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5-day change | 1st Jan Change | ||
| 120.00 HKD | -0.41% |
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+7.33% | -35.48% |
| 05-21 | NetEase's Q1 Profit Rises on Higher Games Revenue | MT |
| 05-21 | NetEase Cloud Music's Revenue Climbs 6.6% in Q1 | MT |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | -9.68 | -2.33 | 1.85 | 5.65 | 6.7 | |||
Return on Total Capital | -12.74 | -3.11 | 2.55 | 7.64 | 8.73 | |||
Return On Equity % | -198.19 | -2.91 | 9.03 | 16.81 | 23.82 | |||
Return on Common Equity | -198.19 | -2.91 | 9.03 | 16.77 | 23.85 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 2.04 | 14.38 | 26.73 | 33.73 | 35.69 | |||
SG&A Margin | 9.94 | 8.97 | 11.74 | 10.01 | 7.54 | |||
EBITDA Margin % | -19.08 | -3.96 | 4.43 | 14.5 | 20.91 | |||
EBITA Margin % | -19.3 | -4.21 | 4.22 | 14.32 | 20.77 | |||
EBIT Margin % | -19.3 | -4.21 | 4.22 | 14.32 | 20.77 | |||
Income From Continuing Operations Margin % | -29.38 | -2.46 | 9.33 | 19.69 | 35.39 | |||
Net Income Margin % | -29.38 | -2.46 | 9.33 | 19.64 | 35.42 | |||
Net Avail. For Common Margin % | -29.38 | -2.46 | 9.33 | 19.64 | 35.42 | |||
Normalized Net Income Margin | -11.64 | -1.35 | 6.1 | 12.02 | 16.58 | |||
Levered Free Cash Flow Margin | -13.1 | 19.03 | -0.71 | 14.66 | 14.49 | |||
Unlevered Free Cash Flow Margin | -13.1 | 19.04 | -0.71 | 14.66 | 14.49 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.8 | 0.89 | 0.7 | 0.63 | 0.52 | |||
Fixed Assets Turnover | 185.74 | 166.2 | 169.19 | 242.46 | 299.34 | |||
Receivables Turnover (Average Receivables) | 11.4 | 12 | 9.16 | 7.54 | 7.1 | |||
Short Term Liquidity | ||||||||
Current Ratio | 4.5 | 3.48 | 3.65 | 3.61 | 4.04 | |||
Quick Ratio | 3.88 | 3.28 | 3.43 | 3.48 | 3.85 | |||
Operating Cash Flow to Current Liabilities | -0.47 | 0.61 | 0.06 | 0.54 | 0.46 | |||
Days Sales Outstanding (Average Receivables) | 32.03 | 30.42 | 39.86 | 48.56 | 51.37 | |||
Average Days Payable Outstanding | 3.52 | 2.6 | 4.1 | 6.05 | 7.03 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 0.14 | 0.11 | 0.08 | 0.06 | 0.05 | |||
Total Debt / Total Capital | 0.14 | 0.11 | 0.08 | 0.06 | 0.05 | |||
LT Debt/Equity | 0.11 | 0.07 | 0.04 | 0.05 | 0.03 | |||
Long-Term Debt / Total Capital | 0.11 | 0.07 | 0.04 | 0.05 | 0.03 | |||
Total Liabilities / Total Assets | 21.37 | 28.2 | 27.3 | 25.04 | 21.82 | |||
EBIT / Interest Expense | - | -1.09K | 1.05K | 4.76K | 8.31K | |||
EBITDA / Interest Expense | - | -1.01K | 1.11K | 4.83K | 8.37K | |||
(EBITDA - Capex) / Interest Expense | - | -1.09K | 1.09K | 4.82K | 8.31K | |||
Total Debt / EBITDA | -0.01 | -0.02 | 0.02 | 0.01 | 0 | |||
Net Debt / EBITDA | 4.95 | 25.75 | -27.02 | -8.84 | -7.49 | |||
Total Debt / (EBITDA - Capex) | -0.01 | -0.02 | 0.02 | 0.01 | 0 | |||
Net Debt / (EBITDA - Capex) | 4.81 | 23.98 | -27.45 | -8.87 | -7.55 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 42.93 | 28.5 | -12.51 | 1.06 | -2.4 | |||
Gross Profit, 1 Yr. Growth % | -123.97 | 806.34 | 62.6 | 27.53 | 3.28 | |||
EBITDA, 1 Yr. Growth % | -11.09 | -73.33 | -197.91 | 230.71 | 40.67 | |||
EBITA, 1 Yr. Growth % | -11.4 | -71.96 | -187.73 | 242.62 | 41.56 | |||
EBIT, 1 Yr. Growth % | -11.4 | -71.96 | -187.73 | 242.62 | 41.56 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -30.34 | -89.23 | -431.47 | 113.21 | 75.41 | |||
Net Income, 1 Yr. Growth % | -30.34 | -89.23 | -431.47 | 112.69 | 76 | |||
Normalized Net Income, 1 Yr. Growth % | -10.02 | -85.15 | -496.43 | 99.18 | 34.65 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -34.27 | -93.34 | -427.36 | 113.26 | 73.92 | |||
Accounts Receivable, 1 Yr. Growth % | 88.24 | -13.14 | 46.67 | 6.45 | 0.83 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 162.22 | -1.63 | -26.7 | -33.28 | -2.46 | |||
Total Assets, 1 Yr. Growth % | 16.51 | 16.02 | 6.6 | 16.98 | 21.2 | |||
Tangible Book Value, 1 Yr. Growth % | -239.1 | 5.94 | 7.94 | 20.58 | 26.45 | |||
Common Equity, 1 Yr. Growth % | -239.1 | 5.94 | 7.94 | 20.58 | 26.45 | |||
Cash From Operations, 1 Yr. Growth % | -6.3 | -302.87 | -89.74 | 838.69 | -8.82 | |||
Capital Expenditures, 1 Yr. Growth % | 92.08 | -33.95 | -78.75 | -33.11 | 202.05 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 368.38 | -286.65 | -103.28 | -2.17K | -3.49 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 368.38 | -286.68 | -103.27 | -2.18K | -3.49 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 73.73 | 35.53 | 6.03 | -5.97 | -0.69 | |||
