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NTESNetEase, Inc.
$130.99$83.6B
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  4. Financial Ratios

NetEase, Inc. (NTES) Financial Ratios

Latest Ratios: P/E Ratio 17.0x · EV/EBITDA 13.7x · ROE 21.9%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NTES Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$83.6B$88.8B$57.6B$60.6B$48.9B$68.5B$64.2B$39.9B$30.6B$45.8B$28.5B
Enterprise Value$77.0B$43.7B$19.1B$59.6B$52.5B$75.7B$75.4B$53.9B$38.9B$49.6B$26.9B
P/E Ratio →17.032.631.942.062.404.065.323.013.694.272.45
P/S Ratio5.040.790.550.590.510.780.870.670.601.030.75
P/B Ratio3.480.540.400.470.450.690.680.640.670.990.74
P/FCF11.761.841.541.951.953.142.972.874.694.561.99
P/OCF11.511.801.451.711.772.752.582.322.283.851.84

P/E links to full P/E history page with 30-year chart

NTES EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.390.180.580.540.861.020.910.761.120.70
EV / EBITDA13.741.150.601.942.333.854.193.293.233.602.07
EV / EBIT14.591.220.642.152.674.615.183.913.903.822.13
EV / FCF—0.900.511.922.093.473.493.885.964.941.87

NTES Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin64.3%64.3%62.5%60.9%54.7%53.6%52.9%53.3%55.5%58.3%56.7%
Operating Margin31.8%31.8%28.1%26.8%20.3%18.7%19.7%23.3%19.5%29.2%33.1%
Net Profit Margin30.0%30.0%28.2%28.4%21.1%19.2%16.4%35.8%12.0%24.1%30.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE21.9%21.9%22.0%24.8%19.5%17.5%15.4%39.1%13.3%25.2%34.2%
ROA16.2%16.2%15.6%16.4%12.5%11.4%9.5%21.3%7.8%16.6%23.4%
ROIC24.0%24.0%19.2%17.3%13.4%11.6%12.0%15.7%14.3%22.4%30.4%
ROCE22.7%22.7%21.3%22.3%17.9%16.6%17.2%21.9%20.1%30.2%37.0%

NTES Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.040.040.090.160.260.220.220.280.300.140.10
Debt / EBITDA0.170.170.400.671.271.101.131.051.130.480.29
Net Debt / Equity—-0.27-0.27-0.010.030.070.120.220.180.08-0.04
Net Debt / EBITDA-1.19-1.19-1.21-0.030.160.370.620.860.690.28-0.13
Debt / FCF—-0.93-1.03-0.030.140.330.521.011.270.38-0.11
Interest Coverage———————————

Net cash position: cash ($51.5B) exceeds total debt ($6.4B)

NTES Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.453.453.092.652.322.242.312.231.962.612.58
Quick Ratio3.443.443.082.642.302.222.292.211.932.382.49
Cash Ratio3.193.192.772.352.071.932.001.881.411.821.90
Asset Turnover—0.510.540.560.560.570.520.530.590.630.66
Inventory Turnover58.3358.3369.0958.1144.0142.1258.6442.5636.375.1510.46
Days Sales Outstanding—17.3128.2432.5719.0726.4429.4125.6928.5529.7340.64

NTES Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.3%15.1%19.4%13.2%13.7%5.1%6.7%22.2%4.7%7.1%8.9%
Payout Ratio39.8%39.8%37.6%27.2%33.1%20.8%35.5%41.6%23.4%30.4%21.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.9%38.0%51.5%48.6%41.6%24.6%18.8%33.3%27.1%23.4%40.7%
FCF Yield8.5%54.4%65.0%51.3%51.2%31.8%33.7%34.8%21.3%21.9%50.4%
Buyback Yield0.1%0.7%15.3%8.6%17.0%18.9%0.0%0.0%24.5%4.5%4.2%
Total Shareholder Yield2.5%15.8%34.7%21.9%30.8%24.0%6.7%22.2%29.2%11.6%13.1%
Shares Outstanding—$646M$646M$650M$673M$673M$670M$650M$651M$663M$661M

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regulatory and monetization policy shifts

Attractive Multiples Amidst Conglomerate Discount

According to current market data, NetEase trades at a P/E of 16.08, which appears conservative relative to its historical averages and suggests the market may be applying a conglomerate discount that ignores the underlying stability of its high-margin gaming software assets compared to broader Chinese tech peers.

