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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
52W Low/High 		105.84
65.07 / 132.47
Momentum Sharp Down
Market cap 72 B
1Y Total Return 47.19%
Average
1Y Volatility 40.77%
Average 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 US64110W1027
CUSIP 64110W102
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 4/15/21

Close Price 105.84
52W Low/High 65.07 / 132.47
Market cap 72 B
1Y Total Return 47.19%
Average
1Y Volatility 40.77%
Average Risk
Beta -0.36
PE (trailing) 38.46
Above Average
12M Dividends 0.141896
Last Dividend Date 3/11/21
Dividend Yield 0.13%

Fin. Strength

Net Profit Margin 16.4%
Cash from Op. / Cur. Liabilities 0.53
Diluted Earnings / Share 2.75
ROE 17.3%
ROIC 104.7%
Price / Revenue 31.5
Price / Book 28.2
Price / CF 93.2
Current Ratio 2.3
Cur.Liabilities / Tot.Liabilities 1.0
Financial Leverage 0.24
in Mils USD
rolling-year up to December
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
11,264
8,463
7,406
6,717
5,497
3,513
Gross Profit
5,961
4,508
3,957
3,785
3,119
2,065
R&D
1,586
1,202
1,068
629
439
333
EBITDA
2,838
3,824
1,545
2,064
2,021
1,262
Operating Income
2,223
1,970
1,444
1,964
1,818
1,120
Net Income exc. Extra
1,844
3,034
890
1,618
1,671
1,038
per Share  
Diluted avg Shares
3,350
3,250
3,255
3,315
3,307
3,305
EPS exc. Extra
2.75
4.66
1.37
2.44
2.53
1.57
Dividend
0.14
0.28
0.05
0.11
0.08
0.05
  
Div. Yield (an.)
0.97%
3.20%
0.71%
1.05%
1.36%
0.98%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
21,693
16,018
12,586
10,736
8,356
6,341
Cash, Eq & Invt ShortTerm
14,759
10,742
7,850
7,412
5,739
4,294
Total Current Assets
16,488
12,158
9,944
9,363
7,111
5,301
Total Non-Current Assets
5,205
3,860
2,641
1,373
1,245
1,040
Intangibles
639
530
473
90
85
37
Total Liabilities
7,352
5,583
5,146
3,625
2,818
1,823
Total Current Liabilities
7,147
5,463
5,081
3,590
2,761
1,797
Long Term Debt
204
120
65
35
57
26
Shareholder equity
12,558
8,779
6,546
6,912
5,499
4,505
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
3,806
2,459
1,942
1,797
2,230
1,244
Depreciation
529
373
298
120
47
28
Cash from Investing
-4,464
-3,162
-1,964
-1,943
-1,708
-391
Capex
500
467
565
369
164
133
Cash from Financing
1,516
155
230
-197
-324
-252
Stock Issued
1,593
2
-1,088
-312
-173
-20
Debt (LT) Issued
49
62
899
469
215
13
Free Cash Flow
3,044
2,420
2,746
1,423
1,629
1,183
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
16.4%
35.8%
12.0%
24.1%
30.4%
29.5%
  
NCFO / Op.Income
171.2%
124.8%
134.5%
91.5%
122.6%
111.1%
  
Current Ratio
2.3
2.2
2.0
2.6
2.6
2.9
  
Financial Leverage D/E
0.24
0.27
0.30
0.14
0.10
0.08
  
Return on Capital Avg
104.7%
137.4%
79.8%
118.9%
117.0%
174.9%
  
Return on Shareholder Equity
17.3%
39.6%
13.2%
26.1%
33.4%
25.1%
  

Data

Fundamentals

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