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
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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%