COM:NETEASE:IR
NetEase, Inc.
- Stock
Last Close
88.64
22/11 21:00
Market Cap
56.11B
Beta: -
Volume Today
1.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.59B - | 3.80B 46.85% | 2.53B 33.56% | 1.20B 52.60% | 3.53B 194.38% | 5.25B 48.77% | 2.83B 45.98% | 635.88M 77.56% | 792.97M 24.70% | 979.18M 23.48% | 844.50M 13.75% | |
average payables | 188.51M - | 314.99M 67.09% | 555.66M 76.41% | 1.05B 88.68% | 1.92B 83.08% | 2.41B 25.75% | 1.80B 25.48% | 1.17B 34.76% | 1.06B 9.68% | 1.25B 17.59% | 1.19B 4.17% | |
average receivables | 336.00M - | 637.82M 89.83% | 1.74B 173.37% | 3.43B 96.87% | 3.94B 14.65% | 3.95B 0.47% | 4.23B 6.95% | 4.37B 3.40% | 5.04B 15.31% | 5.26B 4.23% | 5.71B 8.70% | |
book value per share | 31.17 - | 35.98 15.45% | 44.51 23.71% | 58.19 30.72% | 69.49 19.43% | 69.90 0.59% | 95.41 36.49% | 124.23 30.20% | 143.31 15.36% | 157.45 9.86% | 191.18 21.42% | |
capex per share | -0.34 - | -0.95 179.85% | -1.57 65.67% | -1.74 10.70% | -2.81 61.81% | -10.64 278.66% | -5.17 51.44% | -4.98 3.69% | -4.68 6.07% | -3.97 15.00% | -3.54 10.91% | |
capex to depreciation | -1.39 - | -3.54 155.32% | -5.65 59.38% | -3.48 38.38% | -2.31 33.73% | -3.31 43.28% | -1.27 61.47% | -0.95 25.28% | -0.95 0.23% | -0.92 2.58% | -0.75 18.55% | |
capex to operating cash flow | -0.04 - | -0.11 151.42% | -0.13 20.88% | -0.07 42.32% | -0.16 111.34% | -0.51 229.96% | -0.19 62.33% | -0.13 31.62% | -0.12 5.63% | -0.10 23.54% | -0.07 31.72% | |
capex to revenue | -0.02 - | -0.05 120.84% | -0.05 14.38% | -0.03 33.94% | -0.03 14.48% | -0.10 199.95% | -0.06 45.20% | -0.04 20.51% | -0.04 20.52% | -0.03 22.83% | -0.02 18.80% | |
cash per share | 29.23 - | 34.58 18.31% | 39.09 13.05% | 55.43 41.80% | 65.51 18.18% | 77.22 17.87% | 111.86 44.86% | 141.39 26.40% | 146.63 3.71% | 176.58 20.43% | 194.93 10.39% | |
days of inventory on hand | 496.45 - | 474.20 4.48% | 31.76 93.30% | 34.88 9.83% | 70.89 103.25% | 47.26 33.33% | 8.58 81.85% | 6.54 23.78% | 8.67 32.55% | 8.29 4.29% | 6.28 24.26% | |
days payables outstanding | 32.29 - | 45.96 42.35% | 27.21 40.81% | 30.86 13.42% | 31.63 2.49% | 22.46 28.98% | 15.98 28.85% | 11.94 25.30% | 8.85 25.88% | 12.58 42.17% | 7.96 36.73% | |
days sales outstanding | 15.98 - | 27.21 70.31% | 41.84 53.79% | 40.64 2.87% | 24.42 39.92% | 23.31 4.55% | 25.69 10.21% | 22.68 11.73% | 22.95 1.21% | 18.92 17.54% | 22.66 19.72% | |
debt to assets | 0.04 - | 0.07 69.92% | 0.06 18.23% | 0.07 19.07% | 0.09 41.82% | 0.16 68.43% | 0.15 2.85% | 0.14 7.71% | 0.13 4.67% | 0.16 18.70% | 0.11 33.62% | |
debt to equity | 0.05 - | 0.09 81.09% | 0.08 10.92% | 0.10 28.54% | 0.14 44.96% | 0.30 108.49% | 0.28 7.81% | 0.24 12.61% | 0.22 11.05% | 0.26 21.48% | 0.16 39.80% | |
dividend yield | 0.01 - | 0.02 86.44% | 0.01 61.50% | 0.01 37.01% | 0.01 15.95% | 0.01 36.94% | 0.03 367.32% | 0.01 67.74% | 0.01 21.55% | 0.02 148.12% | 0.02 7.60% | |
