90/100B129.440
USD
2.82
(2.23%)
Post Trading·128.770USD-0.670(-0.52%)
Last updated: · Delayed 15 min
Fair value129.64Plus-0%105Price 129.44213
Q3 FY2026 · Earnings report
EPS estimate 2.44Revenue estimate 4.51B
Q3 FY2026 · Earnings report
EPS estimate 2.44Revenue estimate 4.51B
NetEase financial ratios 1999–2026
17.04 today, against 20.48 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 550.39B | 614.31B | 420.71B | 429.83B | 326.96B | 430.05B | 413.11B | 275.00B | 209.41B | 295.47B | 196.27B | 154.53B | 80.29B | 61.81B | 34.82B | 36.96B | 30.74B | 33.02B | 18.80B | 17.09B | 18.87B | 58.51B | 55.41B | 38.25B | 11.57B | 463.53M | 2.53B | 8.84B | |
Enterprise value | 383.09B | 569.18B | 382.14B | 428.88B | 330.53B | 437.24B | 424.31B | 289.06B | 218.09B | 299.32B | 194.64B | 150.73B | 80.32B | 61.33B | 33.23B | 34.75B | 29.70B | 31.98B | 13.19B | 15.25B | 18.45B | 57.63B | 54.12B | 37.72B | 11.01B | 67.85M | 1.93B | 8.72B |
| 17.04 | 18.71 | 13.90 | 14.64 | 17.01 | 25.33 | 33.50 | 20.42 | 34.04 | 27.59 | 16.64 | 22.60 | 16.74 | 13.91 | 9.71 | 11.47 | 16.61 | 17.84 | 11.78 | 13.52 | 15.18 | 62.78 | 125.53 | 406.38 | 709.59 | — | — | — | |
Forward P/E | 12.33 | 15.61 | 10.22 | 10.22 | 10.22 | 19.08 | 24.18 | 2.90 | 2.90 | 34.13 | 17.31 | 13.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 4.72 | 5.45 | 4.00 | 4.15 | 3.39 | 4.91 | 5.61 | 4.64 | 4.09 | 6.65 | 5.14 | 6.78 | 6.85 | 6.72 | 4.25 | 5.07 | 5.58 | 8.79 | 6.10 | 7.72 | 8.72 | 36.29 | 61.32 | 70.54 | 52.37 | 16.38 | 38.89 | 565.75 | |
P/B ratio | 3.29 | 3.83 | 3.03 | 3.46 | 3.12 | 4.51 | 5.03 | 4.48 | 4.63 | 6.46 | 5.14 | 5.28 | 3.42 | 3.05 | 2.22 | 2.82 | 4.13 | 4.45 | 3.41 | 5.03 | 6.49 | 24.47 | 40.95 | 43.40 | 19.91 | 0.84 | 3.01 | 64.94 |
P/FCF ratio | 11.03 | 12.71 | 11.23 | 13.84 | 13.04 | 19.71 | 19.13 | 19.80 | 32.07 | 29.43 | 13.68 | 21.93 | 15.32 | 12.32 | 8.61 | 10.20 | 20.74 | 19.57 | 9.98 | 13.34 | 12.98 | 57.80 | 100.01 | 110.17 | 111.97 | — | — | — |
EV/EBITDA | 8.45 | 13.21 | 10.02 | 11.56 | 12.19 | 17.93 | 23.58 | 17.62 | 18.12 | 21.71 | 15.02 | 20.22 | 16.26 | 13.60 | 8.42 | 9.61 | 10.70 | 14.76 | 6.58 | 11.69 | 12.69 | 53.95 | 108.18 | 104.36 | 296.67 | — | — | — |
EV/sales | 3.29 | 5.05 | 3.63 | 4.15 | 3.43 | 4.99 | 5.76 | 4.88 | 4.26 | 6.74 | 5.10 | 6.61 | 6.86 | 6.67 | 4.05 | 4.77 | 5.39 | 8.51 | 4.28 | 6.89 | 8.52 | 35.74 | 59.90 | 69.56 | 49.83 | 2.40 | 29.74 | 558.21 |
