NetEase, Inc.
NTESCommunication ServicesNASDAQElectronic Gaming & Multimedia
Scan Results
Daily timeframePart of the communication services sector, NetEase, Inc. (NTES) is listed under Electronic Gaming & Multimedia. Valued at $78.98B, NTES is a large-cap name in its sector. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments.
Market Cap
$78.98B
Beta
0.80
P/E (TTM)
15.80
P/E (Fwd)
11.58
EPS (TTM)
$7.80
EPS (Fwd)
$10.64
ROE
22.1%
ROA
11.0%
Cash
$170.90B
Total Debt
$10.96B
Free CF
$34.15B
52W Change
-2.2%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $170.90B in cash comfortably exceeding the $10.96B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $34.15B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 22.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.0% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $96.50B to $112.63B.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NTES.