NetEase, Inc. (9999) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023
Финансовый отчет	link	link	link	link

	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								475.43	533.69	438.02	485.07	504.67	483.05	0.50
Выручка, млрд ¥			22.8	38.18	54.1	67.16	59.24	73.67	87.61	96.5	103.47	103.47	84.10	11.80
Чистая прибыль, млрд ¥			6.74	11.6	10.71	6.15	21.24	12.06	16.86	20.34	29.42	29.42	19.98	6.73
EV, млрд ¥						8.27	14.05	504.08	539.82	328.52	482.32	367.88	373.76	102.83
EBIT, млрд ¥	4.35	4.77	7.27	12.63	12.15	7.89	13.79	14.54	16.42	19.63			14.45	20.00
EBITDA, млрд ¥			7.45	12.96	12.96	9.98	16.4	18	19.69	22.49	22.49	22.49	19.81	6.52
Баланс стоимость, млрд ¥			29.24	38.19	45.73	45.23	61.45	82.13	95.33	104.73	124.29	124.29	93.59	15.13
FCF, млрд ¥			7.05	14.35	9.37	6.53	13.89	21.6	21.82	25.07	31.06	31.06	22.69	17.46
Операционный денежный поток, млрд ¥			8.08	15.49	11.89	13.42	17.22	24.89	24.93	27.71	35.33	35.33	26.02	15.46
Операционная прибыль, млрд ¥			7.27	12.63	12.15	7.89	13.79	14.54	16.42	19.57	27.71	27.71	18.41	14.98
Операционные расходы, млрд ¥			6.13	9.03	13.76	20.51	17.76	59.13	71.19	76.87	75.76	75.76	60.14	33.66
CAPEX, млрд ¥			1.03	1.14	2.52	6.89	3.33	3.29	1.6	2.1	4.28	4.28	2.92	5.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥				480.93	524.42	490.62	495.1	453.47	342.13	434.68	458.01	516.84	533.15				456.96	9.28
Выручка, млрд ¥							23.16	24.43	25.35	25.05	24.01	27.27	27.14	26.85	25.49	26.21	26.59	-0.79
Чистая прибыль, млрд ¥							5.29	6.7	3.95	6.75	8.24	7.84	6.58	7.63	6.76	6.54	7.07	-3.56
EV, млрд ¥					530.54	506.62	510.02	464.47	344.77	452.1	457.22						445.72	-2.16
EBIT, млрд ¥	3.01	4.28	3.76	3.78	4.61	5.51	4.95	4.74	4.43		6.06						5.14	1.92
EBITDA, млрд ¥		5.1	4.57	4.58	5.44	6.27	5.56	5.46	5.2	8.3	6.72						6.25	3.86
Баланс стоимость, млрд ¥							100.83	105.36	104.73	108.64	114.26	119.98	124.29	127.28	130.91	132.15	126.92	1.95
FCF, млрд ¥							6.1	6.78	8.5	4.52	6.87	8.46	11.2	8.95	5.96	9.97	8.91	3.34
Операционный денежный поток, млрд ¥							6.63	7.49	9.01	7.68	7.68	9.84	11.81	9.56	6.53	10.58	9.66	1.46
Операционная прибыль, млрд ¥							4.95	4.74	4.43	7.22	6.06	7.56	6.87	7.62	6.99	7.15	7.24	-1.11
Операционные расходы, млрд ¥							18.21	19.68	20.92	17.83	17.95	19.71	20.27	19.23	18.49	19.06	19.35	-0.67
CAPEX, млрд ¥							0.4451	0.557	0.3488	0.5205	0.5205	1.39	0.6067	0.6038	0.5684	0.6018	0.7541	-15.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					6.07	5.44	2.76	5.39	3.25	9.12	14.5	24.89	21.43	21.43	14.64	45.82
Short Term Investments ¥					19.61	30.94	40.35	44.58	68.8	84.35	83.04	92.57	105.29	105.29	86.81	8.88
Long term investments ¥						2.52	2.78	5.35	11.65	6.63	5.82	2.97	22.83		9.98	14.40
Total Receivables ¥					2.91	4.57	4.07	4.82	4.71	4.58	5.51	5	6.42	6.42	5.24	6.39
Total Current Assets ¥					34.41	49.92	61.95	68.72	85.11	107.83	113.12	131.6	142.69	142.69	116.07	10.89
Чистые активы, млрд ¥					2.09	2.42	3.77	4.67	5.09	4.56	5.43	6.34	131.6	7.23	30.60	91.65
Активы, млрд ¥					41.16	58.03	71.03	86.97	112.12	141.87	153.64	172.76	185.92	185.92	153.26	10.64
Short Term Debt ¥					19.61	30.94	40.35	44.58	68.8	19.5	19.35	23.88	19.24	19.24	30.15	-22.50
Long Term Debt ¥											1.28	3.65	0.428	0.428	1.79	-30.59
Задолженность, млрд ¥					11.83	19.57	24.6	40.94	49.53	58.88	58.32	68.03	57.84	57.84	58.52	3.15
Чистый долг, млрд ¥					-3.8	-1.62	3.86	8.27	14.05	10.39	6.13	2.64	-1.76	2.64	6.29	-166.00
Долг, млрд ¥							6.62	13.66	17.3	19.5	20.63	27.53	19.67	31.12	20.93	2.60
Interest income ¥					0.7916	0.8981	0.5728	0.1966	1.73	1.6	3.98	3.83	4.12		3.05	18.95
Чист. проц. доходы, млрд ¥						0.542	0.6673	0.5875	0.8218	1.6	1.52	2.15	4.12	4.52	2.04	38.05
Goodwill ¥										0.3189	0.5953	2.17	1.86		1.24	55.40
Амортизация, млрд ¥	0.2932	0.2335	0.1584	0.1745	0.1825	0.3275	0.8018	2.08	2.61	3.46					1.86	60.24
Себестоимость, млрд ¥					9.4	16.52	28.19	38.75	27.69	34.68	40.64	43.73	40.4	40.4	37.43	7.85
Товарно материальные запасы ¥					0.8178	1.58	5.47	5.02	0.6506	0.6212	0.9647	0.9936	0.6954	0.6954	0.7851	1.34

