NetEase, Inc. (NTES)
Growth
Revenue 5Y17.76%
Revenue 3Y8.26%
EPS 5Y7.47%
EPS 3Y38.65%
Dividend 5Y6.34%
Dividend 3Y33.32%
Capital Efficiency
ROIC17.12%
ROE22.12%
ROA12.78%
ROTA13.10%
Capital Structure
Market Cap60.22B
EV71.21B
Cash18.00B
Current Ratio2.31
Debt/Equity0.37
Net Debt/EBITDA0.34
NTES
Income Statement
Select a metric from the list below to chart it
Dec '99
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,356.0 | 1,727.0 | 3,362.3 | 5,629.4 | 7,977.3 | 9,902.2 | 8,735.1 | 10,862.2 | 12,917.4 | 14,083.6 | |
| Revenue % Chg. | 12.1% | 27.4% | 94.7% | 67.4% | 41.7% | 24.1% | -11.8% | 24.4% | 18.9% | 15.1% | |
| Cost of Revenue | 365.5 | 480.9 | 1,385.9 | 2,435.1 | 4,156.5 | 5,714.1 | 4,082.3 | 5,114.1 | 5,991.6 | 6,351.5 | |
| Cost of Revenue % Chg. | -3.9% | 31.6% | 188.2% | 75.7% | 70.7% | 37.5% | -28.6% | 25.3% | 17.2% | 10.4% | |
| Gross Profit | 990.5 | 1,246.1 | 1,976.4 | 3,194.3 | 3,820.8 | 4,188.1 | 4,652.8 | 5,748.1 | 6,925.8 | 7,732.2 | |
| Gross Profit % Chg. | 19.5% | 25.8% | 58.6% | 61.6% | 19.6% | 9.6% | 11.1% | 23.5% | 20.5% | 19.2% | |
| Gross Profit Margin | 73.0% | 72.2% | 58.8% | 56.7% | 47.9% | 42.3% | 53.3% | 52.9% | 53.6% | 54.9% | |
| Gross Profit Margin % Chg. | 6.5% | -1.2% | -18.5% | -3.5% | -15.6% | -11.7% | 25.9% | -0.7% | 1.3% | 3.6% | |
| R&D Expenses | 135.9 | 195.1 | 318.3 | 449.3 | 644.6 | 1,149.0 | 1,240.5 | 1,529.0 | 2,075.5 | 2,181.8 | |
| R&D Expenses % Chg. | 28.3% | 43.6% | 63.1% | 41.1% | 43.5% | 78.3% | 8.0% | 23.3% | 35.7% | 11.6% | |
| Selling, General, & Admin Expenses | 212.8 | 348.4 | 585.8 | 882.9 | 1,384.2 | 1,875.3 | 1,378.9 | 2,075.4 | 2,429.6 | 2,630.4 | |
| Selling, General, & Admin Expenses % Chg. | 21.0% | 63.7% | 68.1% | 50.7% | 56.8% | 35.5% | -26.5% | 50.5% | 17.1% | 12.2% | |
| Operating Income | 641.8 | 702.6 | 1,072.3 | 1,862.1 | 1,792.1 | 1,163.8 | 2,033.4 | 2,143.7 | 2,420.7 | 2,920.0 | |
| Operating Income % Chg. | 17.3% | 9.5% | 52.6% | 73.7% | -3.8% | -35.1% | 74.7% | 5.4% | 12.9% | 33.6% | |
| Operating Income Margin | 47.3% | 40.7% | 31.9% | 33.1% | 22.5% | 11.8% | 23.3% | 19.7% | 18.7% | 20.7% | |
| Operating Income Margin % Chg. | 4.6% | -14.0% | -21.6% | 3.7% | -32.1% | -47.7% | 98.1% | -15.2% | -5.0% | 16.1% | |
| Total Other Income/Expenses Net | 91.9 | 102.2 | 123.6 | 186.7 | 126.5 | 155.0 | 382.3 | 122.9 | 691.2 | 924.1 | |
| Total Other Income/Expenses Net % Chg. | 10.0% | 11.2% | 20.9% | 51.1% | -32.3% | 22.6% | 146.6% | -67.8% | 462.3% | 433.7% | |
| Income Before Tax | 733.7 | 804.8 | 1,195.9 | 2,048.9 | 1,918.5 | 1,318.8 | 2,415.7 | 2,266.6 | 3,111.8 | 3,844.1 | |
| Income Before Tax % Chg. | 16.3% | 9.7% | 48.6% | 71.3% | -6.4% | -31.3% | 83.2% | -6.2% | 37.3% | 63.0% | |
| Income Before Tax Margin | 54.1% | 46.6% | 35.6% | 36.4% | 24.0% | 13.3% | 27.7% | 20.9% | 24.1% | 27.3% | |
| Income Before Tax Margin % Chg. | 3.7% | -13.9% | -23.7% | 2.3% | -33.9% | -44.6% | 107.6% | -24.5% | 15.4% | 41.6% | |
