.35%48.32%40.61%29.54%30.40%24.10%12.02%35.85%16.37%19.24%21.08%28.43%28.20%29.98%
R&D5.73M12.66M11.17M13.81M19.12M34.36M90.17M153.16M180.73M207.02M230.44M244.27M465.49M718.32M921.62M1.32B2.16B3.05B4.37B7.79B8.41B10.37B14.08B15.04B16.48B17.52B17.72B
R&D as % of Total Revenue36.71%19.47%39.47%6.25%3.53%3.80%5.59%7.08%8.17%6.71%6.13%4.44%6.38%8.76%10.02%11.30%9.47%7.98%9.84%15.23%14.20%14.08%16.07%15.59%15.93%16.64%15.73%
Interest Expense0001.40M1.40B3.88M344.86K94.36M112.60M144.81M128.17M141.00M258.05M423.63M506.18M601.50M596.93M541.97M667.32M587.52M11.69B935.91M7.03B2.15B---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.63%258.39%0.43%0.02%4.36%5.09%4.69%3.41%2.56%3.54%5.17%5.50%5.14%2.62%1.42%1.50%1.15%19.74%1.27%8.02%2.23%---

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.73M992.74M674.91M619.53M1.79B2.45B3.62B4.37B4.69B6.35B8.80B8.80B15.44B19.28B24.55B30.35B41.16B58.03B71.03B86.97B112.12B141.87B153.64B172.76B185.92B195.99B221.56B
Total Liabilities7.66M153.37M119.78M38.65M905.83M1.10B1.23B1.47B1.29B829.04M1.38B1.38B2.35B3.68B4.38B6.86B11.83B19.57B24.60B40.94B49.53B58.88B54.37B63.89B57.84B53.50B56.35B
Total Equity136.06M839.37M555.13M580.89M881.18M1.35B2.39B2.91B3.40B5.52B7.43B7.43B13.10B15.60B20.17B23.49B29.32B38.46B46.44B46.03B62.59B83.00B99.28B108.87B128.08B142.49B160.40B
Cash117.80M707.70M479.69M559.94M1.36B2.12B1.69B1.21B2.48B5.61B1.04B1.04B2.21B1.59B1.46B2.02B6.07B5.44B2.76B5.39B3.25B9.12B14.50B24.89B21.43B51.38B51.52B
Total Debt-112.46M84.02M-827.82M839.40M806.86M780.25M641.78M200.00K200.00K200.00K--975.50M2.05B2.27B3.82B6.62B13.66B16.83B19.50B20.63B27.53B20.48B12.23B6.39B
Net Debt-117.80M-595.24M-395.68M-559.94M-528.49M-1.28B-878.89M-426.22M-1.84B-5.61B-1.04B-1.04B-2.21B-1.59B-482.79M28.41M-3.80B-1.62B3.86B8.27B13.58B10.39B6.13B2.64B-945.42M-39.15B-45.13B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.68M-156.48M-185.72M115.87M375.00M614.15M1.10B1.60B1.38B2.02B2.09B2.09B4.07B4.22B5.24B5.86B8.08B15.49B11.89B13.42B17.22B24.89B24.93B27.71B35.33B39.68B49.36B
Investing Cash Flow-9.31M-62.34M-67.28M42.67M-360.35M105.83M-1.62B-1.22B952.30M-3.41B-1.91B-1.91B-3.21B-4.45B-5.45B-4.50B-2.54B-14.00B-13.25B-13.57B-22.14B-29.19B-7.08B-7.37B-17.04B17.92B-32.18B
Financing Cash Flow142.58M945.10M23.44M-78.11M781.51M32.04M105.50M-829.06M-960.41M-157.29M40.53M40.53M73.54M-390.23M86.85M-778.44M-1.63B-2.25B-1.30B1.59B1.08B9.91B-12.59B-10.24B-21.47B-27.34B-19.71B
Capital Expenditure9.31M43.30M21.10M12.56M27.83M60.14M92.61M142.51M98.47M134.15M407.73M612.55M450.46M178.69M219.84M618.34M1.03B1.14B1.85B6.89B3.33B3.29B3.11B2.64B4.28B2.21B1.04B
Free Cash Flow-25.00M-199.77M-206.82M103.31M347.17M554.01M1.01B1.45B1.28B1.88B1.69B1.48B3.62B4.05B5.02B5.24B7.05B14.35B10.04B6.53B13.89B21.60B21.82B25.07B31.06B37.47B48.32B
Dividends Paid-------------35.00M815.41M1.98B1.47B2.55B3.26B1.44B8.84B4.28B3.51B6.72B8.01B11.17B13.45B
FCF to OCF159.36%127.67%111.36%89.16%92.58%90.21%91.62%91.07%92.86%93.35%80.53%70.75%88.94%95.77%95.80%89.44%87.24%92.64%84.44%48.67%80.67%86.78%87.52%90.46%87.90%94.44%97.90%
