NTES Financial Analysis
NTES Key Indicators
NTES Income Statement
NTES Balance Sheet
NTES Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | |||||||||||||||||||
PE | 0.00 -100.00% | 15.59 -8.72% | 15.90 -11.62% | 14.58 -10.77% | 17.19 12.35% | 17.08 -23.58% | 17.99 -21.44% | 16.34 -37.70% | 15.30 -16.07% | 22.35 -21.00% | 22.90 -23.26% | 26.23 -28.53% | 18.23 -87.80% | 28.29 -78.06% | 29.84 -71.11% | 36.70 -64.61% | 149.45 62.25% | 128.97 33.83% | 103.29 |
EV/EBITDA | 0.00 -100.00% | 10.72 -20.89% | 12.12 -3.12% | 10.42 1.26% | 12.80 16.89% | 13.55 -8.20% | 12.51 -13.90% | 10.29 -43.09% | 10.95 -36.08% | 14.76 -42.32% | 14.53 -34.90% | 18.08 -13.66% | 17.13 -85.81% | 25.59 -77.33% | 22.32 -72.52% | 20.94 -74.06% | 120.68 78.02% | 112.89 74.16% | 81.23 |
EV/FCF | 0.00 -100.00% | 9.74 -24.73% | 10.41 -11.18% | 10.32 11.81% | 12.76 24.25% | 12.94 -7.37% | 11.72 -20.05% | 9.23 -43.44% | 10.27 -29.07% | 13.97 -36.79% | 14.66 -25.62% | 16.32 -6.48% | 14.48 -87.41% | 22.10 -80.80% | 19.71 -74.29% | 17.45 -82.10% | 114.98 36.47% | 115.11 21.16% | 76.65 |
P/FCF | 0.00 -100.00% | 12.91 -21.14% | 13.53 -11.28% | 13.81 7.47% | 16.15 19.36% | 16.37 -5.76% | 15.25 -18.10% | 12.85 -36.61% | 13.53 -22.46% | 17.37 -66.24% | 18.62 -73.16% | 20.27 -75.16% | 17.45 -80.87% | 51.45 -42.67% | 69.38 8.80% | 81.61 0.85% | 91.21 3.46% | 89.75 -9.47% | 63.77 |
PS | 0.00 -100.00% | 4.20 -5.41% | 4.58 12.81% | 4.15 24.25% | 4.52 31.78% | 4.44 3.26% | 4.06 -4.47% | 3.34 -33.86% | 3.43 -24.45% | 4.30 -67.25% | 4.25 -76.76% | 5.05 -78.89% | 4.54 -81.32% | 13.13 -45.38% | 18.29 -2.82% | 23.92 28.95% | 24.30 20.18% | 24.04 6.00% | 18.82 |
PB | 0.00 -100.00% | 3.41 -13.89% | 3.77 4.43% | 3.42 11.04% | 3.93 17.31% | 3.96 -2.70% | 3.61 -5.25% | 3.08 -30.63% | 3.35 -23.86% | 4.07 -29.71% | 3.81 -27.98% | 4.44 -12.94% | 4.40 -82.41% | 5.79 -76.30% | 5.29 -77.43% | 5.10 -77.26% | 25.02 31.68% | 24.43 12.01% | 23.44 |
Dividend Yield- % | 0.00 -100.00% | 2.72 73.25% | 2.47 56.33% | 1.95 -6.25% | 1.66 -4.60% | 1.57 20.77% | 1.58 24.41% | 2.08 153.66% | 1.74 85.11% | 1.30 73.33% | 1.27 64.94% | 0.82 7.89% | 0.94 59.32% | 0.75 177.78% | 0.77 -64.19% | 0.76 -63.29% | 0.59 -41.58% | 0.27 -69.32% | 2.15 |
FCF Yield- % | 0.00 -100.00% | 7.74 26.68% | 7.39 12.65% | 7.24 -6.94% | 6.19 -16.24% | 6.11 6.08% | 6.56 22.16% | 7.78 57.81% | 7.39 28.97% | 5.76 196.91% | 5.37 272.92% | 4.93 300.81% | 5.73 420.91% | 1.94 74.77% | 1.44 -8.28% | 1.23 -0.81% | 1.10 -2.65% | 1.11 9.90% | 1.57 |