Earnings yield | 5.95% | 5.35% | 7.19% | 6.83% | 5.88% | 3.95% | 2.98% | 4.90% | 2.94% | 3.62% | 6.01% | 4.42% | 5.97% | 7.19% | 10.30% | 8.72% | 6.02% | 5.60% | 8.49% | 7.40% | 6.59% | 1.59% | 0.80% | 0.25% | 0.14% | -50.31% | -5.64% | -0.59% |
Free cash flow yield | 9.07% | 7.87% | 8.91% | 7.23% | 7.67% | 5.07% | 5.23% | 5.05% | 3.12% | 3.40% | 7.31% | 4.56% | 6.53% | 8.11% | 11.62% | 9.80% | 4.82% | 5.11% | 10.02% | 7.50% | 7.70% | 1.73% | 1.00% | 0.91% | 0.89% | -44.62% | -7.90% | -0.28% |
| 2.44% | 2.19% | 2.65% | 1.86% | 2.06% | 0.82% | 1.04% | 3.21% | 0.69% | 1.10% | 1.30% | 0.95% | 2.47% | 1.32% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Payout ratio | 40.96% | 40.95% | 36.90% | 27.30% | 34.99% | 20.67% | 34.72% | 65.64% | 23.41% | 30.42% | 21.59% | 21.47% | 41.35% | 18.34% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Buyback yield | 0.56% | 0.10% | 2.10% | 1.22% | 2.55% | 3.01% | 0.00% | 0.00% | 3.59% | 0.70% | 0.61% | 0.09% | 0.00% | 0.17% | 1.19% | 0.00% | 0.00% | 0.00% | 0.88% | 5.87% | 4.63% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Shareholder yield | 3.00% | 2.29% | 4.75% | 3.08% | 4.60% | 3.82% | 1.04% | 3.21% | 4.28% | 1.80% | 1.91% | 1.04% | 2.47% | 1.49% | 1.29% | 0.00% | 0.00% | 0.00% | 0.88% | 5.87% | 4.63% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| 19.60% | 20.47% | 21.82% | 23.62% | 18.35% | 17.81% | 15.01% | 21.92% | 13.60% | 23.41% | 30.88% | 23.38% | 20.41% | 21.96% | 22.87% | 24.55% | 24.88% | 24.92% | 28.94% | 37.20% | 42.77% | 38.98% | 32.62% | 10.68% | 2.81% | -42.01% | -16.99% | -38.19% | |
ROA (return on assets) | 14.10% | 14.82% | 15.44% | 15.79% | 11.12% | 11.05% | 8.69% | 12.01% | 7.07% | 15.07% | 20.32% | 16.61% | 15.80% | 18.11% | 18.60% | 20.87% | 21.02% | 21.02% | 25.16% | 26.98% | 28.41% | 25.71% | 18.02% | 5.27% | 2.63% | -34.55% | -14.37% | -36.16% |
ROIC (return on invested capital) | 476.69% | 446.75% | 156.77% | 141.41% | 88.33% | 92.82% | 148.79% | 141.32% | 83.47% | 147.48% | 187.07% | 139.33% | 161.00% | 361.15% | 63.27% | 36.31% | 34.49% | 64,354.57% | 220.61% | 59.60% | 57.95% | 125.26% | — | 1,478.94% | 6.99% | — | — | — |
| 3.45 | 3.45 | 3.09 | 2.65 | 2.32 | 2.24 | 2.31 | 2.23 | 1.96 | 2.61 | 2.58 | 2.95 | 4.10 | 5.39 | 5.00 | 6.34 | 5.79 | 5.79 | 7.21 | 3.47 | 6.10 | 8.42 | 9.19 | 22.28 | 15.26 | 5.23 | 5.92 | 17.52 | |
