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Netease Inc (MX:9999N)
:9999N
Mexico Market
9999N
Netease Inc
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Netease Inc (9999N) Ratios

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Netease Inc Ratios

MX:9999N's free cash flow for Q2 2026 was ¥0.70. For the 2026 fiscal year, MX:9999N's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.45 3.45 3.09 2.65 2.32
Quick Ratio
 3.44 3.44 3.08 2.64 2.30
Cash Ratio
 0.49 0.98 1.03 0.40 0.44
Solvency Ratio
 0.57 0.64 0.60 0.56 0.36
Operating Cash Flow Ratio
 0.93 0.94 0.80 0.66 0.49
Short-Term Operating Cash Flow Coverage
 4.10 7.74 3.36 1.84 1.16
Net Current Asset Value
¥ 131.39B¥ 124.36B¥ 99.83B¥ 84.85B¥ 67.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.03 0.07 0.11 0.16
Debt-to-Equity Ratio
 0.08 0.04 0.09 0.16 0.27
Debt-to-Capital Ratio
 0.07 0.04 0.08 0.14 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.39 1.38 1.41 1.50 1.65
Debt Service Coverage Ratio
 3.00 5.80 2.77 1.35 0.73
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.01 0.03 0.05 0.08
Interest Debt Per Share
 3.93 2.00 4.00 6.37 8.72
Net Debt to EBITDA
 -0.32 -1.05 -1.01 -0.03 0.16
Profitability Margins
Gross Profit Margin
67.15%64.29%62.50%60.95%54.68%
EBIT Margin
37.04%36.25%33.92%26.78%20.34%
EBITDA Margin
38.92%38.24%36.22%29.73%23.30%
Operating Profit Margin
35.22%31.82%28.10%26.78%20.34%
Pretax Profit Margin
34.93%36.25%33.92%32.92%25.13%
Net Profit Margin
27.89%29.98%28.20%28.43%21.08%
Continuous Operations Profit Margin
28.46%30.90%28.73%28.37%19.92%
Net Income Per EBT
79.84%82.68%83.15%86.37%83.87%
EBT Per EBIT
99.16%113.94%120.73%122.91%123.55%
Return on Assets (ROA)
13.99%15.24%15.15%15.82%11.77%
Return on Equity (ROE)
20.04%21.05%21.41%23.67%19.42%
Return on Capital Employed (ROCE)
23.24%21.19%20.22%20.98%16.93%
Return on Invested Capital (ROIC)
17.67%17.40%15.83%15.76%11.11%
Return on Tangible Assets
13.99%15.24%15.75%16.52%12.37%
Earnings Yield
6.30%5.49%7.14%7.18%6.16%
Efficiency Ratios
Receivables Turnover
 20.27 21.09 18.57 16.11 19.29
Payables Turnover
 54.49 62.51 54.80 45.86 29.01
Inventory Turnover
 74.76 58.34 69.09 58.11 44.01
Fixed Asset Turnover
 14.24 13.36 11.62 11.73 15.21
Asset Turnover
 0.50 0.51 0.54 0.56 0.56
Working Capital Turnover Ratio
 0.87 0.97 1.09 1.26 1.40
Cash Conversion Cycle
 16.19 17.72 18.27 20.98 14.64
Days of Sales Outstanding
 18.00 17.31 19.65 22.66 18.92
Days of Inventory Outstanding
 4.88 6.26 5.28 6.28 8.29
Days of Payables Outstanding
 6.70 5.84 6.66 7.96 12.58
Operating Cycle
 22.89 23.56 24.93 28.94 27.22
Cash Flow Ratios
Operating Cash Flow Per Share
 16.12 15.49 12.40 10.98 8.49
Free Cash Flow Per Share
 15.73 15.16 12.00 9.66 7.68
CapEx Per Share
 0.39 0.33 0.40 1.33 0.81
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.88 0.90
Dividend Paid and CapEx Coverage Ratio
 3.49 3.41 3.19 2.87 2.96
Capital Expenditure Coverage Ratio
 41.60 47.63 31.11 8.26 10.48
Operating Cash Flow Coverage Ratio
 4.10 7.74 3.10 1.72 0.97
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.38 0.34 0.29
Free Cash Flow Yield
9.78%7.87%9.23%7.58%7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.88 18.22 14.01 13.93 16.22
Price-to-Sales (P/S) Ratio
 4.43 5.46 3.95 3.96 3.42
Price-to-Book (P/B) Ratio
 3.09 3.84 3.00 3.30 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 10.23 12.71 10.83 13.19 13.16
Price-to-Operating Cash Flow Ratio
 9.99 12.45 10.49 11.60 11.91
Price-to-Earnings Growth (PEG) Ratio
 -2.80 1.30 9.86 0.27 0.85
Price-to-Fair Value
 3.09 3.84 3.00 3.30 3.15
Enterprise Value Multiple
 11.05 13.24 9.90 13.29 14.83
Enterprise Value
 500.64B 570.11B 377.45B 408.83B 333.52B
EV to EBITDA
 11.04 13.24 9.90 13.29 14.83
EV to Sales
 4.30 5.06 3.58 3.95 3.46
EV to Free Cash Flow
 9.94 11.78 9.83 13.16 13.31
EV to Operating Cash Flow
 9.70 11.53 9.51 11.57 12.04
Tangible Book Value Per Share
 53.55 51.75 42.20 37.39 30.79
Shareholders’ Equity Per Share
 52.16 50.24 43.33 38.64 32.09
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 0.15 0.14 0.21
Revenue Per Share
 36.36 35.29 32.90 32.17 29.57
Net Income Per Share
 10.14 10.58 9.28 9.15 6.23
Tax Burden
 0.80 0.83 0.83 0.86 0.84
Interest Burden
 0.94 1.00 1.00 1.23 1.24
Research & Development to Revenue
 0.16 0.16 0.17 0.16 0.16
SG&A to Revenue
 0.16 0.17 0.18 0.05 0.05
Stock-Based Compensation to Revenue
 0.01 0.00 0.04 0.03 0.03
Income Quality
 1.58 1.50 1.31 1.20 1.44
Currency in CNY