NetEase Financial Ratios for Analysis 2009-2024 | NTES

Fifteen years of historical annual and quarterly financial ratios and margins for NetEase (NTES).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.652.322.242.312.231.962.612.562.954.105.395.006.345.815.79
0.000.030.01------------
0.150.250.210.240.270.300.140.100.080.090.05----
60.9554.6853.6252.9253.2742.2947.9056.7458.7872.1573.0568.5667.4667.3474.65
26.7820.3418.7419.7423.2811.7522.4633.0831.8940.6847.3345.2645.5946.2053.86
26.7820.3418.7419.7423.2811.7522.4633.0831.8940.6847.3345.2645.5946.2053.86
29.7323.3022.4824.4327.6914.8623.9533.9432.6942.1749.1948.1149.6150.4157.68
32.9225.1324.0920.8727.6613.3224.0536.4035.5746.6054.1152.1749.5946.7857.24
28.4321.0819.2416.3735.859.1619.7930.4029.5440.6148.3443.7344.2140.5348.89
0.560.560.570.520.530.770.760.660.550.390.370.430.470.480.43
58.1144.0142.1255.8342.567.725.1510.4611.49------
16.1119.2915.9116.1014.2115.6614.958.988.7213.4122.8530.4431.6921.4920.06
22.6618.9222.9522.6825.6923.3124.4240.6441.8427.2115.9811.9911.5216.9818.20
22.9417.6717.1014.8621.5214.0723.3630.6623.3220.5322.0323.3124.6922.9924.92
23.7018.3717.8415.6422.8715.2323.6731.1423.5120.6022.0523.3324.8123.3725.70
15.7911.1211.058.6912.017.4515.2720.3216.6115.8018.1018.8720.9419.3021.02
22.8617.1016.8814.8621.5214.0723.3630.6623.3220.5322.0323.3124.6922.9924.92
28.0724.4523.7918.9913.9210.4610.878.446.89230-----
7.656.095.815.693.803.002.763.371.891.441.331.030.990.660.47
7.155.645.455.463.552.432.333.131.681.311.270.990.890.590.38

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.083.012.532.652.912.932.332.322.312.232.302.242.222.132.282.312.422.462.082.232.392.151.981.961.902.112.272.612.932.852.682.562.782.883.012.953.363.464.394.104.314.254.375.395.375.134.785.006.706.646.216.345.986.236.125.815.876.176.345.796.466.657.64
0.000.000.000.000.000.030.030.030.030.030.030.01---------------------------------------------------
0.080.100.190.150.090.130.280.250.260.300.250.210.230.310.250.240.260.250.310.270.240.260.290.300.310.290.210.140.130.120.110.100.090.070.070.080.080.080.050.090.090.100.090.05-0.060.06----------------
62.8662.9563.3762.0462.2259.8759.4852.0656.2755.8854.4953.0453.2254.5253.8750.8152.9853.8554.9610553.7843.2944.0838.1144.7844.4942.0140.5547.6750.3754.8652.8057.9058.9857.9556.6757.6958.8864.0766.8967.9067.7467.7969.9669.4770.3368.4773.1068.0367.3367.7271.6266.1266.5065.6670.5768.4967.1067.0467.6372.2380.1682.09
27.2727.4428.3925.2627.7125.2528.8316.9119.4121.3623.3818.9217.0118.3120.8416.3415.3822.9326.2950.2222.7918.5718.5711.4212.5014.338.5211.6420.4325.4634.9831.6830.9034.0436.2325.2631.3035.5039.6640.3142.3546.0951.51134-41.6350.5852.9643.4241.1845.0449.6342.0648.2745.4146.2145.4541.9246.5847.6748.5147.0459.9363.58
27.2727.4428.3925.2627.7125.2528.8316.9119.4121.3623.3818.9217.0118.3120.8416.3415.3822.9326.2950.2222.7918.5718.5711.4212.5014.338.5211.6420.4325.4634.9831.6830.9034.0436.2325.2631.3035.5039.6640.3142.3546.0951.51134-41.6350.5852.9643.4241.1845.0449.6342.0648.2745.4146.2145.4541.9246.5847.6748.5147.0459.9363.58
---------------------------------------------------------------