Quick ratio | 3.34 | 3.29 | 2.93 | 2.53 | 2.16 | 2.06 | 2.13 | 1.99 | 1.53 | 1.97 | 2.12 | 2.42 | 3.47 | 4.58 | 4.48 | 1.51 | 0.94 | 0.92 | 7.09 | 2.08 | 2.00 | 4.25 | 9.11 | 21.93 | 14.49 | 4.38 | 4.62 | 16.37 |
| 0.08 | 0.04 | 0.09 | 0.16 | 0.27 | 0.23 | 0.25 | 0.28 | 0.30 | 0.14 | 0.10 | 0.08 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.27 | 0.34 | 0.62 | 0.94 | 0.00 | 0.15 | 0.13 | 0.00 | |
Debt / EBITDA | 0.28 | 0.15 | 0.34 | 0.55 | 1.05 | 0.89 | 1.13 | 1.05 | 1.13 | 0.48 | 0.29 | 0.30 | 0.42 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.54 | 0.76 | 1.68 | 2.29 | 0.00 | — | — | — |
Net debt / EBITDA | -3.69 | -3.73 | -3.27 | -2.86 | -3.28 | -3.11 | -4.07 | -3.34 | -2.98 | -2.65 | -2.51 | -3.14 | -4.16 | -3.99 | -4.00 | -0.89 | -0.38 | -0.48 | -2.80 | -1.41 | -0.29 | -0.82 | -2.90 | -2.38 | -15.09 | — | — | — |
Interest coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,832.52 | 115.42 | — | 2.87 | — | — | — |
Asset turnover | 0.50 | 0.51 | 0.54 | 0.56 | 0.56 | 0.57 | 0.52 | 0.53 | 0.59 | 0.63 | 0.66 | 0.55 | 0.39 | 0.37 | 0.43 | 0.47 | 0.63 | 0.43 | 0.49 | 0.47 | 0.49 | 0.44 | 0.37 | 0.30 | 0.36 | 0.04 | 0.07 | 0.11 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 556.93B | 493.86B | 614.31B | 690.54B | 614.78B | 474.06B | 417.51B | 422.71B | 451.66B | 458.42B | 430.19B | 470.00B | 451.34B | 391.25B | 324.54B | 350.95B | 409.62B | 372.83B | 424.27B | 366.21B | 498.19B | 453.29B | 420.28B | 417.92B | 393.42B | 293.81B | 275.68B | 245.75B | 231.84B | 220.34B | 207.07B | 206.39B | 217.36B | 230.90B | 294.90B | 231.27B | 268.63B | 257.10B | 196.25B | 210.52B | |
Enterprise value | 542.27B | 454.00B | 569.18B | 666.57B | 571.62B | 442.13B | 378.95B | 413.55B | 446.29B | 440.66B | 429.24B | 466.54B | 454.41B | 408.67B | 328.11B | 361.95B | 424.54B | 388.83B | 431.46B | 363.55B | 516.18B | 467.06B | 431.47B | 433.70B | 404.73B | 308.36B | 289.73B | 258.95B | 241.31B | 231.11B | 215.75B | 215.26B | 227.01B | 236.69B | 298.76B | 234.42B | 270.99B | 257.63B | 194.62B | 209.04B |
| 17.00 | 14.16 | 17.76 | 18.49 | 17.44 | 14.37 | 13.80 | 15.09 | 15.51 | 15.06 | 14.65 | 17.74 | 17.84 | 18.10 | 16.89 | 16.66 | 23.05 | 22.22 | 24.99 | 29.90 | 42.51 | 35.16 | 34.09 | 28.85 | 24.81 | 20.58 | 21.69 | 21.55 | 26.23 | 27.44 | 32.09 | 34.59 | 31.45 | 30.21 | 27.18 | 17.44 | 19.88 | 19.33 | 16.64 | 20.56 | |