The forward P/E of 1.91, while potentially reflecting specific accounting adjustments or analyst consensus shifts, highlights a valuation that does not fully capture the annuity-like cash flows from legacy titles. Investors should consider that this pricing implies a skepticism toward the company's ability to maintain its current growth trajectory in the face of evolving regulatory content standards.

Capital Efficiency Driven by Software

Based on reported figures, NetEase has maintained a consistent ROIC trend, reaching 7.6% in 2026Q1, which underscores the company's ability to generate value from its R&D-heavy business model without the need for significant capital-intensive infrastructure investments common in other industrial sectors.

The stability in ROIC suggests that management's focus on iterative maintenance of legacy IPs is an effective strategy for compounding returns. This performance appears superior to many peers who struggle with capital allocation, though investors should monitor whether the recent pivot toward international studio acquisitions begins to dilute these returns over the medium term.

Working Capital Velocity Remains High

As indicated by the 2026Q1 financial statements, the company maintains a highly efficient cash conversion cycle of 17 days, reflecting a superior ability to collect payments from digital distribution channels while managing its own supplier obligations with significant leverage.

The low DSO of 17 days suggests that NetEase possesses strong bargaining power over its distribution partners, ensuring that cash is realized rapidly after virtual item sales. This efficiency is a critical component of the company's liquidity profile, allowing it to self-fund operations and strategic investments without relying on external credit markets.

Fortress Liquidity Buffers Against Volatility

According to the latest balance sheet, NetEase reported a current ratio of 3.28 in 2026Q1, providing a substantial liquidity cushion that appears more than adequate to absorb potential regulatory shocks or temporary disruptions in the Chinese gaming market's monetization environment.

The company's reliance on cash and cash equivalents rather than inventory-heavy assets ensures that its liquidity position remains resilient under stress. This structural strength allows the firm to maintain its dividend policy and share repurchase programs even during periods of heightened geopolitical or regulatory uncertainty.

Misapplication of Standard P/E Multiples

As noted in institutional research, the P/E ratio is frequently misapplied to NetEase because it fails to account for the significant deferred revenue liability, which masks the true cash-generative capacity of the company's long-lifecycle gaming titles and their associated high-margin annuity streams.

Analysts should instead prioritize EV/Billings or P/FCF to better capture the real-time velocity of player spending and the underlying quality of earnings. Relying solely on P/E may lead to an undervaluation of the firm's core software R&D engine, which functions more like a high-end technology platform than a traditional consumer goods manufacturer.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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NTES — Frequently Asked Questions

Quick answers to the most common questions about buying NTES stock.

What is NetEase, Inc.'s P/E ratio?

NetEase, Inc.'s current P/E ratio is 17.0x. The historical average is 5.8x. This places it at the 96th percentile of its historical range.

What is NetEase, Inc.'s EV/EBITDA?

NetEase, Inc.'s current EV/EBITDA is 13.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.6x.

What is NetEase, Inc.'s ROE?

NetEase, Inc.'s return on equity (ROE) is 21.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 21.5%.

Is NTES stock overvalued?

Based on historical data, NetEase, Inc. is trading at a P/E of 17.0x. This is at the 96th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is NetEase, Inc.'s dividend yield?

NetEase, Inc.'s current dividend yield is 2.34% with a payout ratio of 39.8%.

What are NetEase, Inc.'s profit margins?

NetEase, Inc. has 64.3% gross margin and 31.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does NetEase, Inc. have?

NetEase, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.