30.5131.9034.5928.6733.3736.9533.2918.7233.6024.7523.5026.9618.6222.3628.2110.5216.8131.4329.50-72.4995.8620.2620.3314.0014.6216.487.6712.8222.1827.6536.3238.2034.9834.0338.3136.1034.9232.8539.1239.4441.1344.7051.8352.4749.7650.4353.6754.4848.8651.3755.7051.3647.5649.0551.4551.7847.6542.9046.6850.4352.9267.6061.21
24.9526.5228.4324.4728.7434.3326.9715.4827.4322.8518.6523.1714.3417.2621.647.4016.0724.9520.8147.0686.9816.3612.988.659.4712.945.3110.3720.2622.2228.7630.4329.7530.3931.0929.1228.2129.4732.5434.5134.8540.7344.6247.8541.6945.3747.1044.4140.5643.7547.9141.8241.1344.5649.1643.6141.8037.1038.8445.7445.3754.2453.31
0.140.140.140.150.160.140.140.140.140.140.150.170.150.130.140.160.130.130.140.060.140.200.200.210.210.220.190.230.190.210.220.180.190.200.180.170.180.140.120.120.120.110.100.110.110.110.110.120.110.110.120.140.140.130.120.140.130.130.130.140.110.120.12
15.8616.4416.2915.0314.2711.9411.5811.2611.4512.1112.4512.399.9910.5610.8218.3816.7315.0213.67-0.539.852.682.402.201.481.591.611.76---3.20---4.28---------------------------
4.254.003.464.294.204.494.114.664.694.444.464.624.094.614.065.073.773.623.741.663.114.183.624.163.694.213.194.473.833.933.702.523.463.593.282.643.442.724.364.224.335.206.966.426.297.3711.458.436.557.169.789.348.699.128.286.377.426.678.146.677.396.466.92
21.2022.4826.0421.0021.4320.0321.8919.3019.1920.2620.1619.4821.9919.5222.1817.7423.8724.8424.0554.3028.9421.5524.8621.6524.4021.3628.2320.1523.5122.9024.3035.7226.0125.0427.4834.1326.2033.0420.6421.3320.7917.3212.9314.0114.3112.217.8610.6813.7412.579.209.6310.369.8710.8614.1212.1313.4911.0613.4912.1813.9413.01
---5.34---3.22---5.91---2.06--6.19-7.7120.16--3.52--1.793.66-6.779.568.537.938.46-7.027.12--5.44---6.13---6.46---2,467.536.866.786.827.007.33-2,314.42-3,021.86-7.70---
5.105.246.175.516.537.166.193.346.284.444.436.174.104.175.442.173.415.626.57-8.2021.266.485.473.813.995.191.813.705.636.869.698.668.078.628.147.087.155.525.125.465.215.635.536.145.556.156.386.475.145.736.696.896.866.927.097.456.645.925.897.945.957.267.02
3.633.724.003.674.554.863.762.023.832.662.713.822.252.243.001.201.933.233.33-4.3012.203.362.691.862.033.001.092.393.824.596.385.655.636.085.795.005.194.074.034.194.084.414.355.044.564.985.095.234.404.905.665.825.715.805.936.155.484.934.916.494.966.286.15
4.935.075.965.326.296.685.773.115.864.144.125.843.913.985.182.063.245.356.19-7.7120.166.035.073.523.675.121.793.665.566.779.568.537.938.468.037.027.125.505.115.445.205.635.536.13-6.156.376.465.145.726.676.866.786.827.007.336.515.795.747.705.747.257.01
---28.07---24.45---23.79---18.99--13.9913.92---10.46---10.87---8.44---6.89---------------------------
5.893.412.047.654.962.901.346.093.992.531.105.813.822.351.245.693.582.431.403.800.000.000.783.000.000.000.462.760.000.000.883.370.000.000.001.890.000.000.471.440.000.000.411.330.000.000.381.030.000.000.320.990.210.000.230.660.000.000.150.470.000.120.13
5.683.291.957.154.582.661.205.643.632.270.935.453.562.181.175.463.422.351.373.55--0.682.43--0.302.33--0.813.13---1.68--0.441.31--0.401.27--0.380.99--0.320.890.19-0.190.59--0.140.38-0.070.12