NetEase, Inc. (NTES)
Overview
NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; Cloud Music; and Innovative Businesses and Others segments. 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 Smart Learning Pad, and Youdao Listening Pod; online courses; interactive learning apps; and education digitalization solutions, such as Youdao Smart Learning Terminal, a device that automates paper-based homework processing; Youdao Smart Cloud, a cloud-based platform that allows third-party app developers, smart device brands, and manufacturers to the company's OCR capabilities; and Youdao Sports, a sports-centric educational system. Its products and services include NetEase Cloud Music, a music streaming platform; Yanxuan, an e-commerce platform, which sells private label products; www.163.com portal and related mobile app, Wangyi Xinwen, which deliver information such as news, sports events, technology, fashion trends, and online entertainment; 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.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2025-11-13 |
| Earnings Call (Estimated) | 2025-08-14 |
| Avg EPS Estimate | 14.8284 |
| Low EPS Estimate | 14.1891 |
| High EPS Estimate | 15.9 |
| Revenue | |
| Avg Revenue Forecast | 29,137,698,210 |
| Low Revenue Forecast | 28,138,300,000 |
| High Revenue Forecast | 30,053,000,000 |
NTES Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $146,688,868,352 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 3.022 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 3.23 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $11,276,303,360 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
NTES Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $36,597,628,928 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $46,556,327,936 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $30,285,719,552 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 63.17% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 32.49% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 31.19% | Net profit margin, which reflects overall profitability. |
NTES Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 7.32% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $11,276,303,360 | Used together with cash and EBITDA to assess debt-paying ability. |
NTES Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 9.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 28.40% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for NTES (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $139.1 | Latest stock trading price |
| Price Target (High) | $199.82 | Analyst highest expected price |
| Price Target (Low) | $120.95 | Analyst lowest expected price |
| Price Target (Average) | $161.69 | Average target price across analysts |
| Price Target (Median) | $160.09 | Median of target prices |
| Average Rating Score | 1.26 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | strong_buy | Consensus rating |
| Analyst Coverage Count | 31 | Number of analysts providing estimates |
| Cash Holdings | $146,688,868,352 | Total cash held by the company |
| Cash per Share | $46.00 | Cash value per outstanding share |
| Total Debt | $11,276,303,360 | Company's total debt |
| Quick Ratio | 3.022 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 3.23 | Overall short-term liquidity |
| Debt/Equity Ratio | 7.32% | Leverage ratio: Debt / Equity |
| EBITDA | $36,597,628,928 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $109,677,895,680 | Total company revenue |
| Revenue per Share | $34.449 | Total revenue divided by shares outstanding |
| Gross Profit | 63.17% | Revenue minus cost of goods sold |
| Return on Assets | 11.00% | Net income / Total assets |
| Return on Equity | 24.45% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 28.40% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 9.40% | Year-over-year revenue growth |
| Gross Margin | 63.17% | Gross profit / Total revenue |
| EBITDA Margin | 33.37% | EBITDA / Revenue |
| Operating Margin | 32.49% | Operating income / Revenue |
| Profit Margin | 31.19% | Net income / Revenue |
| Free Cash Flow | $30,285,719,552 | Cash left after capital expenditures |
| Operating Cash Flow | $46,556,327,936 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |