StockData
NetEase, Inc. logo

NetEase, Inc. (NETTF) stock

NETTFOTCServices-Prepackaged SoftwareAlso trades as NTES
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026Score 8/30
$21.54+0.00 (0.00%)

Close on Oct 19, 2026Market cap $72.55BP/E 14.5Yield –

NetEase statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Sep 2, 2026
Fundamentals through
Dec 31, 2025
Share price as of
–

Valuation ratiosIndustry

Market Cap
CN¥483.93B
CN¥1.28B
Enterprise Value
CN¥418.67B
CN¥415.57M
PE Ratio
14.47
11.30
PS Ratio
4.30
1.34
PB Ratio
3.02
0.85
P/TBV Ratio
3.05
0.81
P/FCF Ratio
9.74
8.09
P/OCF Ratio
9.54
5.53

Enterprise valuationIndustry

EV / Sales
3.72
0.75
EV / EBITDA
10.99
8.82
EV / EBIT
11.68
4.84
EV / FCF
8.43
0.41

Share statisticsIndustry

Shares Change (YoY)
-0.38%
0.53%
Float
1.79B
634M
Shares Held by Insiders
44.1%
17.4%
Shares Held by Institutions
1.83%
2.13%

Short sellingIndustry

Short Interest
3M
–
Short Interest Change
-0.14%
-2.79%
Days to Cover
5.10
2.57

Stock price statisticsIndustry

Price Change (1 Week)
-4.19%
-1.46%
Price Change (1 Month)
-5.78%
-10.7%
Price Change (3 Months)
-13.6%
-17.9%
Price Change (6 Months)
-3.68%
-27.0%
Price Change (YTD)
-17.4%
-33.1%
Price Change (1 Year)
-21.6%
-41.8%
Price Change (3 Years)
6.29%
-17.3%
Price Change (5 Years)
16.4%
-75.8%
Price Change (10 Years)
121.1%
-15.3%
Average Volume (10 Days)
738,589
–
Average Volume (20 Days)
658,314
–
Average Volume (90 Days)
787,365
–
Relative Volume
1.19
0.72
Relative Strength Index (14)
36.9
36.4
Volatility (1 Year)
33.2%
70.4%
Beta (5 Years)
0.64
0.93

MarginsIndustry

Gross Margin
64.3%
33.5%
Operating Margin
31.8%
-3.51%
Pretax Margin
36.3%
0.71%
EBITDA Margin
33.8%
-0.11%
FCF Margin
44.1%
-1.56%

Returns on capitalIndustry

Return on Invested Capital (ROIC)
36.5%
-2.68%
Return on Capital Employed (ROCE)
21.2%
-1.59%

Financial positionIndustry

Current Ratio
3.45
1.76
Quick Ratio
1.44
1.06

GrowthIndustry

Revenue Growth (YoY)
6.96%
3.30%
EPS Growth (YoY)
14.0%
-19.8%
FCF Growth (YoY)
29.4%
2.88%
Revenue Growth (3Y CAGR)
5.29%
5.29%
Revenue Growth (5Y CAGR)
8.86%
3.56%
EPS Growth (3Y CAGR)
19.3%
18.2%
EPS Growth (5Y CAGR)
23.8%
–

EfficiencyIndustry

Asset Turnover
0.54
0.56
Inventory Turnover
63.81
38.57
Revenue Per Employee
CN¥7.01M
CN¥1.55M
Employee Count
16,074
829
WACC
8.20%
9.19%

Income statement (TTM)Industry

Revenue
CN¥112.63B
CN¥1.45B
Gross Profit
CN¥72.40B
CN¥727.69M
Operating Income
CN¥35.83B
-CN¥40.61M
Pretax Income
CN¥40.83B
CN¥6.00M
EBITDA
CN¥38.08B
CN¥706.00K
EPS (Diluted)
10.48 CNY
0.00 CNY

Balance sheetIndustry

Net Cash (Debt)
CN¥69.97B
CN¥683.87M
Net Cash Per Share
21.92 CNY
1.84 CNY
Equity (Book Value)
CN¥160.30B
CN¥1.61B
Book Value Per Share
50.22 CNY
11.00 CNY
Tangible Book Value
CN¥158.44B
CN¥1.41B
Working Capital
CN¥128.25B
CN¥700.54M

Cash flow (TTM)Industry

Operating Cash Flow
CN¥50.74B
CN¥35.46M
Capital Expenditures
-CN¥1.07B
-CN¥35.72M
Free Cash Flow
CN¥49.67B
-CN¥40.59M
FCF Per Share
15.56 CNY
-0.02 CNY

Dividends and yieldsIndustry

FCF Yield
10.3%
-5.34%
FCF Payout Ratio
27.8%
29.8%

Taxes and interestIndustry

Income Tax
CN¥6.03B
CN¥6.73M
Effective Tax Rate
14.8%
17.2%

Scores and fair valueIndustry

Graham Number
108.82 CNY
40.42 CNY
Graham Upside
-28.2%
25.2%
Altman Z-Score
7.84
0.76
Beneish M-Score
-2.90
-2.35
Lynch Fair Value
249.70 CNY
–
Lynch Upside
64.7%
88.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodNETTFS&P 500DifferenceNETTF per yearS&P 500 per year
1 month0.0%+0.6%−0.6 pts
3 months-10.9%+3.4%−14.2 pts
Year to date-26.9%+13.3%−40.2 pts
1 year-23.3%+16.6%−39.9 pts
3 years+12.0%+86.4%−74.4 pts+3.8%+23.1%
5 years+20.5%+81.9%−61.4 pts+3.8%+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M NETTF shares were sold short on Oct 15, 2026, up 5.2% from the previous report. At recent volumes it would take 121.1 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 2026110,100+5.2%909121.1
Sep 30, 2026104,649-25.4%121000.0
Sep 15, 2026140,215+95.7%213658.3
Aug 31, 202671,650-44.6%87823.6
Aug 14, 2026129,398+6.7%817158.4
Jul 31, 2026121,285-5.5%61000.0
Jul 15, 2026128,340-48.4%11000.0
Jun 30, 2026248,720+271.8%396628.1
Jun 15, 202666,900+132.3%459145.8
May 29, 202628,800-84.2%217132.7
May 15, 2026181,947-71.8%791000.0
Apr 30, 2026645,528+30.0%4381000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.