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Financial Summary


NetEase Inc.

NetEase Inc. (NTES)

$372.25
-29.51 (-7.35%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol NTES
Price 372.25$
Beta 0.81
Volume Avrg. 0.85M
Market Cap 48.07B
Shares (2018) 468,208.97K
Last Div 10.339,999,999,999,998
Dividend Yield 0.12%
DCF Unlevered 646.92 Strong Buy
DCF Levered 746.90 Strong Buy
ROE 13.60% Buy
ROA 7.07% Neutral
Operating Margin 11.75% Buy
Debt / Equity 78.61% Buy
P/E 125.60 Strong Buy
P/B 17.08 Strong Buy

Income Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 2.092.613.934.455.655.897.9012.7412.286.87
Net Profit Margin 0.490.410.440.440.480.410.300.300.200.09
Earnings Per Share Diluted 2.092.613.934.455.615.857.8612.6312.216.84
Revenue 550.31834.501,156.511,315.101,516.021,891.003,513.005,497.318,177.459,718.73
Weighted Average Shares Outstanding 469.67490.61515.92525.01535.12524.75503.47473.28495.99475.14
Gross Profit 407.88561.94780.20901.681,107.431,364.432,064.963,119.343,916.674,110.49
Weighted Average Shares Outstanding (Diluted) 472.43491.88518.01526.41535.42527.03505.99472.53497.33468.21
Sales, General and Administrative Expense 75.71128.27179.16191.30237.96381.44612.02862.201,418.901,840.52
Dividend per Share ----0.000.000.000.000.000.00
Operating Income 296.39385.50527.20595.20717.54769.311,120.341,818.411,837.031,142.25
Gross Margin 0.740.670.670.690.730.720.590.570.480.42
Earnings before Tax 317.02390.94575.35694.21820.06874.941,233.791,973.651,945.331,247.34
EBITDA Margin 0.090.080.090.090.090.080.060.050.040.02
Net Income 271.05338.75513.05583.30732.59767.941,037.611,670.921,618.49890.36
EBIT Margin 0.580.470.500.530.540.460.350.360.240.13
Net Income - Discounted ops ----------
Profit Margin 0.070.060.070.070.080.070.050.040.030.01
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 35.7848.1773.84115.19151.93213.67332.60438.73660.741,127.72
Interest Expense ----------
Earnings Before Tax Margin 0.580.470.500.530.540.460.350.360.240.13
Consolidated Income 269.05338.19511.26575.14732.81774.251,053.291,698.041,639.83937.40
EBIT 317.02390.94575.35694.21820.06874.941,233.791,973.651,945.331,247.34
EBITDA 338.05426.12621.87731.66846.17903.101,261.902,020.812,066.521,548.86
Income Tax Expense 45.9752.1962.30110.9187.47107.00196.18302.74326.84356.97
Operating Expenses 111.49176.44253.00306.49389.89595.12944.621,300.932,079.642,968.24
Cost of Revenue 142.43272.55376.31413.42408.59526.571,448.042,377.974,260.785,608.24
Net Income Com 271.05338.75513.05583.30732.59767.941,037.611,670.921,618.49890.36
Net Income - Non-Controlling int -2.00-0.57-1.79-8.160.226.3115.6827.1221.3411.13

