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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 121.93
52W Low/High 54.09 / 124.29
Market cap 79 B
1Y Total Return 90.71%
Strong
1Y Volatility 45.67%
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 1/26/21

Close Price 121.93
52W Low/High 54.09 / 124.29
Market cap 79 B
1Y Total Return 90.71%
Strong
1Y Volatility 45.67%
Low Risk
Beta -0.60
PE (trailing) 38.98
Above Average
12M Dividends 0.330543
Last Dividend Date 12/3/20
Dividend Yield 0.27%

Fin. Strength

Net Profit Margin 20.3%
Cash from Op. / Cur. Liabilities 0.47
Diluted Earnings / Share 3.13
ROE 19.4%
ROIC 89.6%
Price / Revenue 40.9
Price / Book 33.4
Price / CF 128.4
Current Ratio 2.4
Cur.Liabilities / Tot.Liabilities 1.0
Financial Leverage 0.26
in Mils USD
rolling-year up to September
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
10,226
7,193
7,089
7,763
5,123
2,885
Gross Profit
5,472
4,263
3,693
4,007
2,928
1,833
R&D
1,411
1,127
957
603
416
309
EBITDA
3,039
3,579
1,348
2,480
1,825
1,097
Operating Income
2,130
2,073
1,218
2,196
1,686
958
Net Income exc. Extra
2,076
2,800
838
1,972
1,521
918
per Share  
Diluted avg Shares
3,431
3,254
3,227
3,317
3,305
3,308
EPS exc. Extra
3.13
4.31
1.28
2.98
2.30
6.95
Dividend
0.33
0.07
0.06
0.11
0.08
0.25
  
Div. Yield (an.)
2.48%
1.00%
0.85%
1.40%
1.13%
1.31%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
21,253
14,905
11,677
10,006
7,486
5,845
Cash, Eq & Invt ShortTerm
14,873
9,201
6,917
7,067
4,888
4,316
Total Current Assets
16,706
11,626
9,190
8,852
6,010
5,219
Total Non-Current Assets
4,547
3,279
2,487
1,154
1,476
626
Intangibles
617
465
514
90
89
18
Total Liabilities
7,045
5,045
4,927
3,042
2,172
1,565
Total Current Liabilities
6,891
4,875
4,836
3,024
2,165
1,555
Long Term Debt
154
170
91
18
7
11
Shareholder equity
12,518
8,927
6,332
6,773
5,277
4,247
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
3,258
2,485
1,659
2,014
1,994
1,079
Depreciation
469
363
243
94
43
30
Cash from Investing
-5,460
-3,299
-1,362
-1,704
-1,837
-262
Capex
527
437
579
310
134
149
Cash from Financing
2,564
381
-183
-171
-446
-189
Stock Issued
2,061
-7
-1,152
-245
-181
-21
Debt (LT) Issued
-33
598
592
443
103
14
Free Cash Flow
3,483
2,776
1,497
1,856
1,321
1,194
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
20.3%
38.9%
11.8%
25.4%
29.7%
31.8%
  
NCFO / Op.Income
153.0%
119.9%
136.2%
91.7%
118.3%
112.6%
  
Current Ratio
2.4
2.4
1.9
2.9
2.8
3.4
  
Financial Leverage D/E
0.26
0.24
0.31
0.13
0.09
0.08
  
Return on Capital Avg
89.6%
78.0%
72.9%
115.8%
99.1%
253.3%
  
Return on Shareholder Equity
19.4%
36.7%
12.8%
32.7%
31.9%
23.3%
  

Data

Fundamentals

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