	2004Q1	2005Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																		16.46	18	24.89	13.7	12.77	15.12	21.43	43.03	18.98	20.18	23.75	5.94
Short Term Investments ¥																		95.08	98.24	92.57	106.74	97.04	95.71	105.29	91.57	103.87	103.8	100.05	1.64
Long term investments ¥															6.95	5.82	4.47	4.47	4.47	2.97	2.73	2.68	2.22	22.83				6.69	50.37
Total Receivables ¥																		5.21	5.21	5	6.09	5.34	6.49	6.42	7.77	6.36	6.17	6.64	-1.01
Total Current Assets ¥																		128.01	131.59	131.6	135.55	124.22	127.57	142.69	151.79	138.15	140.58	140.16	1.96
Чистые активы, млрд ¥													4.65	4.69	4.96	5.43	5.84	6.02	6.17	6.34	6.62	7.35						6.50	4.07
Активы, млрд ¥																		168.18	172.71	172.76	178.24	167.91	171.58	185.92	195.06	183.34	184.9	184.16	1.51
Short Term Debt ¥																		28.03	25.45	23.88	27.39	11.88	11.22	19.24	24.84	13.19	10.59	15.82	-1.15
Long Term Debt ¥																		3.36	3.55	3.65	3.73	3.95	0.428	0.428	0.428	0.428	0.428	0.4280	0.00
Задолженность, млрд ¥																		63.42	63.2	68.03	69.6	53.64	47.63	57.84	64.43	49	49.17	53.61	0.64
Чистый долг, млрд ¥																		14.92	11	2.64	17.42	3.07	-3.47	-1.76	-17.76	-5.37	-9.16	-7.5040	21.43
Долг, млрд ¥																		31.38	29	27.53	31.12	15.84	11.65	19.67	25.27	13.62	11.02	16.25	-1.11
Interest income ¥															0.2382	1.69	0.4582	0.506	0.5561	0.0021	0.8608	2.69	1.15	1.26				1.19	259.44
Расходы на обслуживание долга ¥	0.000931	0																										0.0009	0.00
Чист. проц. доходы, млрд ¥																0.395	0.4582	0.506	0.5561	0.6293	0.776	0.9356	1.15	1.26	1.4			1.10	12.53
Goodwill ¥												0.3189				0.5953				2.17				1.86				1.24	55.40
Амортизация, млрд ¥			0.5702	0.676	0.5873	0.6424	0.7034	0.6956	0.6901	0.8922	0.913	0.9625																0.8307	6.71
Себестоимость, млрд ¥																		10.22	10.68	12.11	10.15	9.64	10.3	10.32	9.84	9.44	9.73	9.93	-1.13
Товарно материальные запасы ¥																		0.8438	0.9329	0.9936	0.8763	0.807	0.722	0.6954	0.604	0.5744	0.6137	0.6419	-3.20