PEG | 0.00 -100.00% | 1.87 289.58% | 0.49 -30.00% | 0.33 -70.54% | 0.96 -65.34% | 0.48 -94.59% | 0.70 -59.77% | 1.12 107.41% | 2.77 9133.33% | 8.88 14700.00% | 1.74 2385.71% | 0.54 390.91% | 0.03 -99.87% | 0.06 -98.75% | 0.07 -97.90% | 0.11 -94.33% | 23.25 1275.74% | 4.81 150.52% | 3.34 |
Profitability Ratios | |||||||||||||||||||
Gross Profit Margin - % | 62.86 1.03% | 62.95 5.14% | 63.37 6.54% | 61.99 18.66% | 62.22 10.57% | 59.87 7.14% | 59.48 9.16% | 52.24 -1.43% | 56.27 5.73% | 55.88 2.49% | 54.49 1.15% | 53.00 5.49% | 53.22 0.45% | 54.52 1.24% | 53.87 -1.98% | 50.24 -3.72% | 52.98 -1.49% | 53.85 0.56% | 54.96 |
EBITDA Margin - % | 29.25 -2.86% | 29.92 6.86% | 30.50 -7.99% | 27.74 35.19% | 30.11 34.84% | 28.00 16.72% | 33.15 24.48% | 20.52 -8.15% | 22.33 8.19% | 23.99 7.68% | 26.63 7.25% | 22.34 11.09% | 20.64 1.78% | 22.28 -19.97% | 24.83 -18.16% | 20.11 -13.84% | 20.28 -26.50% | 27.84 -7.69% | 30.34 |
Operating Margin - % | 27.27 -1.59% | 27.44 8.67% | 28.39 -1.53% | 25.31 44.71% | 27.71 42.76% | 25.25 18.21% | 28.83 23.31% | 17.49 -7.51% | 19.41 14.11% | 21.36 16.66% | 23.38 12.19% | 18.91 24.08% | 17.01 10.60% | 18.31 -20.15% | 20.84 -20.73% | 15.24 -19.45% | 15.38 -32.51% | 22.93 -11.06% | 26.29 |
FCF Margin - % | 0.00 -100.00% | 32.52 19.78% | 33.84 27.12% | 30.01 15.51% | 28.01 10.45% | 27.15 9.70% | 26.62 16.60% | 25.98 4.34% | 25.36 -2.61% | 24.75 -3.02% | 22.83 -13.39% | 24.90 -15.08% | 26.04 -2.25% | 25.52 -4.74% | 26.36 -10.67% | 29.32 27.87% | 26.64 16.13% | 26.79 17.09% | 29.51 |
Net Margin - % | 25.59 -10.65% | 26.79 -21.16% | 29.06 8.47% | 24.60 63.67% | 28.64 5.64% | 33.98 75.97% | 26.79 46.23% | 15.03 -35.30% | 27.11 80.97% | 19.31 13.99% | 18.32 -16.73% | 23.23 391.12% | 14.98 0.07% | 16.94 -33.78% | 22.00 -4.97% | 4.73 -75.93% | 14.97 -47.36% | 25.58 8.67% | 23.15 |
Financial Health Ratios | |||||||||||||||||||
Current Ratio | 3.08 5.84% | 3.01 2.73% | 2.53 8.58% | 2.65 14.22% | 2.91 25.97% | 2.93 31.39% | 2.33 1.30% | 2.32 3.57% | 2.31 4.05% | 2.23 4.69% | 2.30 0.88% | 2.24 -3.03% | 2.22 -8.26% | 2.13 -13.41% | 2.28 9.62% | 2.31 3.59% | 2.42 1.68% | 2.46 14.42% | 2.08 |
Quick Ratio | 3.06 5.88% | 3.00 3.09% | 2.52 9.09% | 2.64 14.78% | 2.89 26.20% | 2.91 31.67% | 2.31 1.32% | 2.30 3.60% | 2.29 4.09% | 2.21 4.25% | 2.28 0.88% | 2.22 -3.06% | 2.20 -8.71% | 2.12 -13.47% | 2.26 9.18% | 2.29 3.62% | 2.41 1.69% | 2.45 20.10% | 2.07 |
