NetEase, Inc.(NTES) Stock Research - Grey Stern Research
Loading...

NetEase, Inc. (NTES) Stock Analysis

$77.58 (-0.71%)

NTES Financial Performance


Use the table below to view NetEase, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $78.57 -
52 Week Low $77.57 -
52 Week High $118.90 -
Market Cap $48.9 Billion 2/10
Gross Margin 63% 7/10
Profit Margin 28% 3/10
EBITDA margin 30% 2/10
Q1 - 2024 Revenue $6.2 Billion 1/10
Q1 - 2024 Earnings $1.8 Billion 1/10
Q1 - 2024 Free Cash Flow $2.1 Billion 1/10
Trailing 4 Quarters Revenue $24.6 Billion 1/10
Trailing 4 Quarters Earnings $6.6 Billion 1/10
Quarterly Earnings Growth -7% 7/10
Annual Earnings Growth 1% 6/10
Quarterly Revenue Growth 12% 5/10
Annual Revenue Growth 8% 4/10
Cash On Hand $9.9 Billion 2/10
Short Term Debt $5.7 Billion 1/10
Long Term Debt $98.6 Million 7/10

NetEase, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare NetEase, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.37 4/10
PS 8.63 3/10
PB 1.63 5/10
PC 4.93 5/10
Liabilities to Equity 0.51 6/10
ROA 0.03 6/10
ROE 0.05 5/10
Current Ratio 3.03 5/10
Quick Ratio 2.09 4/10
Long Term Debt to Equity 0.00 8/10
Debt to Equity 0.20 5/10
Burn Rate 9.63 3/10
Cash to Cap 0.20 6/10
CCR 1.17 3/10
EV to EBITDA -0.81 8/10
EV to Revenue -0.26 8/10

Company Details

NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers games licensed from other game developers. The company's products and services include Youdao Dictionary, an online knowledge tool; Youdao Translation, a tool specifically designed to support translation needs of business and leisure travelers; U-Dictionary, an online dictionary and translation app; Youdao Kids' Dictionary, a smart and fun tool; smart devices, such as Youdao Dictionary Pen, Youdao Listening Pod, Youdao Smart Lamp, Youdao Pocket Translator, and Youdao Super Dictionary; online courses; interactive learning apps; enterprise services, such as Youdao Smart Learning Terminal, a device that automates paper-based homework processing and provides learning diagnosis through artificial intelligence technology at schools; and Youdao Smart Cloud, a cloud-based platform that allows third-party app developers, smart device brands and manufacturers to access advanced optical character recognition capabilities and neural machine translation engine. Its products and services also include NetEase Cloud Music, a music streaming platform; Yanxuan, an e-commerce platform, which sells private label products, including consumer electronics, food, apparel, homeware, kitchenware, and other general merchandise; NetEase Media, an internet media platform; NetEase Mail, an email service; NetEase CC Live streaming, a live streaming platform with a focus on game broadcasting; and NetEase Pay, a payment platform. The company was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.

CEO: Mr. Lei Ding

Website: https://netease.gcs-web.com

Address: NetEase Building Hangzhou,

Exchange: NASDAQ Global Select

Industry: Electronic Gaming & Multimedia

NetEase, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to NetEase, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Activision Blizzard, Inc. ATVI $74.3 Billion
Take-Two Interactive Software, Inc. TTWO $27.5 Billion
Electronic Arts Inc. EA $38.0 Billion
Gravity Co., Ltd. GRVY $428.8 Million
SciPlay Corporation SCPL $495.6 Million
Skillz Inc. SKLZ $96.9 Million
Playtika Holding Corp. PLTK $2.7 Billion
Roblox Corporation RBLX $28.2 Billion
DoubleDown Interactive Co., Ltd. DDI $696.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NTES Income Statements
Quarter Year Revenue Earnings
Q1 2024 ¥ 26.9 Billion ¥7.6 Billion
Q2 2024 ¥ 25.5 Billion ¥6.8 Billion
Q4 2023 ¥ 27.1 Billion ¥6.6 Billion
Q3 2023 ¥ 27.3 Billion ¥7.8 Billion
Q2 2023 ¥ 24.0 Billion ¥8.2 Billion
Q1 2023 ¥ 25.0 Billion ¥6.8 Billion
Q4 2022 ¥ 25.4 Billion ¥4.0 Billion
Q3 2022 ¥ 24.4 Billion ¥6.7 Billion

View All

NTES Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 ¥43.0 Billion ¥195.1 Billion ¥25.3 Billion ¥130.6 Billion
Q2 2024 ¥19.0 Billion ¥183.3 Billion ¥13.6 Billion ¥134.3 Billion
Q4 2023 ¥21.4 Billion ¥185.9 Billion ¥19.7 Billion ¥128.1 Billion
Q3 2023 ¥15.1 Billion ¥171.6 Billion ¥11.6 Billion ¥123.9 Billion
Q2 2023 ¥12.8 Billion ¥167.9 Billion ¥15.8 Billion ¥114.3 Billion
Q1 2023 ¥13.7 Billion ¥178.2 Billion ¥31.1 Billion ¥108.6 Billion
Q4 2022 ¥24.9 Billion ¥172.8 Billion ¥27.5 Billion ¥104.7 Billion
Q3 2022 ¥18.0 Billion ¥172.7 Billion ¥29.0 Billion ¥105.4 Billion

View All

NTES Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 ¥9.0 Billion -¥603.8 Million ¥21.9 Billion
Q2 2024 ¥6.0 Billion -¥568.4 Million -¥24.2 Billion
Q4 2023 ¥11.3 Billion -¥484.9 Million ¥6.0 Billion
Q3 2023 ¥8.5 Billion -¥1.4 Billion ¥2.5 Billion
Q2 2023 ¥6.9 Billion -¥803.9 Million -¥1.1 Billion
Q1 2023 ¥4.5 Billion -¥1.5 Billion -¥10.8 Billion
Q4 2022 ¥8.5 Billion -¥510.8 Million ¥6.7 Billion
Q3 2022 ¥6.8 Billion -¥709.3 Million ¥1.3 Billion

View All