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NetEase (ADR) NASDAQ: NTES

Invest Fact Sheet

NetEase, Inc. is an internet technology company, which premium online services centered around content, community, communication and commerce, operating in three segments: Online Game Services, Advertising Services, and E-mail, E-commerce

Name NetEase (ADR)
Ticker NTES
Exchange NASDAQ
Sector Services
Industry On-line Content Services
Price 472.14
52W Low/High 254.64 / 514.16
Market cap 61 B
1Y Total Return 76.84%
Strong
1Y Volatility 43.15%
Low Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

NetEase, Inc. is an internet technology company, which premium online services centered around content, community, communication and commerce, operating in three segments: Online Game Services, Advertising Services, and E-mail, E-commerce

Details

Ticker NTES
Name NetEase (ADR)
ISIN
CUSIP
Exchange NASDAQ
Sector Services
Industry On-line Content Services
Country China
Currency U.S. Dollar
In Index(ices)
  • Nasdaq 100 Index
  • NASDAQ 100 Technology Sector

Share as of 9/25/20

Close Price 472.14
52W Low/High 254.64 / 514.16
Market cap 61 B
1Y Total Return 76.84%
Strong
1Y Volatility 43.15%
Low Risk
Beta -0.31
PE (trailing) 18.37
Below Average
12M Dividends 1.522535
Last Dividend Date 8/26/20
Dividend Yield 0.32%

Fin. Strength

Net Profit Margin 36.4%
Cash from Op. / Cur. Liabilities 0.46
Diluted Earnings / Share 25.70
ROE 34.5%
ROIC 108.6%
Price / Revenue 167.6
Price / Book 128.2
Price / CF 533.0
Current Ratio 2.5
Cur.Liabilities / Tot.Liabilities 1.0
Financial Leverage 0.26
in Mils USD
rolling-year up to June
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
9,242
7,187
7,254
7,092
4,733
2,323
Gross Profit
4,965
4,293
3,640
3,818
2,700
1,581
R&D
1,265
1,157
843
539
385
272
EBITDA
4,220
2,158
1,393
2,462
1,682
949
Operating Income
2,108
2,017
1,266
2,185
1,569
817
Net Income exc. Extra
3,362
1,268
1,011
1,955
1,389
803
per Share  
Diluted avg Shares
3,281
3,247
3,264
3,315
3,299
3,306
EPS exc. Extra
25.70
9.78
7.69
14.79
10.50
6.08
Dividend
1.52
0.32
0.33
0.54
0.36
0.24
  
Div. Yield (an.)
2.52%
0.87%
0.85%
1.21%
1.23%
1.13%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
20,306
13,449
11,424
9,569
6,889
5,490
Cash, Eq & Invt ShortTerm
14,017
8,676
7,335
6,862
4,458
4,098
Total Current Assets
15,650
10,586
9,451
8,456
5,562
4,909
Total Non-Current Assets
4,656
2,863
1,974
1,113
1,327
581
Intangibles
595
515
89
86
90
12
Total Liabilities
6,571
5,117
4,578
3,004
1,935
1,428
Total Current Liabilities
6,366
4,918
4,488
2,963
1,929
1,419
Long Term Debt
205
200
90
41
6
9
Shareholder equity
12,085
7,384
6,608
6,389
4,926
4,037
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
2,907
2,523
1,424
2,269
1,761
912
Depreciation
420
353
199
74
36
29
Cash from Investing
-5,178
-2,426
-1,497
-2,189
-1,288
-170
Capex
426
503
560
235
138
136
Cash from Financing
2,914
154
-226
2
-521
-156
Stock Issued
2,290
-266
-1,067
-101
-200
0
Debt (LT) Issued
-41
605
685
465
0
14
Free Cash Flow
4,350
1,506
1,288
2,036
1,009
1,086
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
36.4%
17.6%
13.9%
27.6%
29.3%
34.6%
  
NCFO / Op.Income
137.9%
125.1%
112.5%
103.8%
112.2%
111.5%
  
Current Ratio
2.5
2.2
2.1
2.9
2.9
3.5
  
Financial Leverage D/E
0.26
0.27
0.29
0.12
0.07
0.08
  
Return on Capital Avg
108.6%
47.8%
71.2%
103.5%
111.7%
419.1%
  
Return on Shareholder Equity
34.5%
18.1%
15.6%
34.5%
30.6%
21.5%
  

Data

Fundamentals

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