_id

695fbb8bc2e91020a7bd436b

Ticker

0K6G.LSE

Name

NetEase, Inc.

Exchange

LSE

Address

NetEase Building, Hangzhou, China, 310052

Country

UK

Sector

Industry

Currency

USD

Website

https://ir.netease.com

Description

NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other developers. The company also provides live streaming service, and other related or ancillary value-added services related to games, such as the sale of game-themed merchandise. In addition, it offers digital content services with interactive learning features, including Youdao Lingshi and Youdao Literature; STEAM courses consisting computer coding courses and other STEAM courses; and adult courses, such as China University massive open online course. Further, the company provides Youdao Dictionary, an online language tool; Confucius, a large language model for the education sector; Hi Echo, an AI-driven virtual English-speaking tutor; Mr. P AI Tutor, a conversation-based tool; Youdao Desktop Translation, a desktop dictionary tool; U-Dictionary, an online dictionary and translation app; iRecord, an audio transcription tool; LectMate, an interpretation software for study-abroad lecture scenarios; iArch, an AI home design software; Baby Genius, an AI baby generator; and One Translate Translator, a translation tool for travelers. It also offers online marketing services consisting of performance-based advertising services, and global marketing and promotion services through banners, text links, videos, logos, buttons, and rich media. Additionally, the company develops and offers smart devices, including Youdao Dictionary Pen, Youdao Listening Pod, and Youdao Smart Learning Pad. The company was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.

Last Close

142.1774

Volume

368

Current Price

141.36

Last Updated

2026-01-08T14:13:30.754Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

28358625000

Cost Of Revenue

10181020000

Gross Profit

18177605000

Operating Expenses

20345159000

Operating Income

8013466000

Interest Expense

-

Pretax Income

10108960000

Net Income

8615677000

Eps

-

Dividends Per Share

2583740000

Shares Outstanding

633198016

Income Tax Expense

-

EBITDA

-

Operating Margin

28.257597115516003

Total Other Income Expense Net

1158788000

Cash

31326752000

Short Term Investments

117766280000

Receivables

5962060000

Inventories

637325000

Total Current Assets

171209797000

Property Plant Equipment

8517182000

Total Assets

214488863000

Payables

718393000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

53556881000

Equity

156256172000

Bs_currency_symbol

CNY

Depreciation

617872000

Change In Working Capital

2296605000

Cash From Operations

12947954000

Capital Expenditures

474628000

Cash From Investing

-

Cash From Financing

-6391610000

Net Change In Cash

-18182147000

Cf_currency_symbol

CNY

PE

0.2086

PB

-

ROE

5.5138154798774925

ROA

4.016841191423538

FCF

12473326000

Fcf Percent

0.43984241125936113

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28358625000

Quarters > 0 > income Statement > cost Of Revenue

10181020000

Quarters > 0 > income Statement > gross Profit

18177605000

Quarters > 0 > income Statement > operating Expenses

20345159000

Quarters > 0 > income Statement > operating Income

8013466000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

10108960000

Quarters > 0 > income Statement > net Income

8615677000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

2583740000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

28.257597115516003

Quarters > 0 > income Statement > total Other Income Expense Net

1158788000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

31326752000

Quarters > 0 > balance Sheet > short Term Investments

117766280000

Quarters > 0 > balance Sheet > receivables

5962060000

Quarters > 0 > balance Sheet > inventories

637325000

Quarters > 0 > balance Sheet > total Current Assets

171209797000

Quarters > 0 > balance Sheet > property Plant Equipment

8517182000

Quarters > 0 > balance Sheet > total Assets

214488863000

Quarters > 0 > balance Sheet > payables

718393000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53556881000

Quarters > 0 > balance Sheet > equity

156256172000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

8615677000

Quarters > 0 > cash Flow > depreciation

617872000

Quarters > 0 > cash Flow > change In Working Capital

2296605000

Quarters > 0 > cash Flow > cash From Operations

12947954000

Quarters > 0 > cash Flow > capital Expenditures

474628000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-6391610000

Quarters > 0 > cash Flow > net Change In Cash

-18182147000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

5.5138154798774925

Quarters > 0 > ratios > ROA

4.016841191423538

Quarters > 0 > ratios > FCF

12473326000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.43984241125936113

