NetEase Financial Statements (NTES)

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NetEase shareholders
NetEase Financial Statements (NTES)
Years Quarters US GAAP
NetEasesmart-lab.ru	%	2021	2022	2022	2023	2023	LTM ?
Report date		28.04.2022	31.12.2022	27.04.2023	31.12.2023	25.04.2024	23.05.2024
Currency		CNY	CNY	CNY	CNY	CNY	CNY
Financial report URL

Revenue, bln rub	?	87 606	96 496	96 496	103 468	103 468	108 402
Operating Income, bln rub		16 417	19 629	19 629	27 709	27 709	28 917
EBITDA, bln rub	?	17 236	20 862	20 862	30 764	29 591	31 926
Net profit, bln rub	?	16 857	20 338	20 338	29 417	29 417	28 635

OCF, bln rub	?	24 927	27 709	27 709	35 331	35 331	43 018
CAPEX, bln rub	?	3 110	2 643	2 643	2 302	4 276	3 081
FCF, bln rub	?	21 817	25 066	25 066	33 030	31 055	39 936
Dividend payout, bln rub		3 508	6 724	6 724	8 014	8 014	11 886

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		20.8%	33.1%	33.1%	27.2%	27.2%	41.5%

OPEX, bln rub		30 554	33 138	33 138	34 434	35 354	39 100
Cost of production, bln rub		40 635	43 730	43 730	40 405	40 405	40 770
R&D, bln rub		14 076	15 039	15 039	16 485	16 485	17 480
Interest expenses, bln rub		0.000	2 150	2 150	0.000	0.000	0.000

Assets, bln rub		153 644	172 761	172 761	185 925	185 925	195 065
Net Assets, bln rub	?	95 328	104 731	104 731	124 286	124 286	127 276
Debt, bln rub		20 627	27 531	27 531	19 668	20 483	25 271
Cash, bln rub		97 535	117 459	117 459	126 721	126 721	134 596
Net debt, bln rub		-76 907	-89 929	-89 929	-107 053	-106 238	-109 324

Ordinary share price, rub		101.8	72.6	72.6	93.2	93.2	86.1
Number of ordinary shares, mln		665.2	665.2	652.7	650.1	650.1	642.3

Market cap, bln rub		67 701	48 312	47 405	60 562	60 562	55 311
EV, bln rub	?	-9 206	-41 617	-42 524	-46 490	-45 675	-54 013
Book value, bln rub		90 625	98 443	98 443	120 211	116 471	123 227

EPS, rub	?	25.3	30.6	31.2	45.3	45.3	44.6
FCF/share, rub		32.8	37.7	38.4	50.8	47.8	62.2
BV/share, rub		136.2	148.0	150.8	184.9	179.2	191.8

EBITDA margin, %	?	19.7%	21.6%	21.6%	29.7%	28.6%	29.5%
Net margin, %	?	19.2%	21.1%	21.1%	28.4%	28.4%	26.4%
FCF yield, %	?	32.2%	51.9%	52.9%	54.5%	51.3%	72.2%
ROE, %	?	17.7%	19.4%	19.4%	23.7%	23.7%	22.5%
ROA, %	?	11.0%	11.8%	11.8%	15.8%	15.8%	14.7%

P/E	?	4.02	2.38	2.33	2.06	2.06	1.93
P/FCF		3.10	1.93	1.89	1.83	1.95	1.38
P/S	?	0.77	0.50	0.49	0.59	0.59	0.51
P/BV	?	0.75	0.49	0.48	0.50	0.52	0.45
EV/EBITDA	?	-0.53	-1.99	-2.04	-1.51	-1.54	-1.69
Debt/EBITDA		-4.46	-4.31	-4.31	-3.48	-3.59	-3.42

R&D/CAPEX, %		452.6%	568.9%	568.9%	716.3%	385.5%	567.3%

CAPEX/Revenue, %		3.55%	2.74%	2.74%	2.22%	4.13%	2.84%

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