¥57.07B Market Cap.
NTES Market Cap. (MRY)
NTES Shares Outstanding (MRY)
NTES Assets (MRY)
Total Assets
¥195.99B
Total Liabilities
¥53.50B
Total Investments
¥13.79B
NTES Income (MRY)
Revenue
¥105.30B
Net Income
¥29.70B
Operating Expense
¥36.22B
NTES Cash Flow (MRY)
CF Operations
¥39.68B
CF Investing
¥17.92B
CF Financing
-¥27.34B
NTES Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.44 | 2.70% | 39.32% | 5.27% | 18.98 |
2023 | $1.75 | 1.90% | 15.31% | 3.84% | 26.07 |
2022 | $1.52 | 2.10% | 84.48% | 4.89% | 20.47 |
2021 | $0.82 | 0.80% | -11.10% | 3.25% | 30.73 |
2020 | $0.93 | 1.00% | - | 5.08% | 19.67 |
NTES Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥195,991,550,000 (5.41%) | ¥185,924,978,000 (7.62%) | ¥172,760,985,000 (12.44%) | ¥153,643,924,000 (8.30%) |
Assets Current | ¥153,324,656,000 (7.45%) | ¥142,692,585,000 (8.43%) | ¥131,603,199,000 (16.34%) | ¥113,120,254,000 (4.91%) |
Assets Non-Current | ¥42,666,894,000 (-1.31%) | ¥43,232,393,000 (5.04%) | ¥41,157,786,000 (1.56%) | ¥40,523,670,000 (19.03%) |
Goodwill & Intangible Assets | ¥4,172,465,000 (2.39%) | ¥4,075,143,000 (-1.13%) | ¥4,121,767,000 (0.33%) | ¥4,108,090,000 (-1.68%) |
Shareholders Equity | ¥138,685,606,000 (11.59%) | ¥124,285,776,000 (18.67%) | ¥104,731,317,000 (9.86%) | ¥95,328,080,000 (16.07%) |
Property Plant & Equipment Net | ¥8,520,101,000 (5.51%) | ¥8,075,044,000 (27.32%) | ¥6,342,330,000 (-2.09%) | ¥6,478,010,000 (21.70%) |
Cash & Equivalents | ¥129,911,070,000 (3.88%) | ¥125,062,142,000 (11.13%) | ¥112,535,734,000 (27.69%) | ¥88,129,631,000 (5.86%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | -¥828,065,000 (-27.31%) |
Deferred Revenue | ¥15,299,222,000 (14.50%) | ¥13,362,166,000 (6.74%) | ¥12,518,890,000 (3.18%) | ¥12,132,743,000 (16.67%) |
Total Investments | ¥13,786,351,000 (151.27%) | ¥5,486,607,000 (-48.22%) | ¥10,596,783,000 (-71.29%) | ¥36,911,620,000 (16.76%) |
Investments Current | ¥10,756,143,000 (142.47%) | ¥4,436,057,000 (-41.80%) | ¥7,622,673,000 (-37.93%) | ¥12,281,548,000 (-7.47%) |
Investments Non-Current | ¥3,030,208,000 (188.44%) | ¥1,050,550,000 (-64.68%) | ¥2,974,110,000 (-87.92%) | ¥24,630,072,000 (34.29%) |
Inventory | ¥571,548,000 (-17.81%) | ¥695,374,000 (-30.02%) | ¥993,636,000 (3.00%) | ¥964,733,000 (63.10%) |
Trade & Non-Trade Receivables | ¥5,669,027,000 (-11.73%) | ¥6,422,417,000 (28.37%) | ¥5,002,872,000 (-9.17%) | ¥5,507,988,000 (20.36%) |
Trade & Non-Trade Payables | ¥720,549,000 (-18.21%) | ¥881,016,000 (-41.54%) | ¥1,507,141,000 (53.00%) | ¥985,059,000 (-13.17%) |
Accumulated Retained Earnings (Deficit) | - | - | ¥91,074,675,000 (17.52%) | ¥77,494,475,000 (20.78%) |
Tax Assets | ¥1,113,435,000 (-28.63%) | ¥1,560,088,000 (5.36%) | ¥1,480,789,000 (14.09%) | ¥1,297,954,000 (19.43%) |
Tax Liabilities | ¥4,932,302,000 (1.26%) | ¥4,870,837,000 (-1.38%) | ¥4,939,216,000 (-16.04%) | ¥5,882,924,000 (17.75%) |