| Income Tax Expense | 78.2 | 97.7 | 187.8 | 310.0 | 318.8 | 363.7 | 429.8 | 448.5 | 608.7 | 737.1 | |
| Income Tax Expense % Chg. | -23.3% | 24.9% | 92.1% | 65.1% | 2.8% | 14.1% | 18.2% | 4.4% | 35.7% | 33.4% | |
| Net Income | 655.3 | 701.4 | 993.1 | 1,711.1 | 1,578.9 | 907.2 | 3,131.5 | 1,778.6 | 2,485.5 | 3,255.5 | |
| Net Income % Chg. | 22.2% | 7.0% | 41.6% | 72.3% | -7.7% | -42.5% | 245.2% | -43.2% | 39.7% | 81.9% | |
| Net Income Margin | 48.3% | 40.6% | 29.5% | 30.4% | 19.8% | 9.2% | 35.8% | 16.4% | 19.2% | 23.1% | |
| Net Income Margin % Chg. | 8.9% | -16.0% | -27.3% | 2.9% | -34.9% | -53.7% | 291.3% | -54.3% | 17.5% | 58.0% | |
| Weighted Avg. Shares Out | 649.6 | 652.9 | 656.9 | 656.3 | 658.1 | 647.1 | 644.1 | 661.1 | 665.2 | 654.8 | |
| Weighted Avg. Shares Out % Chg. | -1.1% | 0.5% | 0.6% | -0.1% | 0.3% | -1.7% | -0.5% | 2.6% | 0.6% | -2.2% | |
| EPS | 1.0 | 1.1 | 1.5 | 2.6 | 2.4 | 1.4 | 4.9 | 2.7 | 3.7 | 5.0 | |
| EPS % Chg. | 23.4% | 6.6% | 40.4% | 72.7% | -8.2% | -41.5% | 246.8% | -44.6% | 38.9% | 85.4% | |
| Weighted Avg. Shares Out Dil | 651.3 | 655.4 | 661.0 | 661.4 | 663.1 | 650.9 | 650.0 | 670.0 | 673.5 | 661.9 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.0% | 0.6% | 0.9% | 0.1% | 0.3% | -1.8% | -0.1% | 3.1% | 0.5% | -2.4% | |
| EPS Diluted | 1.0 | 1.1 | 1.5 | 2.6 | 2.4 | 1.4 | 4.8 | 2.7 | 3.7 | 4.9 | |
| EPS Diluted % Chg. | 22.5% | 6.6% | 40.7% | 72.1% | -8.0% | -41.5% | 245.5% | -44.9% | 39.2% | 85.3% | |
| Interest Income | 74.6 | 88.7 | 88.0 | 79.9 | 98.4 | 86.6 | 121.2 | 235.7 | 224.1 | 282.4 | |
| Interest Income % Chg. | 19.5% | 18.8% | -0.8% | -9.2% | 23.1% | -12.0% | 39.9% | 94.5% | -4.9% | 24.8% | |
| Interest Expense | 74.6 | 88.7 | 88.0 | 79.9 | 98.4 | 86.6 | 121.2 | 235.7 | 224.1 | 282.4 | |
| Interest Expense % Chg. | 19.5% | 18.8% | -0.8% | -9.2% | 23.1% | -12.0% | 39.9% | 94.5% | -4.9% | 24.8% | |
| EBIT | 733.7 | 804.8 | 1,195.9 | 2,048.9 | 1,918.5 | 1,318.8 | 2,415.7 | 2,266.6 | 3,111.8 | 3,844.1 | |
| EBIT % Chg. | 16.3% | 9.7% | 48.6% | 71.3% | -6.4% | -31.3% | 83.2% | -6.2% | 37.3% | 63.0% | |
| EBIT Margin | 54.1% | 46.6% | 35.6% | 36.4% | 24.0% | 13.3% | 27.7% | 20.9% | 24.1% | 27.3% | |
| EBIT Margin % Chg. | 3.7% | -13.9% | -23.7% | 2.3% | -33.9% | -44.6% | 107.6% | -24.5% | 15.4% | 41.6% | |
| Depreciation & Amortization | 23.4 | 25.7 | 26.9 | 48.3 | 118.2 | 307.2 | 385.4 | 509.8 | 483.0 | 431.3 | |
| Depreciation & Amortization % Chg. | -32.2% | 10.2% | 4.6% | 79.5% | 144.8% | 159.9% | 25.5% | 32.3% | -5.3% | -14.0% | |
| EBITDA | 757.0 | 830.6 | 1,222.8 | 2,097.2 | 2,036.8 | 1,626.0 | 2,801.1 | 2,776.4 | 3,594.8 | 4,275.4 | |
| EBITDA % Chg. | 13.8% | 9.7% | 47.2% | 71.5% | -2.9% | -20.2% | 72.3% | -0.9% | 29.5% | 49.5% | |
| EBITDA Margin | 55.8% | 48.1% | 36.4% | 37.3% | 25.5% | 16.4% | 32.1% | 25.6% | 27.8% | 30.4% | |
| EBITDA Margin % Chg. | 1.5% | -13.9% | -24.4% | 2.4% | -31.5% | -35.7% | 95.3% | -20.3% | 8.9% | 29.9% |