NetEase Inc ADRNTES
Price$120.61Intrinsic value$220.9883% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16.1B+11.7% YoYTTM through 31 Dec 2025
Net Income $5B+20.1% YoYTTM through 31 Dec 2025
Free Cash Flow $7.1BTTM through 31 Dec 2025

Margins

Current
Gross Margin64.3%
EBITDA Margin33.8%
Operating Margin31.8%
Net Margin30.9%

Returns

21.7%ROE
15.7%ROA
30.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.45x
Net Debt-$6.7Bnet cash position
Cash & Equivalents$6.7B

Quality Metrics

Altman Z-Score8.35
Piotroski F-Score7 / 9
FCF Margin44.1%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $112.6B
Diluted EPS$1.50TTM
'19'20'21'22'23'24'25
FY2025: $1.50

Dividend

$1.88Per share, FY20261.58%Yield+17.9%5-yr growth

Capital Allocation

R&D Spend$2.5B
Capex Intensity0.9%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.