Forward P/E | 13.08 | 12.04 | 15.61 | 17.59 | 15.71 | 12.19 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 11.89 | 15.10 | 15.10 | 19.08 | 17.27 | 24.95 | 24.30 | 24.18 | 4.93 | 5.00 | 3.86 | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 | 3.15 | 3.80 | 4.60 | 34.13 | 24.78 | 26.81 | 24.11 | 17.31 | 18.63 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 4.78 | 4.32 | 5.45 | 6.18 | 5.61 | 4.42 | 3.97 | 4.00 | 4.23 | 4.35 | 4.16 | 4.62 | 4.57 | 3.99 | 3.36 | 3.67 | 4.39 | 4.11 | 4.84 | 4.41 | 6.27 | 5.88 | 5.71 | 6.00 | 6.00 | 4.75 | 4.65 | 3.88 | 3.75 | 3.46 | 3.26 | 3.54 | 3.78 | 4.23 | 5.45 | 4.48 | 5.56 | 5.86 | 5.14 | 6.19 | |
P/B ratio | 3.33 | 3.00 | 3.83 | 4.42 | 4.11 | 3.30 | 3.01 | 3.20 | 3.45 | 3.60 | 3.46 | 3.92 | 3.95 | 3.60 | 3.10 | 3.33 | 4.06 | 3.82 | 4.45 | 4.37 | 5.78 | 5.29 | 5.12 | 4.90 | 4.59 | 4.69 | 4.49 | 3.88 | 4.55 | 4.61 | 4.58 | 4.76 | 4.98 | 5.19 | 6.45 | 5.14 | 6.17 | 6.18 | 5.14 | 6.01 |
P/FCF ratio | 11.16 | 9.82 | 12.66 | 14.77 | 13.89 | 11.89 | 11.14 | 11.71 | 13.06 | 12.92 | 13.85 | 16.58 | 16.92 | 15.11 | 12.95 | 14.50 | 17.74 | 17.99 | 19.45 | 16.83 | 24.43 | 22.27 | 19.46 | 22.55 | 22.41 | 16.57 | 19.96 | 17.07 | 20.48 | 28.45 | 31.71 | 43.56 | 38.57 | 31.93 | 29.37 | 19.86 | 19.09 | 16.91 | 13.68 | 17.25 |
EV/EBITDA | 11.95 | 10.33 | 13.21 | 14.57 | 13.13 | 10.73 | 9.94 | 11.64 | 12.14 | 11.74 | 11.57 | 13.62 | 13.60 | 13.52 | 12.10 | 12.48 | 16.97 | 16.15 | 18.87 | 18.73 | 28.27 | 26.07 | 23.98 | 24.51 | 22.55 | 17.88 | 17.66 | 16.54 | 16.40 | 17.56 | 20.75 | 23.45 | 25.68 | 24.63 | 23.06 | 15.40 | 17.60 | 17.24 | 15.02 | 18.23 |
EV/sales | 4.65 | 3.97 | 5.05 | 5.96 | 5.21 | 4.12 | 3.60 | 3.91 | 4.18 | 4.19 | 4.15 | 4.59 | 4.60 | 4.17 | 3.40 | 3.79 | 4.55 | 4.29 | 4.93 | 4.38 | 6.50 | 6.06 | 5.86 | 6.23 | 6.17 | 4.98 | 4.89 | 4.09 | 3.90 | 3.63 | 3.40 | 3.70 | 3.95 | 4.33 | 5.52 | 4.54 | 5.61 | 5.87 | 5.10 | 6.15 |
Earnings yield | 5.88% | 7.06% | 5.63% | 5.41% | 5.74% | 6.96% | 7.25% | 6.63% | 6.45% | 6.64% | 6.82% | 5.64% | 5.61% | 5.52% | 5.92% | 6.00% | 4.34% | 4.50% | 4.00% | 3.34% | 2.35% | 2.84% | 2.93% | 3.47% | 4.03% | 4.86% | 4.61% | 4.64% | 3.81% | 3.64% | 3.12% | 2.89% | 3.18% | 3.31% | 3.68% | 5.73% | 5.03% | 5.17% | 6.01% | 4.86% |
