NetEase - ADR Financials
$119.47
$-0.61
(-0.50%)
As on 02-Sep-2026 16:00EDT
Market cap
$78,597 Mln
Revenue (TTM)
$116,518 Mln
P/E Ratio
16.4
P/B Ratio
3.2
Div. Yield
2.5 %
Cashflow (CN¥ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
49,357.40
|
39,676.81
|
35,331.28
|
27,709.23
|
24,926.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-32,176.34
|
17,916.40
|
-17,043.43
|
-7,369.73
|
-7,078.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19,711.51
|
-27,335.70
|
-21,467.05
|
-10,237.70
|
-12,585.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CN¥)
|
50.37
|
52.29
|
46.31
|
45.26
|
31.11
|
25.36
|
|
|
|
|
|
|
Cash EPS (CN¥)
|
--
|
55.77
|
50.08
|
50.13
|
35.48
|
30.29
|
|
|
|
|
|
|
Adjusted Book Value (CN¥)
|
--
|
248.46
|
222.22
|
197.09
|
166.52
|
149.38
|
|
|
|
|
|
|
Dividend per Share (CN¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CN¥)
|
--
|
76.45
|
61.88
|
54.36
|
42.38
|
37.51
|
|
|
|
|
|
|
Free Cash Flow per Share (CN¥)
|
--
|
74.85
|
58.44
|
47.79
|
38.34
|
32.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.00
|
19.58
|
20.65
|
15.87
|
15.16
|
|
|
|
|
|
|
ROE (%)
|
19.55
|
22.29
|
21.95
|
24.83
|
19.54
|
18.50
|
|
|
|
|
|
|
ROA (%)
|
9.51
|
16.17
|
15.55
|
16.40
|
12.46
|
11.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
37.04
|
36.25
|
33.92
|
32.92
|
25.13
|
24.09
|
|
|
|
|
|
|
Net Margin (%)
|
27.89
|
29.98
|
28.20
|
28.43
|
21.08
|
19.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.24
|
0.07
|
0.02
|
0.07
|
0.10
|
0.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.88
|
14.31
|
4.88
|
40.44
|
14.91
|
45.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.43
|
13.68
|
0.96
|
44.64
|
20.65
|
39.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-5.23
|
0.13
|
0.02
|
0.46
|
0.23
|
0.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.04
|
0.09
|
0.16
|
0.25
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.04
|
0.08
|
0.15
|
0.22
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
3.45
|
3.45
|
3.09
|
2.65
|
2.32
|
2.24
|
|
|
|
|
|
|
Quick Ratio
|
3.44
|
3.44
|
3.08
|
2.64
|
2.30
|
2.22
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
11.28
|
3.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.93
|
4.74
|
5.38
|
8.92
|
5.18
|
6.29
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.54
|
0.55
|
0.58
|
0.59
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
17.85
|
25.85
|
25.13
|
19.89
|
21.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
5.73
|
5.86
|
7.63
|
8.18
|
7.13
|
|
|
|
|
|
|
Payable days
|
--
|
6.19
|
7.41
|
10.79
|
10.41
|
9.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.39
|
24.30
|
21.97
|
17.66
|
18.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
