NetEase, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NetEase, Inc.'s yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 17% in 3 years; of every extra ¥100 of sales, ¥83 became extra profit. Higher than 96% of companies in China.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 14.7 times. Higher than 95% of companies in China.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of companies in China.
Cash quality
Profit Cash Ratio
¥135Over the last 3 years, every ¥100 of reported profit came with ¥135 of operating cash.
Lower than 77% of companies in China.
Self-Funding Ratio
14.7×Over the last 3 years its own operating cash covered its investment spending (capex) 14.7 times.
Higher than 95% of companies in China.
Cash Locked Ratio
−¥2Money owed to suppliers is larger than money owed by customers plus stock: ¥2 per ¥100 of sales comes from others' credit, against ¥2 from others' credit three years earlier.
More money tied up than 61% of companies in China.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of companies in China.
Growth Efficiency Ratio
¥83Sales grew 17% in 3 years; of every extra ¥100 of sales, ¥83 became extra profit.
Higher than 96% of companies in China.
Asset Productivity Ratio
+17% / +28%In 3 years sales changed by +17% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.9×Debt due within a year is covered 7.9 times by its yearly operating cash.
Higher than 74% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 51% of companies in China.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
NetEase, Inc. owes ¥0.26 for every ¥1 it owns. Net profit rose 14% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
17.3Investors pay ¥17.3 for every ¥1 of NetEase, Inc.'s yearly profit, higher than 67% of companies in China.
P/B ratio
2.96The share price is 2.96 times NetEase, Inc.'s book value per share, higher than 73% of companies in China.
Market cap
HK$582.1 BThe total market value of all of NetEase, Inc.'s shares at today's price (share price × number of shares), larger than 73% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥167.1 BWhat NetEase, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
20.4%NetEase, Inc. earned 20.4% on its shareholders' money over the last year, higher than 71% of companies in China.
Owes vs Owns
0.26×NetEase, Inc. owes ¥0.26 for every ¥1 it owns (low), lower than 96% of companies in China.
Dividend yield
1.55%NetEase, Inc. pays 1.55% of its share price as dividends a year, lower than 80% of dividend-paying companies in China.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit margin
30.0%NetEase, Inc. keeps ¥30 of every ¥100 of revenue as net profit.
Cash quality
1.5×Cash from NetEase, Inc.'s business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashNetEase, Inc. held ¥155.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is NetEase, Inc.'s P/E ratio?
Investors pay ¥17.3 for every ¥1 of NetEase, Inc.'s yearly profit, higher than 67% of companies in China.
What is NetEase, Inc.'s return on equity?
NetEase, Inc. earned 20.4% on its shareholders' money over the last year, higher than 71% of companies in China.
How much does NetEase, Inc. owe compared with what it owns?
NetEase, Inc. owes ¥0.26 for every ¥1 it owns (low), lower than 96% of companies in China.
Does NetEase, Inc. pay a dividend?
Yes. NetEase, Inc. pays 1.55% of its share price as dividends a year, lower than 80% of dividend-paying companies in China.
Is NetEase, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.