NetEase Financial Statements (NTES)

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NetEase shareholders
NetEase Financial Statements (NTES)
Years Quarters US GAAP
NetEasesmart-lab.ru	%	2023Q2	2023Q3	2023Q4	2023Q4	2024Q1	LTM ?
Report date		24.08.2023	21.09.2023	29.02.2024	25.04.2024	23.05.2024	23.05.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY
Financial report URL

Revenue, bln rub	?	24 011	27 270	27 140	27 140	26 852	108 402
Operating Income, bln rub		6 063	7 558	6 868	6 868	7 622	28 917
EBITDA, bln rub	?	4 971	8 054	7 528	8 348	7 996	31 926
Net profit, bln rub	?	8 243	7 837	6 582	6 582	7 634	28 635

OCF, bln rub	?	7 678	9 844	11 808	11 808	9 557	43 018
CAPEX, bln rub	?	803.9	1 386	484.9	606.7	603.8	3 081
FCF, bln rub	?	6 875	8 458	11 323	11 202	8 953	39 936
Dividend payout, bln rub		2 119	2 423	2 259	2 259	4 945	11 886

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		25.7%	30.9%	34.3%	34.3%	64.8%	41.5%

OPEX, bln rub		8 313	9 408	10 342	9 957	9 393	39 100
Cost of production, bln rub		9 636	10 304	10 315	10 315	9 836	40 770
R&D, bln rub		3 909	4 347	4 479	4 479	4 175	17 480
Interest expenses, bln rub		0.000	0.000	0.000	0.000	0.000	0.000

Assets, bln rub		167 906	171 575	185 925	185 925	195 065	195 065
Net Assets, bln rub	?	114 265	119 979	124 286	124 286	127 276	127 276
Debt, bln rub		15 835	11 649	19 668	20 483	25 271	25 271
Cash, bln rub		109 808	110 827	126 721	126 721	134 596	134 596
Net debt, bln rub		-93 973	-99 178	-107 053	-106 238	-109 324	-109 324

Ordinary share price, rub		96.7	100.2	93.2	93.2	103.5	86.1
Number of ordinary shares, mln		643.8	642.8	651.7	651.7	642.3	642.3

Market cap, bln rub		62 245	64 380	60 713	60 713	66 462	55 311
EV, bln rub	?	-31 728	-34 798	-46 340	-45 524	-42 862	-54 013
Book value, bln rub		110 117	115 869	120 211	116 471	123 227	123 227

EPS, rub	?	12.8	12.2	10.1	10.1	11.9	44.6
FCF/share, rub		10.7	13.2	17.4	17.2	13.9	62.2
BV/share, rub		171.1	180.3	184.5	178.7	191.8	191.8

EBITDA margin, %	?	20.7%	29.5%	27.7%	30.8%	29.8%	29.5%
Net margin, %	?	34.3%	28.7%	24.3%	24.3%	28.4%	26.4%
FCF yield, %	?	42.8%	41.4%	51.4%	58.5%	53.4%	72.2%
ROE, %	?	22.4%	21.4%	23.7%	24.4%	23.8%	22.5%
ROA, %	?	15.3%	14.9%	15.8%	16.3%	15.5%	14.7%

P/E	?	2.43	2.51	2.06	2.00	2.19	1.93
P/FCF		2.33	2.41	1.95	1.71	1.87	1.38
P/S	?	0.63	0.65	0.59	0.58	0.63	0.51
P/BV	?	0.57	0.56	0.51	0.52	0.54	0.45
EV/EBITDA	?	-1.46	-1.60	-1.61	-1.55	-1.46	-1.69
Debt/EBITDA		-4.32	-4.56	-3.72	-3.62	-3.72	-3.42

R&D/CAPEX, %		486.3%	313.7%	923.7%	738.3%	691.4%	567.3%

CAPEX/Revenue, %		3.35%	5.08%	1.79%	2.24%	2.25%	2.84%

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