| Company Name: | NetEase.com, Inc. | | Ticker Symbol: | NTES | | | WWW Address: | www.netease.com | | CEO: | William Lei Ding | | No. of Employees: | 4,563 | | Common Issue Type: | AD | | Business Description: | NetEase.com, Inc. through its subsidiaries operates an interactive online community in China and is a major provider of Chinese language content and services through its online games, Internet portal and wireless value-added services businesses.
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| | | Industry Information: | INTERNET - Internet Software & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.3 |  1.2 | 37.62 | 38.98 | 36.67 | 40.13 | 36.39 | 793668 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,960.7 | 129.5 | 1.04 | 2.09 | 0.00 | 14.3 | 0.0 | 48.50 - 26.16 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.30 | $ | | PE Ratio - LTM | 14.3 | |
| Market Capitalisation | 4,960.7 | mil |
| Latest Shares Outstanding | 129.5 | mil |
| Earnings pS (EPS) | 2.09 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 120,602 | $ |
| Effective Tax Rate | 14.6 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.90 | % |
| Gross Profit Margin | 78.0 | % |
| EBITDA Margin | 58.4 | % |
| Pre-Tax Profit Margin | 57.2 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 25.8 | % |
| Return on Equity (ROE) | 30.1 | % |
| Return on Capital Invested (ROCI) | 30.1 | % |
| Current Ratio | 6.3 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 8.00 | $ |
| Cash pS | 1.63 | $ |
| Book-Value pS | 8.92 | $ |
| Tangible Book-Value pS | 8.68 | $ |
| Cash Flow pS | 2.89 | $ |
| Free Cash Flow pS | 1.76 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.29 | |
| Price/Tangible Book Ratio | 4.41 | |
| Price/Cash Flow | 13.2 | |
| Price/Free Cash Flow | 21.8 | |
| P/E as % of Industry Group | 52.0 | % |
| P/E as % of Sector Segment | 8.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.0 | 104 | 8,455 | 45,356 |
| 4 Weeks | 40.13 | 32.66 | 32.48 | 17.9 | 109 | 8,100 | 153,895 |
| 13 Weeks | 40.13 | 26.16 | 34.91 | 9.7 | 118 | 10,134 | 638,440 |
| 26 Weeks | 41.66 | 26.16 | 32.80 | 16.8 | 114 | 9,415 | 1,186,310 |
| 52 Weeks | 48.50 | 26.16 | 44.06 | -13.1 | 78 | 13,167 | 3,304,853 |
| YTD | 42.31 | 26.16 | - | 1.8 | 103 | 9,755 | 1,414,522 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.55 | 36.35 | 32.54 | 35.07 | 35.99 | 1.04 | 1.15 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 32.12 | 97.3 | 28.36 |
| Income | 32.51 | 93.8 | 23.44 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 50.74 | NA | 77.52 |
| R&D | 42.80 | NA | 19.89 |
| Normalized Inc. | 30.78 | NA | 20.84 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 50.2 | 50.2 | 21.7 |
| Earnings % | 8.7 | 8.7 | 15.8 |
| EPS % | 7.8 | 7.8 | 16.3 |
| EPS $ | 0.04 | 0.04 | 0.29 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 74.91 |
| Current Ratio | 5.8 |
| Quick Ratio (Acid Test) | 5.2 |
| Liquidity Ratio (Cash) | 5.18 |
| Receivables Turnover | 18.0 |
| Average Collection Period | 20 |
| Working Capital/Equity | 88.7 |
| Working Capital pS | 7.46 |
| Cash-Flow pS | 2.26 |
| Free Cash-Flow pS | 1.68 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 17.29 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 15.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -0.2 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.90 |
| Tobin's Q Ratio | 3.85 |
| Current P/E Ratio - LTM | 14.30 |
| Enterprise Value (EV)/EBITDA | 12.96 |
| Enterprise Value (EV)/Free Cash Flow | 20.57 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.41 |
| Price/Book Ratio - LTM | 4.29 |
| Price/Cash Flow Ratio | 13.2 |
| Price/Free Cash Flow Ratio - LTM | 21.8 |
| Price/Sales Ratio | 6.88 |
| P/E Ratio (1 month ago) - LTM | 11.9 |
| P/E Ratio (26 weeks ago) - LTM | 20.1 |
| P/E Ratio (52 weeks ago) - LTM | 22.4 |
| 5-Y High P/E Ratio | 29.3 |
| 5-Y Low P/E Ratio | 7.9 |
| 5-Y Average P/E Ratio | 15.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 92 |
| P/E as % of Industry Group | 52.0 |
| P/E as % of Sector Segment | 8.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.56 |
| Tangible Book Value pS - LTM | 8.68 |
| Book Value pS - LTM | 8.92 |
| Capital Invested pS | 8.41 |
| Cash pS - LTM | 1.63 |
| Cash Flow pS - LTM | 2.89 |
| Free Cash Flow pS - LTM | 1.76 |
| Earnings pS (EPS) | 2.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 39.45 |
| Free Cash Flow Margin 5YEAR AVG | 57.65 |
| Net Profit Margin | 49.3 |
| Net Profit Margin - 5YEAR AVRG. | 53.5 |
| Equity Productivity | 0.51 |
| Return on Equity (ROE) | 24.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 31.4 |
| Capital Invested Productivity | 0.51 |
| Return on Capital Invested (ROCI) | 24.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 29.5 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 21.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 24.6 |
| Gross Profit Margin | 78.0 |
| Gross Profit Margin - 5YEAR AVRG. | 83.4 |
| EBITDA Margin - LTM | 58.4 |
| EBIT Margin - LTM | 57.2 |
| Pre-Tax Profit Margin | 57.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 60.0 |
| Effective Tax Rate | 14.6 |
| Effective Tax Rate - 5YEAR AVRG. | 9.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 18 |
| Revenue per Employee | 120,602 |
| Net Income per Employee | 59,401 |
| Average Collection Period | 18 |
| Receivables Turnover | 18.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 15.46 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.57 |
| Fixed Assets Turnover | 4.52 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 3.61 |
| Revenue per $ Plant | 6.74 |
| Revenue per $ Common Equity | 0.51 |
| Revenue per $ Capital Invested | 0.51 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.4 |
| Research & Devlopment (R&D) as % of Revenue | 6.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.1 |
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