NETEASE, INC. (NTES)

Every figure this model derived for NTES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 152,347,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 10,005,779,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 25,827,670,000 AssetsCurrent 2025-12-31
current liabilities 7,488,661,000 LiabilitiesCurrent 2025-12-31
equity 22,922,040,000 StockholdersEquity 2025-12-31
interest expense 55,481,000 InterestPaidNet 2025-12-31
ocf 7,255,695,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 16,105,276,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 521,609,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NTES on one particular measure came for.

RatioValue
cash operating margin37.05
current ratio5.67
current ratio reported3.45
deferred revenue growth39.96
dilution pct-0.38
ebit cagr18.76
ebit yoy26.43
fcf margin44.11
growth cv1.07
interest cover92.36
operating margin31.82
owner earnings margin40.87
revenue growth11.65
revenue growth per share12.08
roic31.34
rule of 4043.46
sbc pct revenue3.24

What to be careful about

What this model itself distrusts about NTES's figures. Written by the derivation as it ran, not added afterwards.