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NetEase Financial Ratios for Analysis 2009-2025 | NTES
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Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
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Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
Current Ratio
2.6502
2.3158
2.2399
2.3069
2.2254
1.9572
2.6083
2.5554
2.9491
4.1046
Long-term Debt / Capital
0.0033
0.0325
0.0127
-
-
-
-
-
-
-
Debt/Equity Ratio
0.1537
0.2532
0.2078
0.235
0.2689
0.2968
0.1426
0.0992
0.0775
0.0878
Gross Margin
60.9496
54.6823
53.616
52.9183
53.2659
42.2945
47.896
56.743
58.7804
72.1541
Operating Margin
26.7804
20.3414
18.7397
19.7353
23.2788
11.7531
22.4646
33.0782
31.8912
40.683
EBIT Margin
26.7804
20.3414
18.7397
19.7353
23.2788
11.7531
22.4646
33.0782
31.8912
40.683
EBITDA Margin
29.7332
23.3034
22.4788
24.4291
27.6909
14.8555
23.9467
33.936
32.6913
42.1724
Pre-Tax Profit Margin
32.9154
25.1309
24.0902
20.867
27.6553
13.3183
24.05
36.3955
35.567
46.6022
Net Profit Margin
28.4305
21.0762
19.2416
16.3747
35.8493
9.1613
19.7922
30.3952
29.5362
40.6103
Asset Turnover
0.5565
0.5586
0.5702
0.5192
0.5284
0.7722
0.7617
0.6579
0.554
0.3859
Inventory Turnover Ratio
58.1053
44.0097
42.1206
55.8329
42.557
7.7231
5.1488
10.4649
11.4939
-
Receiveable Turnover
16.1105
19.2881
15.9053
16.097
14.2087
15.6597
14.9464
8.9805
8.7229
13.4147
Days Sales In Receivables
22.6561
18.9236
22.9484
22.675
25.6885
23.3083
24.4205
40.6435
41.844
27.209
ROE - Return On Equity
22.941
17.6742
17.0995
14.8561
21.5178
14.0734
23.3641
30.6603
23.3153
20.5312
Return On Tangible Equity
23.6956
18.3706
17.8377
15.6436
22.8725
15.2326
23.6665
31.1371
23.5068
20.5997
ROA - Return On Assets
15.7898
11.1243
11.0491
8.6909
12.0122
7.4481
15.2737
20.3214
16.6116
15.7989
ROI - Return On Investment
22.8645
17.0995
16.8827
14.8561
21.5178
14.0734
23.3641
30.6603
23.3153
20.5312
Book Value Per Share
28.0678
24.4529
23.7932
18.9888
13.9242
10.4629
10.8687
8.441
6.886
230.3949
Operating Cash Flow Per Share
1.5567
0.2866
0.1144
1.8888
0.807
0.2418
-0.6169
1.4865
0.442
0.1162
Free Cash Flow Per Share
1.5133
0.1903
-0.0046
1.9052
1.1165
0.1046
-0.7963
1.4417
0.3718
0.0387