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5-day change | 1st Jan Change | ||
| 187.30 HKD | +4.17% |
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+4.41% | -12.81% |
| 02-14 | China's ByteDance releases Doubao 2.0 AI chatbot | RE |
| 02-14 | Chinese AI models festoon Spring Festival a year after DeepSeek shock | RE |
Projected Income Statement: NetEase, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 73,667 | 87,606 | 96,496 | 103,468 | 105,295 | 112,626 | 121,137 | 131,419 |
| Change | - | 18.92% | 10.15% | 7.23% | 1.77% | 6.96% | 7.56% | 8.49% |
| EBITDA 1 | 17,996 | 19,693 | 22,487 | 30,764 | 32,002 | 38,082 | 42,796 | 47,966 |
| Change | - | 9.43% | 14.19% | 36.81% | 4.02% | 19% | 12.38% | 12.08% |
| EBIT 1 | 14,538 | 16,417 | 19,629 | 27,709 | 29,584 | 35,835 | 39,829 | 44,322 |
| Change | - | 12.92% | 19.56% | 41.17% | 6.77% | 21.13% | 11.15% | 11.28% |
| Interest Paid 1 | - | -1,520 | -2,150 | -4,120 | - | -3,888 | -5,142 | -5,224 |
| Earnings before Tax (EBT) 1 | 15,372 | 21,104 | 24,250 | 34,057 | 35,718 | 40,830 | 45,036 | 49,392 |
| Change | - | 37.29% | 14.91% | 40.44% | 4.88% | 14.31% | 10.3% | 9.67% |
| Net income 1 | 12,063 | 16,857 | 20,338 | 29,417 | 29,698 | 33,760 | 37,464 | 41,131 |
| Change | - | 39.74% | 20.65% | 44.64% | 0.96% | 13.68% | 10.97% | 9.79% |
| Announcement Date | 25/2/21 | 24/2/22 | 23/2/23 | 29/2/24 | 20/2/25 | 11/2/26 | - | - |
Forecast Balance Sheet: NetEase, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -73,965 | -67,502 | -62,758 | -102,617 | -114,592 | -133,423 | -174,355 | -201,625 |
| Change | - | 8.74% | 7.03% | -63.51% | -11.67% | -16.43% | -16.64% | -15.64% |
| Announcement Date | 25/2/21 | 24/2/22 | 23/2/23 | 29/2/24 | 20/2/25 | 11/2/26 | - | - |
Cash Flow Forecast: NetEase, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,056 | 3,038 | 2,602 | 4,266 | 2,192 | 2,007 | 2,395 | 2,613 |
| Change | - | 187.85% | -14.36% | 63.93% | -48.62% | -8.45% | 2.66% | 9.1% |
| Free Cash Flow (FCF) 1 | 23,833 | 21,817 | 25,066 | 33,030 | 37,485 | 48,733 | 46,840 | 44,209 |
| Change | - | -8.46% | 14.89% | 31.77% | 13.49% | 30.01% | 19.05% | -5.62% |
| Announcement Date | 25/2/21 | 24/2/22 | 23/2/23 | 29/2/24 | 20/2/25 | 11/2/26 | - | - |
Forecast Financial Ratios: NetEase, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.43% | 22.48% | 23.3% | 29.73% | 30.39% | 33.81% | 35.33% | 36.5% |
| EBIT Margin (%) | 19.74% | 18.74% | 20.34% | 26.78% | 28.1% | 31.82% | 32.88% | 33.73% |
| EBT Margin (%) | 20.87% | 24.09% | 25.13% | 32.92% | 33.92% | 36.25% | 37.18% | 37.58% |
| Net margin (%) | 16.37% | 19.24% | 21.08% | 28.43% | 28.2% | 29.98% | 30.93% | 31.3% |
| FCF margin (%) | 32.35% | 24.9% | 25.98% | 31.92% | 35.6% | 43.27% | 38.67% | 33.64% |
| FCF / Net Income (%) | 197.57% | 129.42% | 123.25% | 112.28% | 126.22% | 144.35% | 125.03% | 107.48% |
Profitability | ||||||||
| ROA | 11.58% | 11.41% | 12.46% | 16.4% | 15.55% | 16.18% | 16.12% | 15.7% |
| ROE | 20.48% | 19% | 20.33% | 25.69% | 22.59% | 22.58% | 22.13% | 21.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.43% | 3.47% | 2.7% | 4.12% | 2.08% | 1.78% | 1.98% | 1.99% |
| CAPEX / EBITDA (%) | 5.87% | 15.43% | 11.57% | 13.87% | 6.85% | 5.27% | 5.6% | 5.45% |
| CAPEX / FCF (%) | 4.43% | 13.93% | 10.38% | 12.91% | 5.85% | 4.12% | 5.11% | 5.91% |
Items per share | ||||||||
| Cash flow per share 1 | 7.43 | 7.402 | 8.407 | 10.86 | 12.28 | 15.77 | 12.92 | 13.69 |
| Change | - | -0.37% | 13.57% | 29.23% | 13.04% | 28.38% | 1.3% | 6.03% |
| Dividend per Share 1 | 1.012 | 1.481 | 1.916 | 3.688 | 3.751 | 4.113 | 4.097 | 5.112 |
| Change | - | 46.33% | 29.38% | 92.48% | 1.72% | 9.63% | 4.73% | 24.78% |
| Book Value Per Share 1 | 24.85 | 28.66 | 32.09 | 38.64 | 43.33 | 50.31 | 58.08 | 65.92 |
| Change | - | 15.36% | 11.97% | 20.4% | 12.14% | 16.09% | 12.72% | 13.5% |
| EPS 1 | 3.6 | 5.01 | 6.17 | 9.05 | 9.19 | 10.48 | 11.48 | 12.9 |
| Change | - | 39.17% | 23.15% | 46.68% | 1.55% | 14.04% | 2.46% | 12.38% |
| Nbr of stocks (in thousands) | 3,455,117 | 3,252,359 | 3,101,359 | 3,125,972 | 3,167,959 | 3,167,959 | 3,167,959 | 3,167,959 |
| Announcement Date | 25/2/21 | 24/2/22 | 23/2/23 | 29/2/24 | 20/2/25 | 11/2/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 18.4x | 13.8x |
| PBR | 3.83x | 2.73x |
| EV / Sales | 4.24x | 2.71x |
| Yield | 2.13% | 2.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials NetEase, Inc.
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