Gross Profit, 2 Yr. CAGR % | -63.26 | 47.38 | 283.9 | 44 | 14.77 | |||
EBITDA, 2 Yr. CAGR % | -9.58 | -51.31 | -48.9 | 79.95 | 115.69 | |||
EBITA, 2 Yr. CAGR % | -9.47 | -50.16 | -50.4 | 73.37 | 120.23 | |||
EBIT, 2 Yr. CAGR % | -9.47 | -50.16 | -50.4 | 73.37 | 120.23 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1 | -72.61 | -40.24 | 165.84 | 93.39 | |||
Net Income, 2 Yr. CAGR % | 1 | -72.61 | -40.24 | 165.52 | 93.47 | |||
Normalized Net Income, 2 Yr. CAGR % | -9.57 | -63.44 | -23.26 | 181 | 63.77 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.39 | -79.08 | -53.31 | 164.22 | 92.59 | |||
Accounts Receivable, 2 Yr. CAGR % | 42.97 | 27.87 | 12.87 | 24.95 | 3.6 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 51.68 | 60.61 | -15.08 | -30.06 | -19.33 | |||
Total Assets, 2 Yr. CAGR % | 1.92 | 16.26 | 11.21 | 11.67 | 19.07 | |||
Tangible Book Value, 2 Yr. CAGR % | 58.31 | 21.39 | 6.93 | 14.08 | 23.48 | |||
Common Equity, 2 Yr. CAGR % | 58.31 | 21.39 | 6.93 | 14.08 | 23.48 | |||
Cash From Operations, 2 Yr. CAGR % | -27.03 | 37.88 | -54.38 | -1.87 | 192.56 | |||
Capital Expenditures, 2 Yr. CAGR % | 63.75 | 12.64 | -62.53 | -62.3 | 42.14 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.25 | 195.68 | -75.24 | -17.49 | 347.26 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.12 | 195.7 | -75.28 | -17.49 | 348.07 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 82.67 | 57.12 | 17.13 | 4.35 | -4.8 | |||
Gross Profit, 3 Yr. CAGR % | -52.33 | 6.96 | 52.29 | 165.88 | 28.9 | |||
EBITDA, 3 Yr. CAGR % | -8.27 | -39.81 | -38.54 | -4.77 | 65.77 | |||
EBITA, 3 Yr. CAGR % | -8.23 | -38.75 | -39.82 | -5.54 | 62.05 | |||
EBIT, 3 Yr. CAGR % | -8.23 | -38.75 | -39.82 | -5.54 | 62.05 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.82 | -52.1 | -37.11 | -8.69 | 131.44 | |||
Net Income, 3 Yr. CAGR % | 0.82 | -52.1 | -37.11 | -8.76 | 131.51 | |||
Normalized Net Income, 3 Yr. CAGR % | -10.29 | -50.48 | -19.08 | 5.46 | 119.89 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.62 | -60.12 | -47.67 | -22.54 | 129.84 | |||
Accounts Receivable, 3 Yr. CAGR % | 35.03 | 21.09 | 33.85 | 10.69 | 16.33 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.57 | 31.29 | 23.66 | -21.64 | -21.86 | |||
Total Assets, 3 Yr. CAGR % | 5.63 | 6.42 | 12.95 | 13.1 | 14.76 | |||
Tangible Book Value, 3 Yr. CAGR % | 101.7 | 38.47 | 16.73 | 11.3 | 18.06 | |||
Common Equity, 3 Yr. CAGR % | 101.7 | 38.47 | 16.73 | 11.3 | 18.06 | |||
Cash From Operations, 3 Yr. CAGR % | -30.84 | 2.61 | -42.01 | 25.01 | -4.24 | |||
Capital Expenditures, 3 Yr. CAGR % | 40.08 | 20.99 | -35.4 | -54.55 | -24.56 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 16.25 | -34.03 | 8.32 | -13.06 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 15.52 | -34.1 | 8.32 | -13.06 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 46.95 | 27.95 | 9.65 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 9.81 | 20.47 | 36 | |||
EBITDA, 5 Yr. CAGR % | - | - | -27.41 | -6.73 | 1.55 | |||
EBITA, 5 Yr. CAGR % | - | - | -28.25 | -7.13 | 1.12 | |||
EBIT, 5 Yr. CAGR % | - | - | -28.25 | -7.13 | 1.12 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | -18.21 | -4.93 | -1.43 | |||
Net Income, 5 Yr. CAGR % | - | - | -18.21 | -4.98 | -1.42 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -15.73 | -0.83 | 7.28 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -29.23 | -15.03 | -11.88 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 25.69 | 22.62 | 20.81 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 8.91 | 2.05 | 4.24 | |||
Total Assets, 5 Yr. CAGR % | - | - | 7.83 | 8.49 | 15.36 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 56.48 | 28.14 | 19.38 | |||
Common Equity, 5 Yr. CAGR % | - | - | 56.48 | 28.14 | 19.38 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | -41.45 | 0.79 | 10.79 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | -17.34 | -24.11 | -11.44 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 1.36 | 41.86 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 0.97 | 41.86 |
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