NetEase, Inc.

NASDAQ
NTES
Stock
Yield per half year: +31.17%
Dividend yield: 2.69%
Sector: Telecom

Reporting NetEase, Inc.

Reports

2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
86.92 125.45 191.31 164.74 171.79 216.53 69.59 56.58 62.64 64.46 115.43 -18.27
Выручка, млрд ¥
38.18 54.1 67.16 59.24 73.67 87.61 96.5 103.47 105.3 105.3 93.31 7.41
Чистая прибыль, млрд ¥
11.6 10.71 6.15 13.47 12.06 16.86 20.34 29.42 29.7 29.7 21.68 19.75
EV, млрд ¥
-0.004 8 928 848.47 30.84 43.04 58.54 75.72 335.98 405.85 381.78 381.78 251.57 45.50
EBIT, млрд ¥
12.28 12.24 8.03 13.79 16.04 13.96 19.63 27.71 29.58 29.58 21.38 13.02
EBITDA, млрд ¥
12.61 13.04 10.11 15.07 19.5 17.24 22.49 30.76 32 32 24.40 10.41
OIBDA, млрд ¥
20.47 19.25 21.78 29.06 31.89 31.89 24.49 9.27
Баланс стоимость, млрд ¥
38.19 45.73 45.23 61.45 82.13 95.33 104.73 124.29 138.69 138.69 109.03 11.05
FCF, млрд ¥
14.35 10.04 6.53 13.89 21.6 21.82 25.07 31.06 38.4 38.4 27.59 12.20
Операционный денежный поток, млрд ¥
15.49 11.89 13.42 17.22 24.89 24.93 27.71 35.33 39.68 39.68 30.51 9.78
Операционная прибыль, млрд ¥
12.63 12.15 7.89 13.79 14.54 16.42 19.63 27.71 29.58 29.58 21.58 15.26
Операционные расходы, млрд ¥
9.03 13.76 20.51 17.76 24.44 30.55 33.14 35.35 36.22 36.22 31.94 8.19
CAPEX, млрд ¥
1.14 1.85 6.89 3.33 3.29 3.11 2.64 4.28 1.28 1.28 2.92 -17.21


Balance sheet

2003 2004 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.44 2.76 5.39 3.25 9.12 14.5 24.89 21.43 51.38 51.38 24.26 41.31
Short Term Investments ¥
30.94 40.35 44.58 68.8 84.35 83.04 92.57 105.29 86.2 86.2 90.29 0.43
Long term investments ¥
1.05 0.0105 2.52 2.78 5.35 11.65 6.63 5.82 2.97 22.83 9.98 14.40
Total Receivables ¥
4.25 3.62 4.29 4.17 4.58 5.51 5 9.23 5.67 5.67 6.00 4.36
Total Current Assets ¥
49.92 61.95 68.72 85.11 107.83 113.12 131.6 142.69 153.32 153.32 129.71 7.29
Чистые активы, млрд ¥
2.09 2.42 3.77 4.67 5.09 4.56 5.43 6.34 18.36 18.38 7.96 29.25
Активы, млрд ¥
58.03 71.03 86.97 112.12 141.87 153.64 172.76 185.92 195.99 195.99 170.04 6.68
Short Term Debt ¥
3.82 6.62 13.66 16.83 19.5 19.35 24.13 19.5 11.81 11.81 18.86 -9.54
Long Term Debt ¥
0.1 0.1 0.1 0.1 0.0172 1.28 3.65 0.428 0.428 0.428 1.16 90.19
Задолженность, млрд ¥
19.57 24.6 40.94 49.53 58.88 54.37 63.89 57.84 53.5 53.5 57.70 -1.90
Чистый долг, млрд ¥
-1.62 3.86 8.27 13.58 10.39 6.13 2.64 -0.9454 -39.15 -39.15 -4.1871 -230.38
Долг, млрд ¥
3 815 691 6.62 1.91 2.35 2.72 20.63 27.53 20.48 12.23 12.23 16.72 35.07
Interest income ¥
0.7916 0.542 0.6673 0.5875 0.8218 1.6 1.52 2.15 3.49 1.92 33.54
Расходы на обслуживание долга ¥
0.5969 0.542 0.6673 0.5875 11.69 0.9359 7.03 2.15 0.3 0.2938 4.42 -51.93
Чист. проц. доходы, млрд ¥
0.542 0.6673 0.5875 0.8218 1.6 1.52 2.15 3.49 0.4899 1.92 33.54
Goodwill, млрд ¥
0.3189 0.5953 2.17 1.86 1.24 55.40
Амортизация, млрд ¥
0.3275 0.8018 2.08 1.28 3.46 3.28 2.86 3.06 2.42 2.42 3.02 -6.90
Себестоимость, млрд ¥
16.52 28.19 38.75 27.69 34.68 40.64 43.73 40.4 39.49 39.49 39.79 2.63
Товарно материальные запасы ¥
1.58 5.47 5.02 0.6506 0.6212 0.9647 0.9936 0.6954 0.5715 0.5715 0.7693 -1.65


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 17.95 16.14 9.48 23.15 22.09 29.26 30.2 45.23 45.96 45.96 34.55 15.78
Цена акции ао 345.07 235.37 306.64 95.77 101.78 72.63 93.16 89.21 132.76 132.76 97.91 5.46
Число акций ао, млн 662.06 662.12 644.14 653.32 682.23 664.6 673.5 650.41 646.12 646.12 663.37 -1.08
FCF/акцию 21.67 15.16 10.14 21.26 31.66 32.83 37.22 47.75 59.43 59.43 41.78 13.42