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		2.22	3.76	3.11	5.17	4.53	5.87	6.31	9.16			9.16	6.21	12.12
Цена акции ао						147.6	157.5	114.5	140.6	139.2	157.3	157.3	141.82	-0.03
Число акций ао, млн	3312.14	3310.28	3310.59	3220.72	3266.59	3349.34	3273.84	3223.62	3210.78			3210.78	3264.83	-0.34
FCF/акцию	2.13	4.33	2.83	2.03	4.25	6.45	6.66	7.78	9.67			9.67	6.96	17.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.54	1.64	2.27	1.47	2.32	2.56	2.44	2.05	2.37	2.1	2.30	-3.88
Цена акции ао	146.9	160.18	149.4	150.76	138.09	106.13	134.8	142.03	160.97	166.05			142.00	9.37
Число акций ао, млн	3273.84	3273.84	3283.99	3283.99	3283.99	3223.62	3224.76	3224.76	3210.78	3210.78			3218.94	-0.08
FCF/акцию			1.12	1.86	2.06	2.64	1.4	2.13	2.63	3.49	2.78	1.85	2.58	-2.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.03	30.39	23.41	13.6	34.56	14.69	17.68	20.33	25.69			25.69	7.02	22.59	-5.76
ROA, %	16.36	20	15.07	7.07	18.94	8.5	10.97	12.46	16.4			16.4	4.28	13.45	-2.84
ROIC, %					19.59	15.32	17.56	21.44						18.48	2.28
ROS, %			19.79	9.16	35.85	16.37	19.24	21.08	28.43	28.43	28.43	28.43	9.67	25.12	8.12
ROCE, %	24.8	32.83	26.17	17.15	22.03	17.52	17.22	16.93			0	0	0.00	18.17	-0.26
Ebit margin, %					23.28	19.74	18.74	20.34			0	0		20.52	-3.32
Рентаб EBITDA, %		33.94	23.95	14.86	27.69	24.43	22.48	23.3	23.3		21.74	21.74	21.94	23.05	-2.31
Чистая рентаб, %	29.54	30.4	19.79	9.16	35.85	16.37	19.24	21.08	28.43			28.43	9.67	24.19	-4.53
Operation Margin, %			22.46	11.75	23.28	19.74	18.74	20.28	26.78	26.78	26.78	26.78	11.89	23.87	7.40
Доходность FCF, %						4.54	4.09	5.72	6.4					5.19	8.96

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							5.25	6.36	3.77	6.22	7.99	7.35	5.93	6.5	5.47	5.14	7.02	6.08	-6.90
ROA, %							3.15	3.88	2.29	3.79	5.09	4.62	3.68	4.01	3.57	3.55	4.28	3.89	-5.13
ROIC, %							5.06	6.19	4.52	6.35	7.96	7.79	6.14	8.25	6.24	5.94		6.87	-5.28
ROS, %							22.85	27.43	15.59	26.97	34.33	28.74	24.25	28.43	26.52	24.95	9.67	26.58	-2.79
ROCE, %	3.63	4.9	4.36	4.51	4.83	5.42	4.72	4.33	4.23		5.25						0.00	4.79	-0.64
Ebit margin, %											25.25							25.25	0.00
Рентаб EBITDA, %		24.83	22.28	20.64	22.34	26.63	23.99	22.33	20.52	33.15	28						21.94	25.60	3.14
Чистая рентаб, %							22.85	27.43	15.59	26.97	34.33	28.74	24.25	28.43	26.52	24.95	9.67	26.58	-2.79
Operation Margin, %							21.36	19.41	17.49	28.83	25.25	27.71	25.31	28.39	27.44	27.27	11.89	27.22	-0.32
Доходность FCF, %				1.18	1.45	0.752	1.23	1.49	2.48	1.04	1.5	1.64	2.1					1.75	-3.27