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27891664000

Quarters > 1 > income Statement > cost Of Revenue

9839182000

Quarters > 1 > income Statement > gross Profit

18052482000

Quarters > 1 > income Statement > operating Expenses

18830580000

Quarters > 1 > income Statement > operating Income

9061084000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

10649222000

Quarters > 1 > income Statement > net Income

8601010000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

3082122000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

32.48671000769262

Quarters > 1 > income Statement > total Other Income Expense Net

634648000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

54430728000

Quarters > 1 > balance Sheet > short Term Investments

92258134000

Quarters > 1 > balance Sheet > receivables

5776412000

Quarters > 1 > balance Sheet > inventories

591756000

Quarters > 1 > balance Sheet > total Current Assets

162950112000

Quarters > 1 > balance Sheet > property Plant Equipment

8447022000

Quarters > 1 > balance Sheet > total Assets

208498653000

Quarters > 1 > balance Sheet > payables

695414000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54394501000

Quarters > 1 > balance Sheet > equity

149587316000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

8601010000

Quarters > 1 > cash Flow > depreciation

428427000

Quarters > 1 > cash Flow > change In Working Capital

1550768000

Quarters > 1 > cash Flow > cash From Operations

10861863000

Quarters > 1 > cash Flow > capital Expenditures

503191000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1951445000

Quarters > 1 > cash Flow > net Change In Cash

12771611000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

5.749825740572817

Quarters > 1 > ratios > ROA

4.125211302923861

Quarters > 1 > ratios > FCF

10358672000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37138953057802504

