NetEase Financial Statements (NTES)
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Report date
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28.04.2022 |
27.04.2023 |
25.04.2024 |
15.04.2025 |
15.04.2026 |
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11.02.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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87 606 |
96 496 |
103 468 |
105 295 |
112 626 |
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112 626 |
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Operating Income, bln rub |
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16 417 |
19 629 |
27 709 |
29 584 |
35 835 |
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35 835 |
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EBITDA, bln rub |
? |
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19 693 |
22 487 |
30 764 |
32 002 |
38 072 |
|
38 072 |
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Net profit, bln rub |
? |
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16 857 |
20 338 |
29 417 |
29 698 |
33 760 |
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33 760 |
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OCF, bln rub |
? |
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24 927 |
27 709 |
35 331 |
39 677 |
49 357 |
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50 389 |
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CAPEX, bln rub |
? |
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3 110 |
2 643 |
4 276 |
2 206 |
1 036 |
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1 867 |
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FCF, bln rub |
? |
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21 817 |
25 066 |
31 055 |
37 470 |
48 321 |
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48 522 |
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Dividend payout, bln rub
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3 508 |
6 724 |
8 014 |
11 165 |
13 449 |
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13 776 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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20.8% |
33.1% |
27.2% |
37.6% |
39.8% |
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40.8% |
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OPEX, bln rub |
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30 554 |
33 138 |
35 354 |
36 223 |
36 567 |
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36 567 |
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Cost of production, bln rub |
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40 635 |
43 730 |
40 405 |
39 488 |
40 224 |
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40 224 |
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R&D, bln rub |
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14 076 |
15 039 |
16 485 |
17 525 |
17 719 |
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17 719 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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153 644 |
172 761 |
185 925 |
195 992 |
221 556 |
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221 556 |
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Net Assets, bln rub |
? |
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95 328 |
104 731 |
124 286 |
138 686 |
160 398 |
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160 398 |
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Debt, bln rub |
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21 694 |
28 462 |
20 483 |
12 817 |
6 388 |
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6 388 |
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Cash, bln rub |
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97 535 |
117 459 |
126 721 |
137 581 |
167 036 |
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167 036 |
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Net debt, bln rub |
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-75 841 |
-88 997 |
-106 238 |
-124 764 |
-160 648 |
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-160 648 |
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Ordinary share price, rub |
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101.8 |
72.6 |
93.2 |
89.2 |
137.6 |
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114.3 |
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Number of ordinary shares, mln |
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665.2 |
652.7 |
650.1 |
646.3 |
638.4 |
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638.4 |
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Market cap, bln rub |
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67 701 |
47 405 |
60 562 |
57 657 |
87 851 |
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72 990 |
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EV, bln rub |
? |
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-8 139 |
-41 592 |
-45 675 |
-67 107 |
-72 797 |
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-87 658 |
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Book value, bln rub |
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88 008 |
96 325 |
116 471 |
131 245 |
156 351 |
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156 351 |
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EPS, rub |
? |
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25.3 |
31.2 |
45.2 |
46.0 |
52.9 |
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52.9 |
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FCF/share, rub |
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32.8 |
38.4 |
47.8 |
58.0 |
75.7 |
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76.0 |
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BV/share, rub |
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132.3 |
147.6 |
179.2 |
203.1 |
244.9 |
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244.9 |
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EBITDA margin, % |
? |
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22.5% |
23.3% |
29.7% |
30.4% |
33.8% |
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33.8% |
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Net margin, % |
? |
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19.2% |
21.1% |
28.4% |
28.2% |
30.0% |
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30.0% |
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FCF yield, % |
? |
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32.2% |
52.9% |
51.3% |
65.0% |
55.0% |
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66.5% |
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ROE, % |
? |
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17.7% |
19.4% |
23.7% |
21.4% |
21.0% |
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21.0% |
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ROA, % |
? |
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11.0% |
11.8% |
15.8% |
15.2% |
15.2% |
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15.2% |
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P/E |
? |
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4.02 |
2.33 |
2.06 |
1.94 |
2.60 |
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2.16 |
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P/FCF |
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3.10 |
1.89 |
1.95 |
1.54 |
1.82 |
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1.50 |
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P/S |
? |
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0.77 |
0.49 |
0.59 |
0.55 |
0.78 |
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0.65 |
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P/BV |
? |
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0.77 |
0.49 |
0.52 |
0.44 |
0.56 |
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0.47 |
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EV/EBITDA |
? |
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-0.41 |
-1.85 |
-1.48 |
-2.10 |
-1.91 |
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-2.30 |
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Debt/EBITDA |
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-3.85 |
-3.96 |
-3.45 |
-3.90 |
-4.22 |
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-4.22 |
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R&D/CAPEX, % |
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452.6% |
568.9% |
385.5% |
794.3% |
1 710% |
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949.3% |
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CAPEX/Revenue, % |
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3.55% |
2.74% |
4.13% |
2.10% |
0.92% |
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1.66% |
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| NetEase shareholders |