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.39 23.41 13.6 21.92 14.69 17.68 20.33 25.69 22.59 22.59 25.97 20.20 8.99
ROA, % 20 15.07 7.07 12.01 8.5 10.97 12.46 16.4 15.55 15.55 8.65 12.78 12.84
ROIC, % 21.88 30.32 21.52 10.3 29.82 11.9 17.56 21.44 28.03 13.26 9.24 21.75 -1.23
ROS, % 19.79 9.16 22.74 16.37 19.24 21.08 28.43 28.2 28.2 28.2 17.66 25.03 7.95
ROCE, % 26.36 17.44 22.03 19.33 14.06 16.93 20.98 20.22 20.76 20.76 31.51 18.59 8.11
Ebit margin, % 23.28 19.74 18.74 20.34 26.78 28.1 28.1 28.1 20.98 24.41 8.44
Рентаб EBITDA, % 24.11 15.06 25.44 26.47 19.67 23.3 29.73 30.39 30.39 30.39 30.82 26.70 9.09
Чистая рентаб, % 30.4 19.79 9.16 22.74 16.37 19.24 21.08 28.43 28.2 28.2 17.66 22.66 11.49
Operation Margin, % 22.46 11.75 23.28 19.74 18.74 20.34 26.78 28.1 28.1 28.1 23.17 24.41 8.44
Чистая процентная маржа, % 48.32 40.61 29.54 30.4 19.79 9.16 35.85 16.37 19.24 18.55 11.15 20.08 -0.56
Доходность FCF, % 9.82 8.11 11.44 5.25 3.96 8.08 9.97 31.35 44.3 49.58 28.66 43.74


Coefficients

2006 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.81 17.87 26.78 12.75 17.95 4.13 16.39 13.83 14.17 14.17 17.52 13.29 -4.62
P/BV
3.28 4.18 3.64 2.8 2.64 0.73 3.06 3.18 2.95 2.95 4.28 2.51 2.25
P/S
3.29 3.54 2.45 2.9 2.94 0.7943 3.45 3.93 4 4 3.37 3.02 6.35
P/FCF
19.06 25.23 12.37 10.03 3.19 2.26 2.02 2.08 1.68 1.68 13.50 2.25 -12.04
E/P
0.056 0.0373 0.0784 0.0557 0.2422 0.3594 0.4696 0.4564 0.4607 0.4607 0.15 0.3977 13.72
EV/EBIT
22.39 29.58 26.96 17.12 14.65 12.9 12.9 12.9 19.42 16.91 -13.71
EV/EBITDA
1.79 22.17 19.58 20.46 21.52 4.39 14.94 13.19 11.93 11.93 13.95 13.19 -11.13
EV/S
8.99 4.56 5.21 5.84 0.8643 3.48 3.92 3.63 3.63 3.63 3.96 3.10 33.24
EV/FCF
13.39 10.19 22.24 19.91 3.47 13.4 13.07 9.94 9.94 9.94 25.00 9.96 23.43
Debt/EBITDA
0.4845 1.21 1.12 1 1.2 1.22 0.6658 0.3823 0.3823 0.3823 1.89 0.7701 -20.45
Netdebt/Ebitda
0.2959 0.8178 0.9011 0.5327 0.3556 0.1175 -0.0307 -1.22 -1.22 -1.22 1.58 -0.3995 -227.96
Debt/Ratio
0.35 0.47 0.44 0.41 0.1343 0.1594 0.1102 0.0624 0.0624 0.0624 0.27 0.1057 -14.21
Debt/Equity
0.54 0.91 0.81 0.72 0.2164 0.2629 0.1648 0.0882 0.3754 0.3754 2.59 0.2215 11.65
Debt/Net Income
0.1573 0.4346 1.25 1.62 1.22 1.35 0.6963 0.4119 0.4119 0.4119 6.00 0.8180 -19.52
PEG
1.85 1.85 -7.52 1.85 0.00
Бета
0.48 0.52 0.49 -0.8099 1.37 1.91 1.91 0.36 0.6960 29.72
Индекс Альтмана
5.4 3.87 3.2 3.19 2.17 2.96 35.96 -10.2 1.17 1.17 2.29 6.41 -11.62


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 11.17 0.9303 7.16 4.79
Дивиденд
0.7201 0.3304 1.96 0.928 0.825 1.52 2.57 2.59 0.675 2.77 1.64 -3.93
Див доход, ао, %
0.2492 0.1292 0.7436 0.2924 0.7879 2.23 1.59 2.45 2.27 2.69 1.44 1.87 23.57
Дивиденды / прибыль, %
21.94 30.42 23.41 65.64 35.48 20.81 33.06 27.24 37.6 37.6 19.38 30.84 1.17
Dividend Coverage Ratio
31.92 31.92 20.84 31.92 0.00


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
3 046 979 4 371 428 7 792 550 8 413 224 10.37 14.08 15.04 16.49 15.04 -71.26
Всего задолженность
35.11 38.24 46.74 10.01
CAPEX/Выручка, %
4.47 3.55 2.74 4.13 1.21 1.21 -23.00
Персонал, чел
28 239 32 064 31 119 3.29