earnings yield | 0.07 - | 0.06 17.94% | 0.04 26.36% | 0.06 36.10% | 0.04 39.38% | 0.03 18.04% | 0.05 66.66% | 0.03 40.32% | 0.04 33.76% | 0.06 56.20% | 0.07 12.13% | |
enterprise value | 61.34B - | 80.67B 31.51% | 151.26B 87.51% | 194.68B 28.70% | 302.68B 55.48% | 217.75B 28.06% | 288.75B 32.60% | 423.32B 46.61% | 437.53B 3.36% | 335.85B 23.24% | 428.07B 27.46% | |
enterprise value over ebitda | 13.66 - | 16.36 19.75% | 20.84 27.37% | 15.44 25.91% | 23.21 50.32% | 21.53 7.21% | 19.16 11.04% | 21.71 13.33% | 25.39 16.92% | 16.10 36.58% | 13.91 13.57% | |
ev to operating cash flow | 11.71 - | 13.77 17.55% | 18.73 35.99% | 12.57 32.88% | 25.46 102.54% | 16.23 36.25% | 16.77 3.33% | 17.01 1.42% | 17.55 3.20% | 12.12 30.95% | 12.12 0.04% | |
ev to sales | 6.67 - | 6.89 3.26% | 6.63 3.68% | 5.10 23.13% | 5.59 9.72% | 3.24 42.04% | 4.87 50.32% | 5.75 17.90% | 4.99 13.09% | 3.48 30.31% | 4.14 18.87% | |
free cash flow per share | 7.72 - | 8.02 3.92% | 10.73 33.67% | 21.86 103.79% | 15.26 30.21% | 10.09 33.85% | 21.56 113.66% | 32.67 51.52% | 32.80 0.39% | 37.68 14.89% | 50.81 34.83% | |
free cash flow yield | 0.08 - | 0.06 19.92% | 0.05 30.06% | 0.07 60.85% | 0.03 54.03% | 0.03 7.22% | 0.05 61.91% | 0.05 3.63% | 0.05 3.31% | 0.08 48.75% | 0.08 2.15% | |
graham net net | 25.55 - | 28.32 10.84% | 24.68 12.83% | 31.68 28.33% | 36.42 14.97% | 22.79 37.42% | 40.32 76.89% | 57.99 43.84% | 71.83 23.88% | 86.93 21.01% | 113.90 31.03% | |
graham number | 69.26 - | 76.80 10.88% | 101.34 31.95% | 152.14 50.14% | 159.51 4.84% | 122.29 23.33% | 211.87 73.26% | 225.84 6.59% | 285.86 26.58% | 329.11 15.13% | 441.19 34.05% | |
income quality | 1.18 - | 1.22 3.70% | 1.18 3.28% | 1.31 11.17% | 1.10 16.56% | 2.07 89.00% | 1.28 38.28% | 2.02 57.91% | 1.47 27.25% | 1.44 1.81% | 1.20 16.70% | |
intangibles to total assets | 0.00 - | 0.00 457.09% | 0.01 126.89% | 0.01 74.84% | 0.01 17.69% | 0.04 382.19% | 0.03 17.91% | 0.03 10.93% | 0.03 9.21% | 0.02 10.77% | 0.02 8.13% | |
interest coverage | 8.60 - | 7.92 7.87% | 12.18 53.78% | 23.30 91.27% | 18.21 21.84% | 13.43 26.24% | 9.13 - | |||||
interest debt per share | 2.28 - | 4.06 78.03% | 4.37 7.58% | 6.64 51.97% | 11.08 66.87% | 22.02 98.72% | 26.56 20.64% | 30.22 13.78% | 31.01 2.61% | 44.62 43.89% | 30.25 32.20% | |
inventory turnover | 0.74 - | 0.77 4.69% | 11.49 1,393.26% | 10.46 8.95% | 5.15 50.80% | 7.72 50.00% | 42.56 451.04% | 55.83 31.19% | 42.12 24.56% | 44.01 4.48% | 58.11 32.03% | |
invested capital | 0.05 - | 0.09 81.09% | 0.08 10.92% | 0.10 28.54% | 0.14 44.96% | 0.30 108.49% | 0.28 7.81% | 0.24 12.61% | 0.22 11.05% | 0.26 21.48% | 0.16 39.80% | |
market cap | 61.82B - | 80.64B 30.44% | 155.06B 92.29% | 196.30B 26.60% | 298.82B 52.22% | 209.48B 29.90% | 275.16B 31.36% | 412.94B 50.07% | 431.40B 4.47% | 333.21B 22.76% | 429.83B 29.00% | |
net current asset value | 18.42B - | 20.87B 13.30% | 22.58B 8.17% | 30.35B 34.44% | 37.35B 23.07% | 27.77B 25.64% | 35.57B 28.08% | 48.95B 37.61% | 58.75B 20.02% | 67.72B 15.25% | 84.85B 25.31% | |
