CompanyGraph
NetEase Inc.
9999 · HKEX · China
Price data from its 9999N listing on BMV, quoted in MXN
ir.netease.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $87.92B, higher than 95% of all stocks globally
- PositionOperating margin is 41.4%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.7%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.24%Above 5Y avg (1.94%)
Annual Rate
HKD 4.52Paid quarterly
Payout Ratio
39.7%Sustainable
Payback Period
87.9 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
689.61BHKD87.92B · vs all stocks (USD)
Trailing P/E
16.03xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
133.09BHKD16.97B · vs all stocks (USD)
Profit Margin
29.84%vs Electronic Gaming & Multimedia peers
Beta
0.8000xvs all stocks
52-Week Change
-1.56%vs all stocks
Forward Annual Dividend Yield
2.24%vs all stocks
Market Capitalization
689.61BHKD87.92B · vs all stocks (USD)
Enterprise Value
542.64BHKD69.18B · vs all stocks (USD)
Trailing P/E
16.03xvs Electronic Gaming & Multimedia peers
Forward P/E
11.94xvs Electronic Gaming & Multimedia peers
PEG Ratio
5.79xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
5.52xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
3.29xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
4.08xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
11.59xvs Electronic Gaming & Multimedia peers
Gross Margin
69.36%vs Electronic Gaming & Multimedia peers
Profit Margin
29.84%vs Electronic Gaming & Multimedia peers
Operating Margin
41.37%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
11.00%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
22.13%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
133.09BHKD16.97B · vs all stocks (USD)
Revenue per Share (TTM)
35.83HKDUpdated Aug 21, 2026Quarterly Revenue Growth
6.10%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
87.42BHKD11.15B · vs all stocks (USD)
EBITDA (TTM)
41.60BHKD5.30B · vs all stocks (USD)
Net Income (TTM)
39.71BHKD5.06B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
60.93BHKD7.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.73BHKD5.07B · vs all stocks (USD)
Forward Annual Dividend Rate
4.52HKDUpdated Aug 21, 2026Forward Annual Dividend Yield
2.24%vs all stocks
Trailing Annual Dividend Rate
4.74HKDUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
39.66%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
4.81BCNYFY2025 · Dec 31, 2025EPS (Basic)
10.59CNYFY2025 · Dec 31, 2025EPS (Diluted)
10.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.19BSharesFY2025 · Dec 31, 2025Operating Cash Flow
44.95BCNYFY2025 · Dec 31, 2025Free Cash Flow
43.93BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.49BCNYFY2025 · Dec 31, 2025Income Tax Paid
6.43BCNYFY2025 · Dec 31, 2025Interest Paid
387.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.80BCNYFY2025 · Dec 31, 2025Depreciation & Amortization
2.25BCNYFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.25BCNYFY2025 · Dec 31, 2025Stock-based Compensation
3.65BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
264.07MCNYFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-71.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.32BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.02BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-987.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.77BCNYFY2025 · Dec 31, 2025Purchase of Investments
-192.61BCNYFY2025 · Dec 31, 2025Sale of Investments
165.50BCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.83BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.19BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.60BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
243.64MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-639.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.83BCNYFY2025 · Dec 31, 2025Other Financing Charges
103.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.16BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.20BSharesUpdated Aug 21, 2026Float Shares
1.75BSharesUpdated Aug 21, 2026% Held by Insiders
43.93%vs all stocks
% Held by Institutions
27.05%vs all stocks
Total Cash (MRQ)
198.84BHKD25.35B · vs all stocks (USD)
Total Cash per Share (MRQ)
53.44HKDUpdated Aug 21, 2026Total Debt (MRQ)
12.75BHKD1.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0647xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
3.29xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
59.93HKDUpdated Aug 21, 2026Total Assets
221.42BCNY32.93B · vs all stocks (USD)
Total Current Assets
180.62BCNYFY2025 · Dec 31, 2025Total Liabilities
56.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
40.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
52.37BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.44BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.34BCNYFY2025 · Dec 31, 2025Inventory
689.18MCNYFY2025 · Dec 31, 2025Accounts Payable
643.16MCNYFY2025 · Dec 31, 2025Short-term Debt
6.50BCNYFY2025 · Dec 31, 2025Deferred Revenue
26.48BCNYFY2025 · Dec 31, 2025Long-term Debt
232.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.63MCNYFY2025 · Dec 31, 2025Retained Earnings
149.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
165.10BCNY24.55B · vs all stocks (USD)
Treasury Stock
1.52BCNYFY2025 · Dec 31, 202552-Week Low
168.80HKDUpdated Aug 21, 202652-Week High
248.00HKDUpdated Aug 21, 202652-Week Change
-1.56%vs all stocks
Beta
0.8000xvs all stocks
50-Day MA
199.14HKDUpdated Aug 21, 2026200-Day MA
196.93HKDUpdated Aug 21, 2026Avg 10-Day Volume
5.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.31HKDUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 41.4%, higher than 95% of its Electronic Gaming & Multimedia peers (median 8.7%)Significant
Operating margin: 0.41Industry median: 0.09Industry P95: 0.36Peers compared: 61.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $87.92B, higher than 95% of all stocks globallySignificant
Market cap (USD): 87,918,158,904.276Global P95: 25,614,208,870.135
Revenue is $16.97B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,967,342,753.034Global P95: 14,667,937,174.886
Levered free cash flow is $5.07B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,065,324,339.508Global P95: 1,123,592,359.78
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