Balance Sheet Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities 201.83277.00362.08573.53697.851,090.811,797.482,761.193,589.805,080.90
Other Liabilities 166.88252.17330.66532.20477.01676.371,326.312,010.742,219.482,759.14
Long-term debt ----------
Cash and cash equivalents 1,045.931,457.531,941.322,447.073,333.423,736.983,521.404,071.115,939.306,238.32
Total debt ----160.82330.94350.14549.421,001.131,976.64
Cash and short-term investments 1,045.931,457.532,098.932,619.223,481.984,069.334,293.785,738.807,411.897,927.87
Deferred revenue 85.47117.27160.86186.02244.15317.69716.651,084.41942.861,150.98
Inventories -----4.56125.98227.23827.53726.17
Tax Liabilities 31.3144.0662.1562.4536.7670.44151.66304.50268.73385.77
Goodwill and Intangible Assets 32.9823.749.641.851.8612.5436.8084.7989.67506.88
Deposit Liabilities ----------
Tax assets 11.8311.1518.1823.4425.1236.0367.0680.68124.47154.02
Total non-current liabilities 0.035.2710.1316.0323.8817.1825.6456.5134.9964.74
Total current assets 1,167.801,610.142,296.032,865.413,758.294,477.325,301.027,110.649,363.339,944.39
Total liabilities 201.86282.28372.22589.56721.741,107.991,823.112,817.703,624.795,145.64
Payables 34.9524.8331.4341.3360.0383.49121.03201.03369.19345.13
Other comprehensive income ------4.238.855.532.47
Short-term investments --157.62172.15148.56332.35772.381,667.691,472.591,689.55
Retained earnings (deficit) 941.241,297.791,847.892,294.683,051.303,426.544,070.205,086.946,459.056,367.21
Property, Plant & Equipment Net 81.70114.51134.59130.70143.77206.85322.30348.38569.73778.37
Total non-current assets 121.71145.42153.99225.99288.26423.341,039.671,245.281,372.982,641.42
Other Assets ---------714.34
Net Debt ----------10,760.72
Investments --157.62250.73230.99501.941,400.122,327.161,893.542,463.22
Total shareholders equity 1,089.611,475.882,082.282,514.533,337.483,776.294,504.715,499.086,912.336,545.82
Total assets 1,289.511,755.552,450.023,091.404,046.544,900.666,340.698,355.9210,736.3112,585.81
Long-term investments ---78.5882.43169.60627.74659.47420.95773.68
Receivables 27.4438.8436.4943.2166.36140.96402.73612.14547.12620.62
Short-term debt ----160.82330.94350.14549.421,001.131,976.64

Cash Flow Statement

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Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 21.0335.1846.5237.4526.1128.1728.1147.16121.19301.52
Dividend payments -----134.42-320.15-226.15-366.62-492.38-208.42
Operating Cash Flow 306.80432.57646.09677.40863.15948.181,244.332,230.131,797.041,941.52
Acquisitions and disposals -0.62-------26.08-136.14-398.12
Free Cash Flow 247.09387.47580.91648.87827.66859.401,111.012,066.291,417.161,381.26
Net cash flow / Change in cash 36.3136.95147.44-100.04-21.8490.92623.95217.23-344.85219.29
Effect of forex changes on cash 2.99-2.13-1.39-0.62-0.32-1.8221.9319.05-1.9311.80
Financing Cash Flow 5.943.6611.67-62.5814.32-125.68-251.54-324.05-196.91229.73
Investment purchases and sales -170.54-348.12-406.57-638.13-601.12-535.79-95.00-1,493.00-1,392.18-491.35
Capital Expenditure -59.71-45.09-65.18-28.53-35.50-88.78-133.32-163.84-379.88-560.26
Stock-based compensation 4.6015.5219.3632.5650.5056.39105.45142.57302.94366.09
Investing Cash Flow ----------

Retained Earning Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -9411,2981,8482,2953,0513,4274,0705,0876,459
Net Income 2713395135837337681,0381,6711,618890
Stock Dividends 6701837-137158-73-168-288246-774
Dividend Paid -----134-320-226-367-492-208
Retained Earnings 9411,2981,8482,2953,0513,4274,0705,0876,4596,367

PPE Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -82115135131144207322348570
Annual Depreciation 14178852549152249190601769
Capital Expenditure -60-45-65-29-35-89-133-164-380-560
Net PPE 82115135131144207322348570778

Intangible and Goodwill Schedule

Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -3324102213378590
New Purchases -171-348-407-638-601-536-95-1,493-1,392-491
Intangible and Goodwill 3324102213378590507

About


William Lei Ding
Technology
Online Media
Nasdaq Global Select

NetEase Inc functions in the internet content market. Through online communities, it provides Chinese language content and value added services.