Dividend Paid to FCF-------------0.87%16.26%37.85%20.83%17.75%32.45%22.06%63.66%19.82%16.08%26.82%25.81%29.80%27.83%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Feb 25, 2003Apr 28, 2003Jul 28, 2003Oct 28, 2003Feb 17, 2004Apr 29, 2004Aug 2, 2004Nov 3, 2004Feb 22, 2005Apr 26, 2005Aug 2, 2005Nov 7, 2005Feb 23, 2006May 16, 2006Aug 14, 2006Nov 6, 2006Feb 26, 2007May 21, 2007Aug 13, 2007Nov 7, 2007Feb 20, 2008May 21, 2008Aug 13, 2008Nov 12, 2008Feb 25, 2009May 20, 2009Aug 12, 2009Nov 18, 2009Feb 24, 2010May 19, 2010Aug 18, 2010Nov 17, 2010Feb 23, 2011May 18, 2011Aug 17, 2011Nov 16, 2011Feb 15, 2012May 16, 2012Aug 15, 2012Nov 14, 2012Feb 6, 2013May 15, 2013Aug 14, 2013Nov 13, 2013Feb 12, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Feb 9, 2015May 13, 2015Aug 12, 2015Nov 11, 2015Feb 24, 2016May 11, 2016Aug 17, 2016Nov 9, 2016Feb 15, 2017May 10, 2017Aug 9, 2017Nov 15, 2017Feb 7, 2018May 16, 2018Aug 8, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Aug 7, 2019Nov 20, 2019Feb 26, 2020May 19, 2020Aug 13, 2020Nov 19, 2020Feb 25, 2021May 18, 2021Aug 31, 2021Nov 16, 2021Feb 24, 2022May 24, 2022Aug 18, 2022Nov 17, 2022Feb 23, 2023May 25, 2023Aug 24, 2023Nov 16, 2023Feb 29, 2024May 23, 2024Aug 22, 2024Nov 14, 2024Feb 20, 2025May 15, 2025Aug 14, 2025Nov 20, 2025Feb 11, 2026May 21, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate---0.010.070.100.130.020.150.160.140.020.190.270.370.350.370.430.440.380.420.430.430.450.430.510.520.600.620.610.670.800.840.800.860.940.941.051.131.321.281.381.381.361.521.541.701.761.801.841.811.881.862.412.703.243.223.744.314.965.615.454.283.012.823.733.473.343.333.714.384.975.656.413.092.946.266.115.966.747.177.037.467.828.599.0310.6712.0812.4412.0912.3612.561.7915.0214.8114.1215.392.202.40
EPS Actual-0.000.00-0.000.010.110.120.120.020.160.150.140.020.220.340.360.390.420.450.460.470.440.470.400.490.420.510.490.890.640.720.600.870.700.750.891.091.121.161.261.371.441.341.231.531.621.681.601.901.721.821.761.951.922.483.113.564.024.884.565.986.535.244.562.842.024.173.553.664.675.617.265.616.437.965.352.347.476.245.759.927.728.1811.349.9211.6213.8813.3011.3413.1012.0511.6315.092.2114.8114.7310.9517.461.60-
Surprise---0.00%57.14%20.00%-7.69%0.00%6.67%-6.25%0.00%0.00%15.79%25.93%-2.70%11.43%13.51%4.65%4.55%23.68%4.76%9.30%-6.98%8.89%-2.33%0.00%-5.77%48.33%3.23%18.03%-10.45%8.75%-16.67%-6.25%3.49%15.96%19.15%10.48%11.50%3.79%12.50%-2.90%-10.87%12.50%6.58%9.09%-5.88%7.95%-4.44%-1.09%-2.76%3.72%3.23%2.90%15.19%9.88%24.84%30.48%5.80%20.56%16.40%-3.85%6.54%-5.65%-28.37%11.80%2.31%9.58%40.24%51.21%65.75%12.88%13.81%24.18%73.14%-20.41%19.33%2.13%-3.52%47.18%7.67%16.36%52.01%26.85%35.27%53.71%24.65%-6.13%5.31%-0.33%-5.91%20.14%23.46%-1.40%-0.54%-22.45%13.45%-27.27%-
Timing----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap72.01B
Enterprise Value47.46B
Trailing P/E15.62
Forward P/E10.66
PEG Ratio1.11
Price / Sales0.62
Price / Book2.87
EPS7.20
Book Value7.81
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 Outstanding640.33M
Shares Float1.75B
Beta0.77
Dividend Yield2.61%
Dividend Rate2.93
Payout Ratio6.55%