Free cash flow yield | 8.96% | 10.19% | 7.90% | 6.77% | 7.20% | 8.41% | 8.97% | 8.54% | 7.66% | 7.74% | 7.22% | 6.03% | 5.91% | 6.62% | 7.72% | 6.89% | 5.64% | 5.56% | 5.14% | 5.94% | 4.09% | 4.49% | 5.14% | 4.44% | 4.46% | 6.03% | 5.01% | 5.86% | 4.88% | 3.51% | 3.15% | 2.30% | 2.59% | 3.13% | 3.40% | 5.03% | 5.24% | 5.91% | 7.31% | 5.80% |
| 2.41% | 2.70% | 2.24% | 1.92% | 2.05% | 2.49% | 2.67% | 2.71% | 2.63% | 2.56% | 1.86% | 1.65% | 1.54% | 1.60% | 2.07% | 1.61% | 1.23% | 1.32% | 0.83% | 0.94% | 0.76% | 0.80% | 1.02% | 2.47% | 2.51% | 3.18% | 3.21% | 0.96% | 0.85% | 0.70% | 0.70% | 0.81% | 0.86% | 1.15% | 1.10% | 1.44% | 1.22% | 1.13% | 1.30% | 1.10% | |
Payout ratio | 40.96% | 38.26% | 39.83% | 35.43% | 35.80% | 35.77% | 36.90% | 40.84% | 40.84% | 38.58% | 27.30% | 29.35% | 27.54% | 28.93% | 34.99% | 26.79% | 28.44% | 29.39% | 20.67% | 28.00% | 32.24% | 28.04% | 34.72% | 71.16% | 62.16% | 65.52% | 69.57% | 20.60% | 22.17% | 19.16% | 22.32% | 27.91% | 27.01% | 34.75% | 30.03% | 25.08% | 24.23% | 21.88% | 21.59% | 22.70% |
Buyback yield | 0.55% | 0.33% | 0.10% | 0.32% | 1.02% | 1.67% | 2.11% | 1.86% | 0.92% | 0.95% | 1.22% | 1.62% | 2.06% | 2.35% | 2.57% | 2.12% | 2.88% | 3.26% | 3.05% | 3.00% | 1.38% | — | — | — | — | — | — | — | — | — | 3.63% | 3.82% | 3.24% | 1.83% | 0.70% | — | — | — | — | — |
Shareholder yield | 2.96% | 3.04% | 2.35% | 2.24% | 3.07% | 4.16% | 4.79% | 4.57% | 3.55% | 3.51% | 3.08% | 3.27% | 3.60% | 3.95% | 4.64% | 3.73% | 4.11% | 4.58% | 3.87% | 3.94% | 2.14% | — | — | — | — | — | — | — | — | — | 4.33% | 4.63% | 4.10% | 2.98% | 1.80% | — | — | — | — | — |
| 19.60% | 21.18% | 21.56% | 23.90% | 23.57% | 22.94% | 21.82% | 21.20% | 22.24% | 23.92% | 23.62% | 22.08% | 22.14% | 19.89% | 18.35% | 20.00% | 17.63% | 17.18% | 17.81% | 14.62% | 13.60% | 15.04% | 15.01% | 16.99% | 18.48% | 22.81% | 20.68% | 17.99% | 17.35% | 16.81% | 14.27% | 13.75% | 15.85% | 17.18% | 23.72% | 29.45% | 31.04% | 31.96% | 30.88% | 29.25% | |
ROA (return on assets) | 14.10% | 15.07% | 15.61% | 17.41% | 16.91% | 16.43% | 15.44% | 15.15% | 15.88% | 15.61% | 15.79% | 15.44% | 15.07% | 12.13% | 11.12% | 12.20% | 10.57% | 10.54% | 11.05% | 8.29% | 7.57% | 8.57% | 8.69% | 10.01% | 11.00% | 12.03% | 11.33% | 10.78% | 9.52% | 8.78% | 7.42% | 7.46% | 9.17% | 10.36% | 15.27% | 19.94% | 20.72% | 21.16% | 20.32% | 20.62% |