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				39.41	31.66	16.02	12.18			12.18	15.83	24.82	-25.44
P/BV				5.79	5.6	3.11	2.8			2.8	1.72	4.33	-16.61
P/S				6.45	6.09	3.38	3.46			3.46	1.93	4.84	-14.42
P/FCF				22.01	24.46	17.47	15.62	16.25	16.25	16.25	-15.98	18.01	-7.85
E/P				0.0254	0.0316	0.0464	0.0606	0.0583	0.0583	0.0583	0.05	0.0510	13.03
EV/EBIT			1.02	29.34	26.03	16.74		0	0	0		18.28	101.27
EV/EBITDA	0.2979	0.8289	0.8567	28.01	27.41	14.61	21.45			16.36	4.36	18.47	90.42
EV/S			0.2372	5.79	6.16	3.4	3.81	3.56	3.56	3.56	2.22	4.10	-10.39
EV/FCF			1.01	19.75	24.74	13.11		11.85	11.85	11.85	-21.94	16.26	-9.71
Debt/EBITDA	0.5112	1.37	1.05	1.08	1.05	1.22	1.38	1.38	1.38	1.38	1.27	1.28	5.62
Netdebt/Ebitda	0.2979	0.8289	0.8567	0.5772	0.3112	0.1175	0.1174	0.1174	0.1174	0.1174	0.71	0.1562	-17.71
Debt/Ratio			0.6136	0.1375	0.1343	0.1594	0.1058	0.1674	0.1674	0.1674	0.20	0.1469	4.50
Debt/Equity			1.12	0.2375	0.2164	0.2629	0.1582	4.3	4.3	4.3	2.42	1.85	81.82
Debt/Net Income			3.24	1.62	1.22	1.35	0.6686	1.06	1.06	1.06	3.22	1.07	-2.77
PEG									-7.41	-7.41		-7.4100	0.00
Бета						0.49	-0.2016	0.9117	0.6951	0.6951	0.92	0.4738	9.13
Индекс Альтмана				5.34	5.85	5.64	6.09	5.97	5.97	5.97	2.80	5.90	0.41

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						111.66	93.57	67.69	86.55	64.35	17.79	17.62	12.21	15.91	14.72				15.83	15.65	-3.72
P/BV						5.02	4.91	4.3	3.27	4	3.97	3.8	2.8	3.7	3.16				1.72	3.49	-4.46
P/S						20.83	21.38	18.56	13.49	17.36	4.62	4.64	3.47	4.58	3.97				1.93	4.26	-2.99
P/FCF				84.87	68.74	132.98	81.15	66.91	40.26	96.15	66.62	61.1	47.6						-15.98	62.35	3.41
E/P				0.0066	0.0109	0.009	0.0107	0.0148	0.0116	0.0155	0.018	0.0152	0.0123						0.05	0.0145	1.18
EV/EBIT											75.42									75.42	0.00
EV/EBITDA		26.95	29.15		97.45	80.76	91.81	85.14	66.27	54.45	17.8								4.36	63.09	-27.97
EV/S					21.77	21.51	22.02	19.01	13.6	18.05	19.04								2.22	18.34	-2.87
EV/FCF					69.54	137.32	83.6	68.54	40.57	100	66.51								-21.94	71.84	-4.47
Debt/EBITDA					3.79	4.12	5.65	5.31	5.29	3.75	2.36								1.27	4.47	-16.02
Netdebt/Ebitda	2.61	2.56	3.77		1.13	2.55	2.69	2.02	0.5078	2.1	0.4564								0.71	1.55	-29.87
Debt/Ratio							0.1866	0.1679	0.1594	0.1746	0.0943	0.0679	0.1058	0.1296	0.0743	0.0596			0.20	0.0874	-2.57
Debt/Equity							0.3112	0.2752	0.2629	0.2865	0.1386	0.0971	0.1582	0.1986	0.104	0.0834			2.42	0.1283	-3.00
Debt/Net Income							5.93	4.33	6.96	4.61	1.92	1.49	2.99	3.31	2.01	1.69			3.22	2.30	2.55
Бета																	0.6761	0.6951	0.92	0.6856	1.40
Индекс Альтмана			4.88		4.96	4.23	4.07	3.79	4.1	3.5	5.05						5.97	5.97	2.80	4.92	7.80

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.47	2.55	3.26	1.44	8.84	4.28	3.51	8.01	8.01		11.36		6.53	-1.95
Дивиденд						0.7626	1.28	2.17	4.01	4.03	4.03		2.45	39.51
Див доход, ао, %						0.5373	0.787	2.11	2.73	3.58	3.49	3.41	1.95	46.13
Дивиденды / прибыль, %	21.8	21.94	30.42	23.41	41.63	35.48	20.81	33.06	27.24		27.24	36.85	31.64	-8.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.4	1.62	2.02	2.12	2.12	2.42	2.26	4.95	2.26	1.97		2.77	-4.03
Дивиденд	0.3734	0.3508	0.6336	0.5053	0.5651	0.6768	0.4239	0.7287	0.8232	0.7732					0.6852	2.70
Див доход, ао, %	0.2542	0.219	0.4241	0.3352	0.4093	0.6377	0.3145	0.5131	0.5114	0.4657				3.41	0.4885	-6.09
Дивиденды / прибыль, %				26.53	24.15	51.08	31.38	25.71	30.92	34.32	64.78	33.51	30.17	36.85	38.74	-0.49

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	35.11	38.24	46.74			10.01
Персонал, чел				32064	31119	-1.48

	CAGR 5

	CAGR 5

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HKEX: 9999 - NetEase, Inc.

Reporting NetEase, Inc.

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