Analyst Ratings

Strong Buy
Based on 33 analystsTarget 163.55
  • Strong Buy
    25
  • Buy
    7
  • Hold
    1

Ownership Breakdown

Institutions
9.84%
Insiders
1.39%
Retail / Other
88.77%

Top Institutional Holders

  • UBS Asset Mgmt Americas Inc
    8.04M1.26%
  • Ninety One UK Limited
    6.25M0.98%
  • Orbis Allan Gray Ltd
    3.50M0.55%
  • FMR Inc
    2.52M0.39%
  • Harding Loevner L.P.
    2.26M0.35%
  • Dodge & Cox
    2.16M0.34%
  • Amvescap Plc.
    2.05M0.32%
  • Massachusetts Financial Services Company
    1.57M0.25%
  • GQG Partners LLC
    1.23M0.19%
  • American Century Companies Inc
    1.16M0.18%
  • Fisher Asset Management, LLC
    1.15M0.18%
  • BlackRock Inc
    1.10M0.17%
  • Morgan Stanley - Brokerage Accounts
    1.06M0.17%
  • Arrowstreet Capital Limited Partnership
    1.05M0.16%
  • Dimensional Fund Advisors, Inc.
    1.03M0.16%

Top Fund Holders

  • Ninety One GSF Glb Frchs I Acc USD
    2.64M0.41%
  • Dodge & Cox International Stock I
    2.02M0.32%
  • Orbis SICAV Em Mkt Eq Inv
    1.72M0.27%
  • Invesco Developing Markets A
    1.42M0.22%
  • Avantis Emerging Markets Equity ETF
    1.14M0.18%

Dividends

20263×
0.48Sep 3, 20260.72Jun 5, 20261.16Mar 16, 2026
20254×
0.57Dec 5, 20250.57Aug 28, 20250.68May 30, 20251.22Mar 6, 2025
20244×
0.43Nov 29, 20240.43Sep 6, 20240.49Jun 6, 20241.08Mar 13, 2024
20234×
0.49Nov 30, 20230.53Sep 7, 20230.47Jun 8, 20230.27Mar 8, 2023
20224×
0.43Dec 1, 20220.36Aug 31, 20220.32Jun 7, 20220.41Mar 10, 2022
20214×
0.23Nov 30, 20210.24Sep 13, 20210.30Jun 2, 20210.06Mar 11, 2021
20201×
0.20Dec 3, 2020

Stock Splits

  • Oct 2, 20205:1
  • Mar 28, 20064:1