NetEase Financial Statements (NTES)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

NetEase shareholders
NetEase Financial Statements (NTES)
Years Quarters US GAAP
NetEasesmart-lab.ru	%	2021	2022	2022	2023	2023	LTM ?
Report date		28.04.2022	31.12.2022	27.04.2023	31.12.2023	25.04.2024	25.04.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY
Financial report URL

Revenue, bln rub	?	87 606	96 496	96 496	103 468	103 468	105 562
Operating Income, bln rub		16 417	19 629	19 629	27 709	27 709	27 358
EBITDA, bln rub	?	17 236	20 862	20 862	30 764	29 591	28 901
Net profit, bln rub	?	16 857	20 338	20 338	29 417	29 417	29 244

OCF, bln rub	?	24 927	27 709	27 709	35 331	35 331	41 139
CAPEX, bln rub	?	3 110	2 643	2 643	2 302	4 276	3 281
FCF, bln rub	?	21 817	25 066	25 066	33 030	31 055	37 858
Dividend payout, bln rub		3 508	6 724	6 724	8 014	8 014	9 060

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		20.8%	33.1%	33.1%	27.2%	27.2%	31.0%

OPEX, bln rub		30 554	33 138	33 138	34 434	35 354	38 020
Cost of production, bln rub		40 635	43 730	43 730	40 405	40 405	40 570
R&D, bln rub		14 076	15 039	15 039	16 485	16 485	17 214
Interest expenses, bln rub		0.000	2 150	2 150	0.000	0.000	0.000

Assets, bln rub		153 644	172 761	172 761	185 925	185 925	185 925
Net Assets, bln rub	?	95 328	104 731	104 731	124 286	124 286	124 286
Debt, bln rub		20 627	27 531	27 531	19 668	20 483	20 483
Cash, bln rub		97 535	117 459	117 459	126 721	126 721	126 721
Net debt, bln rub		-76 907	-89 929	-89 929	-107 053	-106 238	-106 238

Ordinary share price, rub		101.8	72.6	72.6	93.2	93.2	86.1
Number of ordinary shares, mln		665.2	665.2	652.7	650.1	650.1	651.7

Market cap, bln rub		67 701	48 312	47 405	60 562	60 562	56 119
EV, bln rub	?	-9 206	-41 617	-42 524	-46 490	-45 675	-50 119
Book value, bln rub		90 625	98 443	98 443	120 211	116 471	116 471

EPS, rub	?	25.3	30.6	31.2	45.3	45.3	44.9
FCF/share, rub		32.8	37.7	38.4	50.8	47.8	58.1
BV/share, rub		136.2	148.0	150.8	184.9	179.2	178.7

EBITDA margin, %	?	19.7%	21.6%	21.6%	29.7%	28.6%	27.4%
Net margin, %	?	19.2%	21.1%	21.1%	28.4%	28.4%	27.7%
FCF yield, %	?	32.2%	51.9%	52.9%	54.5%	51.3%	67.5%
ROE, %	?	17.7%	19.4%	19.4%	23.7%	23.7%	23.5%
ROA, %	?	11.0%	11.8%	11.8%	15.8%	15.8%	15.7%

P/E	?	4.02	2.38	2.33	2.06	2.06	1.92
P/FCF		3.10	1.93	1.89	1.83	1.95	1.48
P/S	?	0.77	0.50	0.49	0.59	0.59	0.53
P/BV	?	0.75	0.49	0.48	0.50	0.52	0.48
EV/EBITDA	?	-0.53	-1.99	-2.04	-1.51	-1.54	-1.73
Debt/EBITDA		-4.46	-4.31	-4.31	-3.48	-3.59	-3.68

R&D/CAPEX, %		452.6%	568.9%	568.9%	716.3%	385.5%	524.6%

CAPEX/Revenue, %		3.55%	2.74%	2.74%	2.22%	4.13%	3.11%

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.