Debt to Equity | 8.13 -13.60% | 10.14 -24.33% | 19.36 -30.01% | 15.37 -39.30% | 9.41 -64.46% | 13.40 -55.27% | 27.66 8.73% | 25.32 21.85% | 26.48 14.88% | 29.96 -3.67% | 25.44 1.60% | 20.78 -11.57% | 23.05 -10.80% | 31.10 23.31% | 25.04 -18.60% | 23.50 -12.61% | 25.84 6.82% | 25.22 -3.85% | 30.76 |
Efficiency Ratios | |||||||||||||||||||
ROE | 0.00 -100.00% | 23.60 -1.67% | 25.30 22.46% | 25.42 30.96% | 24.26 2.97% | 24.00 22.64% | 20.66 12.28% | 19.41 2.48% | 23.56 59.40% | 19.57 36.19% | 18.40 4.84% | 18.94 15.98% | 14.78 -25.73% | 14.37 -38.56% | 17.55 -34.54% | 16.33 -34.55% | 19.90 -30.76% | 23.39 -19.04% | 26.81 |
ROIC | 0.00 -100.00% | 21.07 8.55% | 20.40 23.41% | 20.47 30.97% | 20.31 12.21% | 19.41 33.31% | 16.53 20.13% | 15.63 8.47% | 18.10 67.75% | 14.56 42.33% | 13.76 11.15% | 14.41 24.76% | 10.79 -26.80% | 10.23 -61.12% | 12.38 -57.30% | 11.55 -57.98% | 14.74 -53.21% | 26.31 52.61% | 28.99 |
ROA | 0.00 -100.00% | 16.65 10.19% | 16.05 29.85% | 16.18 39.36% | 15.69 15.11% | 15.11 34.67% | 12.36 13.60% | 11.61 1.31% | 13.63 58.12% | 11.22 38.52% | 10.88 12.75% | 11.46 21.40% | 8.62 -28.58% | 8.10 -42.06% | 9.65 -33.72% | 9.44 -30.38% | 12.07 -28.03% | 13.98 -15.43% | 14.56 |
Average Inventory Days | 0.00 -100.00% | 6.31 -11.00% | 6.91 -9.79% | 7.76 -6.84% | 7.03 -13.53% | 7.09 -2.34% | 7.66 1.46% | 8.33 16.02% | 8.13 11.52% | 7.26 3.71% | 7.55 4.43% | 7.18 4.51% | 7.29 6.27% | 7.00 -74.84% | 7.23 -77.29% | 6.87 -39.42% | 6.86 -85.41% | 27.82 -69.63% | 31.84 |
Inventory Turnover | 0.00 -100.00% | 58.03 12.40% | 52.95 10.80% | 47.16 7.35% | 52.07 15.63% | 51.63 2.42% | 47.79 -1.40% | 43.93 -13.85% | 45.03 -10.30% | 50.41 -3.54% | 48.47 -4.19% | 50.99 -4.32% | 50.20 -5.92% | 52.26 297.41% | 50.59 340.30% | 53.29 65.14% | 53.36 585.86% | 13.15 228.75% | 11.49 |
Average Receivables Collection Days | 0.00 -100.00% | 19.96 2.36% | 24.45 11.09% | 20.41 0.44% | 20.57 4.20% | 19.50 4.90% | 22.01 5.92% | 20.32 -3.88% | 19.74 -12.46% | 18.59 -12.89% | 20.78 -8.58% | 21.14 -5.16% | 22.55 -11.67% | 21.34 -20.25% | 22.73 -21.13% | 22.29 -12.79% | 25.53 -11.14% | 26.76 -14.89% | 28.82 |
Accounts Receivable Turnover | 0.00 -100.00% | 18.34 -2.29% | 14.97 -9.98% | 17.93 -0.50% | 17.79 -4.05% | 18.77 -4.67% | 16.63 -5.57% | 18.02 4.04% | 18.54 14.23% | 19.69 14.81% | 17.61 9.38% | 17.32 5.48% | 16.23 13.18% | 17.15 25.37% | 16.10 26.77% | 16.42 14.66% | 14.34 12.56% | 13.68 17.53% | 12.70 |
