When we look at how much money they make before expenses, they keep 0.609% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.268%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.284%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.158% return, is a testament to NetEase, Inc.'s adeptness in optimizing resource deployment. NetEase, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.252%. Furthermore, the proficiency of NetEase, Inc. in capital utilization is underscored by a remarkable 0.210% return on capital employed.
Stock Prices
NetEase, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.3, while its low point bottomed out at $18.87. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NetEase, Inc.'s stock market.
Liquidity Ratios
Analyzing NETTF liquidity ratios reveals its financial health of the firm.
The current ratio of 265.02% gauges short-term asset coverage for liabilities.
The quick ratio (252.51%) assesses immediate liquidity, while the cash ratio (39.80%) indicates cash reserves.
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Current Ratio
265.02%
Quick Ratio
252.51%
Cash Ratio
39.80%
Profitability Ratios
NETTF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.92% underscores its earnings before tax deductions.
The effective tax rate stands at 13.80%, revealing its tax efficiency.
The net income per EBT, 86.37%, and the EBT per EBIT, 122.91%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.78%, we grasp its operational profitability.
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Pretax Profit Margin
32.92%
Effective Tax Rate
13.80%
Net Income per EBT
86.37%
EBT per EBIT
122.91%
EBIT per Revenue
26.78%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.65, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
253
Days of Inventory Outstanding
6
Operating Cycle
38.86
Days of Payables Outstanding
8
Cash Conversion Cycle
31
Receivables Turnover
11.21
Payables Turnover
45.86
Inventory Turnover
58.11
Fixed Asset Turnover
11.73
Asset Turnover
0.56
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 54.21, and free cash flow per share, 47.65, depict cash generation on a per-share basis.
The cash per share value, 194.44, showcases liquidity position.
A payout ratio of 0.27 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
54.21
Free Cash Flow per Share
47.65
Cash per Share
194.44
Payout Ratio
0.27
Operating Cash Flow Sales Ratio
0.34
Free Cash Flow to Operating Cash Flow Ratio
0.88
Cash Flow Coverage Ratio
1.72
Short Term Coverage Ratio
1.81
Capital Expenditure Coverage Ratio
8.26
Dividend Paid and Capex Coverage Ratio
2.87
Dividend Payout Ratio
0.10
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.02%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.79%, and total debt to capitalization, 14.15%, ratios shed light on its capital structure.
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Debt Ratio
11.02%
Debt Equity Ratio
0.16
Long Term Debt to Capitalization
0.79%
Total Debt to Capitalization
14.15%
Cash Flow to Debt Ratio
1.72
Company Equity Multiplier
1.50
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 159.16, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 45.25, reflects the portion of profit attributed to each share.
The book value per share, 191.18, represents the net asset value distributed per share, while the tangible book value per share, 185.00, excludes intangible assets.
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Revenue Per Share
159.16
Net Income Per Share
45.25
Book Value Per Share
191.18
Tangible Book Value Per Share
185.00
Shareholders Equity Per Share
191.18
Interest Debt Per Share
31.51
Capex Per Share
-6.58
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.23%, indicates top-line expansion, while the gross profit growth, 19.51%, reveals profitability trends.
EBIT growth, 41.17%, and operating income growth, 41.17%, offer insights into operational profitability progression.
The net income growth, 44.64%, showcases bottom-line expansion, and the EPS growth, 634.03%, measures the growth in earnings per share.
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Revenue Growth
7.23%
Gross Profit Growth
19.51%
EBIT Growth
41.17%
Operating Income Growth
41.17%
Net Income Growth
44.64%
EPS Growth
634.03%
EPS Diluted Growth
633.39%
Weighted Average Shares Growth
-80.08%
Weighted Average Shares Diluted Growth
-80.27%
Dividends per Share Growth
498.33%
Operating Cash Flow Growth
27.51%
Free Cash Flow Growth
23.90%
10-Year Revenue Growth per Share
5521.15%
5-Year Revenue Growth per Share
671.36%
3-Year Revenue Growth per Share
614.15%
10-Year Operating CF Growth per Share
3271.28%
5-Year Operating CF Growth per Share
1218.49%
3-Year Operating CF Growth per Share
621.81%
10-Year Net Income Growth per Share
3207.14%
5-Year Net Income Growth per Share
2293.77%
3-Year Net Income Growth per Share
1139.95%
10-Year Shareholders Equity Growth per Share
2967.09%
5-Year Shareholders Equity Growth per Share
1275.67%
3-Year Shareholders Equity Growth per Share
669.47%
10-Year Dividend per Share Growth per Share
4810.12%
5-Year Dividend per Share Growth per Share
2685.86%
3-Year Dividend per Share Growth per Share
851.94%
Receivables Growth
84.58%
Inventory Growth
-30.02%
Asset Growth
7.62%
Book Value per Share Growth
495.73%
Debt Growth
-25.60%
R&D Expense Growth
9.61%
SGA Expenses Growth
4.26%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 83,304,038,565.919, captures the company's total value, considering both debt and equity.
Income quality, 1.20, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 15.93%, highlights investment in innovation.
The ratio of intangibles to total assets, 4.20%, indicates the value of non-physical assets, and capex to operating cash flow, -12.10%, measures reinvestment capability.
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Enterprise Value
83,304,038,565.919
Income Quality
1.20
Sales General and Administrative to Revenue
0.05
Research and Development to Revenue
15.93%
Intangibles to Total Assets
4.20%
Capex to Operating Cash Flow
-12.10%
Capex to Revenue
-4.13%
Capex to Depreciation
-139.95%
Stock-Based Compensation to Revenue
3.13%
Graham Number
441.19
Return on Tangible Assets
16.52%
Graham Net Net
117.14
Working Capital
88,850,101,000
Tangible Asset Value
120,268,941,000
Net Current Asset Value
84,851,688,000
Average Receivables
7,118,484,500
Average Payables
1,194,078,500
Average Inventory
844,505,000
Days Sales Outstanding
33
Days Payables Outstanding
8
Days of Inventory On Hand
6
ROIC
16.50%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.76, and the price to book ratio, 0.76, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.39, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.63, and price to operating cash flows, 2.68, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.76
Price to Book Ratio
0.76
Price to Sales Ratio
4.39
Price Cash Flow Ratio
2.68
Price Earnings to Growth Ratio
0.07
Enterprise Value Multiple
15.39
Price Fair Value
0.76
Price to Operating Cash Flow Ratio
2.68
Price to Free Cash Flows Ratio
14.63
Price to Tangible Book Ratio
0.68
Enterprise Value to Sales
0.81
Enterprise Value Over EBITDA
2.82
EV to Operating Cash Flow
2.36
Earnings Yield
34.92%
Free Cash Flow Yield
36.86%
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