Total Debt | ¥12,233,048,000 (-37.80%) | ¥19,668,160,000 (-28.56%) | ¥27,530,668,000 (26.90%) | ¥21,693,979,000 (6.81%) |
Debt Current | ¥11,805,051,000 (-38.64%) | ¥19,240,163,000 (-19.42%) | ¥23,875,704,000 (21.28%) | ¥19,686,712,000 (-0.75%) |
Debt Non-Current | ¥427,997,000 (0.00%) | ¥427,997,000 (-88.29%) | ¥3,654,964,000 (82.09%) | ¥2,007,267,000 (322.69%) |
Total Liabilities | ¥53,497,412,000 (-7.51%) | ¥57,840,897,000 (-9.46%) | ¥63,887,505,000 (17.83%) | ¥54,220,048,000 (12.77%) |
Liabilities Current | ¥49,667,657,000 (-7.75%) | ¥53,842,484,000 (-5.26%) | ¥56,828,847,000 (12.53%) | ¥50,501,326,000 (8.04%) |
Liabilities Non-Current | ¥3,829,755,000 (-4.22%) | ¥3,998,413,000 (-43.35%) | ¥7,058,658,000 (89.81%) | ¥3,718,722,000 (178.10%) |
NTES Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥105,295,236,000 (1.77%) | ¥103,468,159,000 (7.23%) | ¥96,495,809,000 (10.15%) | ¥87,606,026,000 (18.92%) |
Cost of Revenue | ¥39,488,152,000 (-2.27%) | ¥40,404,765,000 (-7.60%) | ¥43,729,683,000 (7.62%) | ¥40,635,225,000 (17.16%) |
Selling General & Administrative Expense | ¥18,698,282,000 (-0.91%) | ¥18,869,340,000 (4.26%) | ¥18,098,519,000 (9.84%) | ¥16,477,740,000 (17.07%) |
Research & Development Expense | ¥17,524,812,000 (6.31%) | ¥16,484,910,000 (9.61%) | ¥15,039,014,000 (6.84%) | ¥14,075,991,000 (35.75%) |
Operating Expenses | ¥36,223,094,000 (2.46%) | ¥35,354,250,000 (6.69%) | ¥33,137,533,000 (8.46%) | ¥30,553,731,000 (24.99%) |
Interest Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Income Tax Expense | ¥5,461,408,000 (16.21%) | ¥4,699,704,000 (-6.60%) | ¥5,031,838,000 (21.89%) | ¥4,128,269,000 (35.72%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥30,256,347,000 (3.06%) | ¥29,357,223,000 (47.95%) | ¥19,843,290,000 (16.89%) | ¥16,976,190,000 (37.68%) |
Net Income to Non-Controlling Interests | ¥558,738,000 (1041.76%) | -¥59,329,000 (88.00%) | -¥494,310,000 (-514.18%) | ¥119,348,000 (-55.38%) |
Net Income | ¥29,697,609,000 (0.96%) | ¥29,416,552,000 (44.64%) | ¥20,337,600,000 (20.65%) | ¥16,856,842,000 (39.74%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥29,697,609,000 (0.96%) | ¥29,416,552,000 (44.64%) | ¥20,337,600,000 (20.65%) | ¥16,856,842,000 (39.74%) |
Weighted Average Shares | ¥3,200,453,000 (-0.50%) | ¥3,216,475,000 (-1.44%) | ¥3,263,455,000 (-1.88%) | ¥3,325,864,000 (0.62%) |
Weighted Average Shares Diluted | ¥3,230,602,000 (-0.66%) | ¥3,252,029,000 (-1.33%) | ¥3,296,014,000 (-2.12%) | ¥3,367,478,000 (0.53%) |
Earning Before Interest & Taxes (EBIT) | ¥35,159,017,000 (3.06%) | ¥34,116,256,000 (34.48%) | ¥25,369,438,000 (20.89%) | ¥20,985,111,000 (38.93%) |
Gross Profit | ¥65,807,084,000 (4.35%) | ¥63,063,394,000 (19.51%) | ¥52,766,126,000 (12.34%) | ¥46,970,801,000 (20.49%) |
Operating Income | ¥29,583,990,000 (6.77%) | ¥27,709,144,000 (41.17%) | ¥19,628,593,000 (19.56%) | ¥16,417,070,000 (12.92%) |