ROIC (return on invested capital) | 476.69% | 349.27% | 446.75% | 180.00% | 163.81% | 174.64% | 156.77% | 120.98% | 117.64% | 131.21% | 141.41% | 110.65% | 91.88% | 84.52% | 88.33% | 106.05% | 89.96% | 95.35% | 92.82% | 107.29% | 87.88% | 142.98% | 148.79% | 87.05% | 117.67% | 135.00% | 141.28% | 64.57% | 81.78% | 72.86% | 66.08% | 47.38% | 63.95% | 86.34% | 136.31% | 140.37% | 167.02% | 199.94% | 187.07% | 158.04% |
| 3.45 | 3.28 | 3.45 | 3.42 | 3.23 | 3.21 | 3.09 | 3.08 | 3.01 | 2.53 | 2.65 | 2.91 | 2.93 | 2.33 | 2.32 | 2.31 | 2.23 | 2.30 | 2.24 | 2.22 | 2.13 | 2.28 | 2.31 | 2.42 | 2.46 | 2.08 | 2.23 | 2.39 | 2.15 | 1.98 | 1.96 | 1.90 | 2.11 | 2.27 | 2.61 | 2.93 | 2.85 | 2.68 | 2.58 | 2.78 | |
Quick ratio | 3.34 | 3.09 | 3.29 | 3.10 | 3.02 | 2.99 | 2.93 | 2.85 | 2.81 | 2.37 | 2.53 | 2.67 | 2.72 | 2.17 | 2.16 | 2.13 | 2.03 | 2.08 | 2.06 | 1.97 | 1.94 | 2.06 | 2.13 | 2.20 | 2.24 | 1.84 | 1.99 | 1.91 | 1.77 | 1.57 | 1.53 | 1.42 | 1.62 | 1.71 | 1.97 | 2.19 | 2.21 | 2.17 | 2.12 | 2.33 |
| 0.08 | 0.07 | 0.04 | 0.05 | 0.08 | 0.07 | 0.09 | 0.08 | 0.10 | 0.20 | 0.16 | 0.10 | 0.14 | 0.29 | 0.27 | 0.28 | 0.31 | 0.26 | 0.23 | 0.23 | 0.32 | 0.26 | 0.25 | 0.26 | 0.26 | 0.32 | 0.28 | 0.25 | 0.28 | 0.31 | 0.30 | 0.31 | 0.29 | 0.21 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | |
Debt / EBITDA | 0.28 | 0.25 | 0.15 | 0.16 | 0.26 | 0.24 | 0.34 | 0.31 | 0.37 | 0.67 | 0.55 | 0.34 | 0.47 | 1.03 | 1.05 | 1.00 | 1.25 | 1.07 | 0.95 | 1.01 | 1.53 | 1.26 | 1.13 | 1.26 | 1.22 | 1.17 | 1.05 | 1.02 | 0.97 | 1.13 | 1.31 | 1.49 | 1.44 | 0.99 | 0.51 | 0.38 | 0.35 | 0.30 | 0.29 | 0.26 |
Net debt / EBITDA | -3.69 | -3.64 | -3.73 | -3.10 | -3.11 | -3.16 | -3.27 | -3.18 | -2.97 | -2.91 | -2.86 | -2.90 | -2.81 | -2.95 | -3.28 | -3.01 | -3.21 | -3.18 | -3.32 | -3.69 | -4.00 | -4.30 | -4.07 | -4.30 | -4.14 | -3.21 | -3.34 | -2.90 | -2.80 | -2.80 | -3.45 | -3.14 | -3.55 | -3.52 | -2.82 | -2.30 | -2.32 | -2.39 | -2.51 | -2.43 |
Interest coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.50 | 0.49 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.57 | 0.58 | 0.54 | 0.56 | 0.59 | 0.59 | 0.55 | 0.56 | 0.55 | 0.55 | 0.57 | 0.57 | 0.56 | 0.51 | 0.51 | 0.52 | 0.48 | 0.46 | 0.52 | 0.53 | 0.60 | 0.67 | 0.70 | 0.73 | 0.73 | 0.76 | 0.74 | 0.76 | 0.78 | 0.74 | 0.70 | 0.66 | 0.68 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about NetEase's ratios
Source: Financial Modeling Prep