Payables Turnover | 0.00 -100.00% | 52.32 3.69% | 46.28 -1.91% | 33.31 -4.28% | 49.87 10.80% | 50.46 6.01% | 47.18 11.77% | 34.80 -9.14% | 45.01 19.36% | 47.60 9.05% | 42.21 30.32% | 38.30 32.57% | 37.71 29.45% | 43.65 153.04% | 32.39 139.22% | 28.89 25.72% | 29.13 101.73% | 17.25 119.19% | 13.54 |
R&D % of Revenue | 16.88 5.90% | 17.48 7.37% | 15.55 3.87% | 16.50 2.29% | 15.94 -1.91% | 16.28 5.24% | 14.97 3.74% | 16.13 2.15% | 16.25 -4.13% | 15.47 -6.81% | 14.43 -3.28% | 15.79 3.00% | 16.95 13.38% | 16.60 25.38% | 14.92 18.79% | 15.33 6.38% | 14.95 1.22% | 13.24 -1.71% | 12.56 |
Dividend Payout Ratio - % | 0.00 -100.00% | 68.11 33.60% | 130.54 269.91% | 69.78 -30.81% | 62.59 29.59% | 50.98 -14.81% | 35.29 -53.94% | 100.85 204.87% | 48.30 -26.12% | 59.84 -18.37% | 76.62 552.64% | 33.08 -81.34% | 65.38 -30.98% | 73.31 46.44% | 11.74 | 177.32 | 94.73 | 50.06 | 0.00 |
Growth Ratio | |||||||||||||||||||
Total Revenue, YoY % Chg | 0.00 -100.00% | 2.69 -217.47% | 2.10 -253.28% | 5.30 -182.55% | 5.46 33.82% | -2.29 -121.98% | -1.37 -107.94% | -6.42 -123.13% | 4.08 -85.00% | 10.42 -56.14% | 17.26 -41.37% | 27.76 -17.31% | 27.20 -6.91% | 23.76 12.39% | 29.44 103.88% | 33.57 364.96% | 29.22 273.18% | 21.14 -223.99% | 14.44 |
EBITDA, YoY % Chg | 0.00 -100.00% | 9.71 -30.99% | -6.05 -126.58% | 42.34 -401.78% | 42.15 234.26% | 14.07 -25.52% | 22.76 -11.58% | -14.03 -133.49% | 12.61 -57.25% | 18.89 -2088.42% | 25.74 332.61% | 41.89 177.23% | 29.50 -685.32% | -0.95 -108.05% | 5.95 -61.56% | 15.11 -486.45% | -5.04 -119.17% | 11.80 -73.93% | 15.48 |
EPS, YoY % Chg | 0.00 -100.00% | -20.53 -129.60% | 7.87 -82.59% | 64.60 -276.84% | 12.00 -88.37% | 69.36 119.70% | 45.20 1138.36% | -36.53 -107.02% | 103.19 -78.58% | 31.57 -90.02% | 3.65 -99.33% | 520.08 -866.18% | 481.67 -1677.18% | 316.32 982.18% | 547.94 2181.18% | -67.88 -113.88% | -30.54 -133.05% | 29.23 -40.58% | 24.02 |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is NTES earnings result positive or negative?How should I trade on NTES earnings?NTES FAQs
What is NTES's PE Ratio in 2025/4/16?
NTES's PE ratio in April 16, 2025 is 15.53. This indicates the price investors are willing to pay for $1 of earnings.
What is NTES's PS Ratio in 2025/4/16?
NTES's PS ratio in April 16, 2025 is 4.32. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is NTES's Gross Margin in 2024/Q3?
NTES's Gross Margin in 2024/Q3 is 62.86. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is NTES earnings result positive or negative?How should I trade on NTES earnings?