NTES Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | ¥17,916,402,000 (205.12%) | -¥17,043,431,000 (-131.26%) | -¥7,369,727,000 (-4.12%) | -¥7,078,294,000 (75.75%) |
Net Cash Flow from Financing | -¥27,335,702,000 (-27.34%) | -¥21,467,054,000 (-109.69%) | -¥10,237,699,000 (18.66%) | -¥12,585,569,000 (-226.96%) |
Net Cash Flow from Operations | ¥39,676,813,000 (12.30%) | ¥35,331,275,000 (27.51%) | ¥27,709,233,000 (11.16%) | ¥24,926,727,000 (0.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥30,268,265,000 (995.07%) | -¥3,381,667,000 (-133.11%) | ¥10,212,210,000 (96.11%) | ¥5,207,510,000 (-9.76%) |
Net Cash Flow - Business Acquisitions and Disposals | ¥1,719,559,000 (164.18%) | -¥2,679,122,000 (-33.11%) | -¥2,012,703,000 (53.21%) | -¥4,301,681,000 (-221.03%) |
Net Cash Flow - Investment Acquisitions and Disposals | ¥18,795,330,000 (294.27%) | -¥9,674,806,000 (-297.94%) | -¥2,431,228,000 (-558.27%) | ¥530,523,000 (102.17%) |
Capital Expenditure | -¥2,191,855,000 (48.62%) | -¥4,265,575,000 (-63.93%) | -¥2,602,017,000 (14.36%) | -¥3,038,485,000 (7.16%) |
Issuance (Repayment) of Debt Securities | -¥7,476,255,000 (9.98%) | -¥8,305,016,000 (-271.41%) | ¥4,845,013,000 (183.63%) | ¥1,708,244,000 (-57.73%) |
Issuance (Purchase) of Equity Shares | -¥8,830,115,000 (-68.70%) | -¥5,234,294,000 (37.15%) | -¥8,328,124,000 (35.56%) | -¥12,924,333,000 (-224.02%) |
Payment of Dividends & Other Cash Distributions | -¥11,165,338,000 (-39.32%) | -¥8,013,903,000 (-19.19%) | -¥6,723,667,000 (-91.65%) | -¥3,508,377,000 (18.04%) |
Effect of Exchange Rate Changes on Cash | ¥10,752,000 (105.31%) | -¥202,457,000 (-283.38%) | ¥110,403,000 (299.45%) | -¥55,354,000 (-134.19%) |
Share Based Compensation | ¥3,882,939,000 (19.74%) | ¥3,242,810,000 (2.16%) | ¥3,174,160,000 (4.36%) | ¥3,041,492,000 (14.19%) |
Depreciation Amortization & Accretion | ¥2,417,894,000 (-20.86%) | ¥3,055,260,000 (6.89%) | ¥2,858,209,000 (-12.75%) | ¥3,275,727,000 (-5.27%) |
NTES Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.50% (2.63%) | 60.90% (11.33%) | 54.70% (2.05%) | 53.60% (1.32%) |
Profit Margin | 28.20% (-0.70%) | 28.40% (34.60%) | 21.10% (9.90%) | 19.20% (17.07%) |
EBITDA Margin | 35.70% (-0.56%) | 35.90% (22.53%) | 29.30% (5.78%) | 27.70% (9.92%) |
Return on Average Equity (ROAE) | 22.50% (-10.71%) | 25.20% (26.63%) | 19.90% (3.65%) | 19.20% (25.49%) |
Return on Average Assets (ROAA) | 15.60% (-6.59%) | 16.70% (38.02%) | 12.10% (9.01%) | 11.10% (26.14%) |
Return on Sales (ROS) | 33.40% (1.21%) | 33.00% (25.48%) | 26.30% (9.58%) | 24.00% (17.07%) |
Return on Invested Capital (ROIC) | 129.60% (10.02%) | 117.80% (45.61%) | 80.90% (21.84%) | 66.40% (35.51%) |
Dividend Yield | 2.70% (42.11%) | 1.90% (-9.52%) | 2.10% (162.50%) | 0.80% (-20.00%) |
