NetEase, Inc.

NTES · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.00-1.060.650.33
FCF Yield1.81%1.68%2.40%3.04%
EV / EBITDA77.2360.2440.4844.56
Quality
ROIC4.06%4.57%5.47%4.28%
Gross Margin64.10%64.72%64.10%60.84%
Cash Conversion Ratio1.471.201.151.46
Growth
Revenue 3-Year CAGR3.22%3.53%3.06%2.95%
Free Cash Flow Growth20.41%-8.76%-10.60%27.34%
Safety
Net Debt / EBITDA-2.78-4.55-2.92-4.53
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover15.9716.6319.9918.33
Cash Conversion Cycle18.2017.6920.6426.13