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5-day change | 1st Jan Change | ||
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| 06-03 | DeepSeek Poised to Raise $7.39 billion From First Funding Round | MT |
| 06-03 | DeepSeek slated to raise $7 billion in maiden funding round, sources say | RE |
Projected Income Statement: NetEase, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 87,606 | 96,496 | 103,468 | 105,295 | 112,626 | 120,934 | 130,498 | 140,259 |
| Change | - | 10.15% | 7.23% | 1.77% | 6.96% | 7.38% | 7.91% | 7.48% |
| EBITDA 1 | 19,693 | 22,487 | 30,764 | 32,002 | 38,082 | 46,543 | 49,975 | 54,673 |
| Change | - | 14.19% | 36.81% | 4.02% | 19% | 22.22% | 7.37% | 9.4% |
| EBIT 1 | 16,417 | 19,629 | 27,709 | 29,584 | 35,835 | 43,834 | 47,339 | 52,141 |
| Change | - | 19.56% | 41.17% | 6.77% | 21.13% | 22.32% | 8% | 10.14% |
| Interest Paid 1 | -1,520 | -2,150 | -4,120 | - | - | -3,891 | -4,316 | -5,144 |
| Earnings before Tax (EBT) 1 | 21,104 | 24,250 | 34,057 | 35,718 | 40,830 | 48,481 | 52,413 | 57,000 |
| Change | - | 14.91% | 40.44% | 4.88% | 14.31% | 18.74% | 8.11% | 8.75% |
| Net income 1 | 16,857 | 20,338 | 29,417 | 29,698 | 33,760 | 39,466 | 43,182 | 47,126 |
| Change | - | 20.65% | 44.64% | 0.96% | 13.68% | 16.9% | 9.42% | 9.13% |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/29/24 A | 2/20/25 A | 2/11/26 A | - | - | - |
Forecast Balance Sheet: NetEase, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -67,502 | -62,758 | -102,617 | -114,592 | -133,423 | -176,776 | -204,520 | -232,171 |
| Change | - | 7.03% | -63.51% | -11.67% | -16.43% | -32.49% | -15.69% | -13.52% |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/29/24 A | 2/20/25 A | 2/11/26 A | - | - | - |
Cash Flow Forecast: NetEase, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,038 | 2,602 | 4,266 | 2,192 | 2,007 | 2,007 | 2,380 | 2,689 |
| Change | - | -14.36% | 63.93% | -48.62% | -8.45% | 0.03% | 18.6% | 12.97% |
| Free Cash Flow (FCF) 1 | 21,817 | 25,066 | 33,030 | 37,485 | 48,733 | 45,417 | 45,416 | 55,387 |
| Change | - | 14.89% | 31.77% | 13.49% | 30.01% | -6.8% | -0% | 21.96% |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/29/24 A | 2/20/25 A | 2/11/26 A | - | - | - |
Forecast Financial Ratios: NetEase, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.48% | 23.3% | 29.73% | 30.39% | 33.81% | 38.49% | 38.3% | 38.98% |
| EBIT Margin (%) | 18.74% | 20.34% | 26.78% | 28.1% | 31.82% | 36.25% | 36.28% | 37.17% |
| EBT Margin (%) | 24.09% | 25.13% | 32.92% | 33.92% | 36.25% | 40.09% | 40.16% | 40.64% |
| Net margin (%) | 19.24% | 21.08% | 28.43% | 28.2% | 29.98% | 32.63% | 33.09% | 33.6% |
| FCF margin (%) | 24.9% | 25.98% | 31.92% | 35.6% | 43.27% | 37.56% | 34.8% | 39.49% |
| FCF / Net Income (%) | 129.42% | 123.25% | 112.28% | 126.22% | 144.35% | 115.08% | 105.17% | 117.53% |
Profitability | ||||||||
| ROA | 11.41% | 12.46% | 16.4% | 15.55% | 16.18% | 16.99% | 16.3% | 15.92% |
| ROE | 19% | 20.33% | 25.69% | 22.59% | 22.58% | 22.93% | 21.91% | 21.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.47% | 2.7% | 4.12% | 2.08% | 1.78% | 1.66% | 1.82% | 1.92% |
| CAPEX / EBITDA (%) | 15.43% | 11.57% | 13.87% | 6.85% | 5.27% | 4.31% | 4.76% | 4.92% |
| CAPEX / FCF (%) | 13.93% | 10.38% | 12.91% | 5.85% | 4.12% | 4.42% | 5.24% | 4.85% |
Items per share | ||||||||
| Cash flow per share 1 | 7.402 | 8.407 | 10.86 | 12.28 | 15.77 | 13.99 | 14.53 | 17.07 |
| Change | - | 13.57% | 29.23% | 13.04% | 28.38% | -11.27% | 3.88% | 17.44% |
| Dividend per Share 1 | 1.481 | 1.916 | 3.688 | 3.751 | 4.113 | 4.11 | 4.917 | 5.881 |
| Change | - | 29.38% | 92.48% | 1.72% | 9.63% | -0.06% | 19.63% | 19.6% |
| Book Value Per Share 1 | 28.66 | 32.09 | 38.64 | 43.33 | 50.31 | 58.22 | 66.39 | 74.13 |
| Change | - | 11.97% | 20.4% | 12.14% | 16.09% | 15.73% | 14.03% | 11.66% |
| EPS 1 | 5.01 | 6.17 | 9.05 | 9.19 | 10.48 | 12.41 | 13.69 | 15.15 |
| Change | - | 23.15% | 46.68% | 1.55% | 14.04% | 18.39% | 10.33% | 10.68% |
| Nbr of stocks (in thousands) | 3,252,359 | 3,101,359 | 3,125,972 | 3,167,959 | 3,167,959 | 3,190,641 | 3,190,641 | 3,190,641 |
| Announcement Date | 2/24/22 A | 2/23/23 A | 2/29/24 A | 2/20/25 A | 2/11/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.8x | 12.5x |
| PBR | 2.94x | 2.58x |
| EV / Sales | 3.05x | 2.61x |
| Yield | 2.4% | 2.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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