Price to Earnings Ratio (P/E) | 14.04 (-2.78%) | 14.44 (-11.16%) | 16.25 (-36.76%) | 25.7 (-25.13%) |
Price to Sales Ratio (P/S) | 3.96 (-3.60%) | 4.11 (19.95%) | 3.42 (-30.77%) | 4.95 (-12.01%) |
Price to Book Ratio (P/B) | 3 (-13.38%) | 3.47 (9.96%) | 3.15 (-30.61%) | 4.54 (-11.95%) |
Debt to Equity Ratio (D/E) | 0.39 (-16.99%) | 0.47 (-23.77%) | 0.61 (7.21%) | 0.57 (-2.74%) |
Earnings Per Share (EPS) | 46.4 (1.42%) | 45.75 (46.87%) | 31.15 (22.88%) | 25.35 (38.90%) |
Sales Per Share (SPS) | 22.53 (-0.67%) | 22.69 (6.95%) | 21.21 (3.07%) | 20.58 (20.78%) |
Free Cash Flow Per Share (FCFPS) | 58.56 (21.27%) | 48.29 (25.54%) | 38.47 (16.90%) | 32.91 (0.64%) |
Book Value Per Share (BVPS) | 216.67 (12.14%) | 193.2 (20.40%) | 160.46 (11.97%) | 143.31 (15.36%) |
Tangible Assets Book Value Per Share (TABVPS) | 299.68 (6.01%) | 282.69 (9.41%) | 258.38 (14.93%) | 224.81 (7.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (-10.00%) | 10 (0.00%) | 10 (-44.44%) | 18 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.29 (-9.48%) | 9.15 (2.67%) | 8.92 (-41.18%) | 15.16 (-21.37%) |
Asset Turnover | 0.56 (-5.61%) | 0.59 (2.44%) | 0.57 (-0.69%) | 0.58 (7.84%) |
Current Ratio | 3.09 (16.49%) | 2.65 (14.42%) | 2.32 (3.39%) | 2.24 (-2.90%) |
Dividends | ¥2.44 (39.32%) | ¥1.75 (15.31%) | ¥1.52 (84.48%) | ¥0.82 (-11.10%) |
Free Cash Flow (FCF) | ¥37,484,958,000 (20.66%) | ¥31,065,700,000 (23.73%) | ¥25,107,216,000 (14.71%) | ¥21,888,242,000 (1.26%) |
Enterprise Value (EV) | ¥42,655,848,487 (-11.13%) | ¥47,997,812,824 (32.91%) | ¥36,111,672,651 (-37.16%) | ¥57,463,410,833 (5.01%) |
Earnings Before Tax (EBT) | ¥35,159,017,000 (3.06%) | ¥34,116,256,000 (34.48%) | ¥25,369,438,000 (20.89%) | ¥20,985,111,000 (38.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥37,576,911,000 (1.09%) | ¥37,171,516,000 (31.68%) | ¥28,227,647,000 (16.35%) | ¥24,260,838,000 (30.70%) |
Invested Capital | ¥24,473,406,000 (8.23%) | ¥22,613,369,000 (-15.64%) | ¥26,805,305,000 (-17.77%) | ¥32,598,856,000 (16.36%) |
Working Capital | ¥103,656,999,000 (16.67%) | ¥88,850,101,000 (18.82%) | ¥74,774,352,000 (19.41%) | ¥62,618,928,000 (2.51%) |
Tangible Asset Value | ¥191,819,085,000 (5.48%) | ¥181,849,835,000 (7.83%) | ¥168,639,218,000 (12.78%) | ¥149,535,834,000 (8.60%) |
Market Capitalization | ¥57,070,241,932 (-6.13%) | ¥60,796,011,048 (28.27%) | ¥47,398,178,214 (-29.99%) | ¥67,701,857,552 (4.45%) |
Average Equity | ¥132,255,357,750 (13.24%) | ¥116,792,858,000 (14.34%) | ¥102,149,592,000 (16.43%) | ¥87,737,671,000 (11.14%) |
Average Assets | ¥189,823,829,250 (7.91%) | ¥175,911,787,250 (4.57%) | ¥168,224,087,750 (10.89%) | ¥151,698,281,750 (10.44%) |
Invested Capital Average | ¥27,120,899,750 (-6.33%) | ¥28,954,838,500 (-7.63%) | ¥31,347,484,750 (-0.75%) | ¥31,583,809,750 (2.44%) |
Shares | 3,198,646,000 (-1.97%) | 3,262,989,000 (0.00%) | 3,262,989,000 (-1.89%) | 3,325,892,000 (-1.72%) |
