NetEase, Inc. / Fundamentals
Income statement
- Net revenue
€13.27B - Cost of goods sold
€4.89B - Gross profit
€8.38B - SG&A expenses
€2.08B - R&D expenses
€2.13B - EBITDA
€4.43B - D&A
€257.45M - EBIT
€4.17B - Interest expenses
€0.00 - EBT
€5.01B - Tax expenses
€743.16M - Net income
€4.14B
Cash flow statement
- Net deferred tax
€22.53M - Non-cash items
-€87.01M - Changes in working capital
€751.53M - Operating cash flow
€5.63B - Capex
€277.17M - Other investing cash flow
€2.42B - Net investing cash flow
€1.33B - Total cash dividends paid
-€1.53B - Issuance of common stock
€0.00 - Debt repayment
-€292.72M - Other financing cash flow
€15.51M - Net financing cash flow
-€2.56B - Foreign exchange effects
-€5.21M - Net change in cash
€4.39B - Cash at end of period
€7.04B - Free cash flow
€5.91B
Balance sheet
- Cash and cash equivalents
€6.59B - Cash and short-term investments
€17.75B - Total receivables
€699.10M - Inventory
€71.62M - Other current assets
€1.20B - Total current assets
€19.72B - Property, plant & equipment
€1.02B - Goodwill
€0.00 - Intangible assets
€497.55M - Long-term investments
€355.22M - Other non-current assets
€3.37B - Total non-current assets
€5.51B - Total assets
€25.23B - Accounts payable
€84.16M - Short-term debt
€1.36B - Other current liabilities
€2.14B - Total current liabilities
€6.11B - Long-term debt
€0.00 - Deferred tax liabilities
€329.74M - Other non-current liabilities
€147.42M - Total non-current liabilities
€477.16M - Total liabilities
€6.58B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€18.65B - Total liabilities and shareholders' equity
€25.23B
Company information
- Market capitalization
€71.94B - Employees
26K - Enterprise Value
€567.39B
Company ratios
- Gross margin
-
63.2% Better than peer group: 53.6% - EBITDA margin
-
33.4% Much better than peer group: 10.0% - EBIT margin
-
31.4% Much better than peer group: 4.4% - EBT margin
-
37.7% Much better than peer group: 5.2% - Net margin
-
31.2% Much better than peer group: 2.5% - ROE
-
22.2% Much better than peer group: -13.6% - ROA
-
16.4% Better than peer group: 3.4% - Asset turnover
-
52.6% Much worse than peer group: 80.1% - FCF margin
-
40.4% Much better than peer group: 7.6% - FCF yield
7.4% - Efficiency ratio
66.6% - Net sales per employee
-
€509.99K - Net income per employee
-
€159.06K