net debt to ebitda | -0.11 - | 0.01 105.36% | -0.52 9,181.50% | -0.13 75.39% | 0.30 329.79% | 0.82 176.36% | 0.90 10.19% | 0.53 40.88% | 0.36 33.25% | 0.13 64.39% | -0.06 145.20% | |
net income per share | 6.84 - | 7.29 6.49% | 10.25 40.74% | 17.68 72.44% | 16.27 7.97% | 9.51 41.57% | 20.91 119.93% | 18.25 12.74% | 25.34 38.89% | 30.57 20.65% | 45.25 48.00% | |
operating cash flow per share | 8.06 - | 8.97 11.31% | 12.30 37.05% | 23.60 91.91% | 18.07 23.44% | 20.73 14.76% | 26.73 28.92% | 37.65 40.84% | 37.47 0.46% | 41.66 11.16% | 54.35 30.47% | |
payables turnover | 11.30 - | 7.94 29.75% | 13.42 68.95% | 11.83 11.83% | 11.54 2.43% | 16.25 40.80% | 22.84 40.54% | 30.57 33.88% | 41.25 34.92% | 29.01 29.66% | 45.86 58.06% | |
receivables turnover | 22.85 - | 13.41 41.28% | 8.72 34.98% | 8.98 2.95% | 14.95 66.43% | 15.66 4.77% | 14.21 9.27% | 16.10 13.29% | 15.91 1.19% | 19.29 21.27% | 16.11 16.47% | |
research and ddevelopement to revenue | 0.10 - | 0.11 12.75% | 0.09 16.21% | 0.08 15.70% | 0.08 1.24% | 0.12 43.61% | 0.14 22.39% | 0.14 0.88% | 0.16 14.15% | 0.16 3.00% | 0.16 2.23% | |
return on tangible assets | 0.18 - | 0.16 13.26% | 0.16 4.77% | 0.20 22.73% | 0.15 24.75% | 0.07 51.51% | 0.12 68.53% | 0.09 29.48% | 0.11 28.68% | 0.12 6.98% | 0.16 34.13% | |
revenue per share | 14.16 - | 17.94 26.72% | 34.71 93.50% | 58.17 67.57% | 82.21 41.34% | 103.79 26.24% | 91.98 11.38% | 111.43 21.15% | 131.70 18.19% | 145.07 10.15% | 159.16 9.71% | |
roe | 0.22 - | 0.20 7.76% | 0.23 13.76% | 0.30 31.92% | 0.23 22.94% | 0.14 41.91% | 0.22 61.13% | 0.15 32.98% | 0.18 20.39% | 0.19 9.82% | 0.24 21.88% | |
roic | 0.18 - | 0.16 10.55% | 0.19 18.68% | 0.26 31.16% | 0.19 24.14% | 0.10 49.85% | 0.14 47.79% | 0.11 21.01% | 0.11 0.41% | 0.12 3.49% | 0.17 42.07% | |
sales general and administrative to revenue | 0.04 - | 0.04 4.96% | 0.04 11.41% | 0.04 11.32% | 0.04 13.85% | 0.05 5.81% | 0.05 11.19% | 0.05 13.38% | 0.05 6.33% | 0.05 0.01% | 0.05 2.69% | |
shareholders equity per share | 31.17 - | 35.98 15.45% | 44.51 23.71% | 58.19 30.72% | 69.49 19.43% | 69.90 0.59% | 95.41 36.49% | 124.23 30.20% | 143.31 15.36% | 157.45 9.86% | 191.18 21.42% | |
stock based compensation to revenue | 0.03 - | 0.03 10.47% | 0.03 0.66% | 0.03 13.60% | 0.04 42.85% | 0.04 1.68% | 0.04 7.73% | 0.04 10.91% | 0.03 3.98% | 0.03 5.25% | 0.03 4.72% | |
tangible asset value | 20.16B - | 23.41B 16.16% | 29.08B 24.22% | 37.87B 30.22% | 45.84B 21.04% | 42.52B 7.24% | 58.89B 38.48% | 78.82B 33.85% | 95.17B 20.74% | 104.75B 10.07% | 124.01B 18.38% | |
tangible book value per share | 31.03 - | 35.86 15.57% | 44.28 23.46% | 57.70 30.33% | 69.66 20.72% | 65.72 5.66% | 91.42 39.12% | 118.74 29.88% | 142.18 19.74% | 154.22 8.47% | 190.76 23.69% | |
working capital | 18.56B - | 20.98B 12.99% | 22.74B 8.42% | 30.38B 33.61% | 38.20B 25.71% | 33.61B 12.02% | 46.86B 39.44% | 61.09B 30.36% | 62.62B 2.51% | 74.77B 19.41% | 88.85B 18.82% |
All numbers in (except ratios and percentages)