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28828545000

Quarters > 2 > income Statement > cost Of Revenue

10349139000

Quarters > 2 > income Statement > gross Profit

18479406000

Quarters > 2 > income Statement > operating Expenses

18387386000

Quarters > 2 > income Statement > operating Income

10441159000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

12451914000

Quarters > 2 > income Statement > net Income

10301157000

Quarters > 2 > income Statement > eps

3.253690749656646

Quarters > 2 > income Statement > dividends Per Share

5584532000

Quarters > 2 > income Statement > shares Outstanding

3165991421

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

36.2181268600271

Quarters > 2 > income Statement > total Other Income Expense Net

949869000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

41748614000

Quarters > 2 > balance Sheet > short Term Investments

98366005000

Quarters > 2 > balance Sheet > receivables

6742202000

Quarters > 2 > balance Sheet > inventories

517787000

Quarters > 2 > balance Sheet > total Current Assets

157670710000

Quarters > 2 > balance Sheet > property Plant Equipment

8454460000

Quarters > 2 > balance Sheet > total Assets

200858132000

Quarters > 2 > balance Sheet > payables

565140000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

52988888000

Quarters > 2 > balance Sheet > equity

143834194000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

10301157000

Quarters > 2 > cash Flow > depreciation

480761000

Quarters > 2 > cash Flow > change In Working Capital

468395000

Quarters > 2 > cash Flow > cash From Operations

12106652000

Quarters > 2 > cash Flow > capital Expenditures

752842000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-8288158000

Quarters > 2 > cash Flow > net Change In Cash

-9079440000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

3.253690749656646

Quarters > 2 > ratios > PB

3.111530956766512

Quarters > 2 > ratios > ROE

7.161827597128956

Quarters > 2 > ratios > ROA

5.1285735346777

Quarters > 2 > ratios > FCF

11353810000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3938391618446231

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26747811000

Quarters > 3 > income Statement > cost Of Revenue

10475470000

Quarters > 3 > income Statement > gross Profit

16272341000

Quarters > 3 > income Statement > operating Expenses

18926364000

Quarters > 3 > income Statement > operating Income

7821447000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10303967000

Quarters > 3 > income Statement > net Income

8766479000

Quarters > 3 > income Statement > eps

2.7672324533632793

Quarters > 3 > income Statement > dividends Per Share

1982595000

Quarters > 3 > income Statement > shares Outstanding

3167959016

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.241447085146522

Quarters > 3 > income Statement > total Other Income Expense Net

1308187000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

51383310000

Quarters > 3 > balance Sheet > short Term Investments

86197498000

Quarters > 3 > balance Sheet > receivables

5669027000

Quarters > 3 > balance Sheet > inventories

571548000

Quarters > 3 > balance Sheet > total Current Assets

153324656000

Quarters > 3 > balance Sheet > property Plant Equipment

9061172000

Quarters > 3 > balance Sheet > total Assets

195991550000

Quarters > 3 > balance Sheet > payables

720549000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

427997000

Quarters > 3 > balance Sheet > total Liabilities

53497412000

Quarters > 3 > balance Sheet > equity

138685606000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

8766479000

Quarters > 3 > cash Flow > depreciation

697447000

Quarters > 3 > cash Flow > change In Working Capital

3073829000

Quarters > 3 > cash Flow > cash From Operations

13012200000

Quarters > 3 > cash Flow > capital Expenditures

432369000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2462982000

Quarters > 3 > cash Flow > net Change In Cash

31291537000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

2.7672324533632793

Quarters > 3 > ratios > PB

3.2290494984876803

Quarters > 3 > ratios > ROE

6.321116699017777

Quarters > 3 > ratios > ROA

4.472886203512346

Quarters > 3 > ratios > FCF

12579831000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4703125425852605

Quarters > 3 > health Score

74

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

105295236000

Annuals > 0 > income Statement > cost Of Revenue

39488152000

Annuals > 0 > income Statement > gross Profit

65807084000

Annuals > 0 > income Statement > operating Expenses

75711246000

Annuals > 0 > income Statement > operating Income

29583990000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

35717755000

Annuals > 0 > income Statement > net Income

29697609000

Annuals > 0 > income Statement > eps

9.374366540100468

Annuals > 0 > income Statement > dividends Per Share

11165338000

Annuals > 0 > income Statement > shares Outstanding

3167959016

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.09622839916518

Annuals > 0 > income Statement > total Other Income Expense Net

1212850000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

51383310000

Annuals > 0 > balance Sheet > short Term Investments

86197498000

Annuals > 0 > balance Sheet > receivables

5669027000

Annuals > 0 > balance Sheet > inventories

571548000

Annuals > 0 > balance Sheet > total Current Assets

153324656000

Annuals > 0 > balance Sheet > property Plant Equipment

9061172000

Annuals > 0 > balance Sheet > total Assets

195991550000

Annuals > 0 > balance Sheet > payables

720549000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

427997000

Annuals > 0 > balance Sheet > total Liabilities

53497412000

Annuals > 0 > balance Sheet > equity

138685606000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

29697609000

Annuals > 0 > cash Flow > depreciation

2417894000

Annuals > 0 > cash Flow > change In Working Capital

3651621000

Annuals > 0 > cash Flow > cash From Operations

39676813000

Annuals > 0 > cash Flow > capital Expenditures

2206388000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-27335702000

Annuals > 0 > cash Flow > net Change In Cash

30268265000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

9.374366540100468

Annuals > 0 > ratios > PB

3.2290494984876803

Annuals > 0 > ratios > ROE

21.413620242608307

Annuals > 0 > ratios > ROA

15.152494584587958

Annuals > 0 > ratios > FCF

37470425000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3558605918315241

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

103468159000

Annuals > 1 > income Statement > cost Of Revenue

40404765000

Annuals > 1 > income Statement > gross Profit

63063394000

Annuals > 1 > income Statement > operating Expenses

75759015000

Annuals > 1 > income Statement > operating Income

27709144000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

34056927000

Annuals > 1 > income Statement > net Income

29416552000

Annuals > 1 > income Statement > eps

9.161799694400475

Annuals > 1 > income Statement > dividends Per Share

8013903000

Annuals > 1 > income Statement > shares Outstanding

3210783141

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

26.78035858355226

Annuals > 1 > income Statement > total Other Income Expense Net

2227365000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

21428902000

Annuals > 1 > balance Sheet > short Term Investments

105292091000

Annuals > 1 > balance Sheet > receivables

6422417000

Annuals > 1 > balance Sheet > inventories

695374000

Annuals > 1 > balance Sheet > total Current Assets

142692585000

Annuals > 1 > balance Sheet > property Plant Equipment

8824319000

Annuals > 1 > balance Sheet > total Assets

185924978000

Annuals > 1 > balance Sheet > payables

881016000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

427997000

Annuals > 1 > balance Sheet > total Liabilities

57840897000

Annuals > 1 > balance Sheet > equity

124285776000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

29416552000

Annuals > 1 > cash Flow > depreciation

3055260000

Annuals > 1 > cash Flow > change In Working Capital

375883000

Annuals > 1 > cash Flow > cash From Operations

35331275000

Annuals > 1 > cash Flow > capital Expenditures

4275877000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-21467054000

Annuals > 1 > cash Flow > net Change In Cash

-3381667000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

9.161799694400475

Annuals > 1 > ratios > PB

3.651876501231807

Annuals > 1 > ratios > ROE

23.66847836231879

Annuals > 1 > ratios > ROA

15.821732139723583

Annuals > 1 > ratios > FCF

31055398000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3001444917948139

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

96495809000

Annuals > 2 > income Statement > cost Of Revenue

43729683000

Annuals > 2 > income Statement > gross Profit

52766126000

Annuals > 2 > income Statement > operating Expenses

76867216000

Annuals > 2 > income Statement > operating Income

19628593000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

24250264000

Annuals > 2 > income Statement > net Income

20337600000

Annuals > 2 > income Statement > eps

6.308925156533691

Annuals > 2 > income Statement > dividends Per Share

6723667000

Annuals > 2 > income Statement > shares Outstanding

3223623596

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.3413943086378

Annuals > 2 > income Statement > total Other Income Expense Net

2471998000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

24889000000

Annuals > 2 > balance Sheet > short Term Investments

92570352000

Annuals > 2 > balance Sheet > receivables

5002872000

Annuals > 2 > balance Sheet > inventories

993636000

Annuals > 2 > balance Sheet > total Current Assets

131603199000

Annuals > 2 > balance Sheet > property Plant Equipment

7230307000

Annuals > 2 > balance Sheet > total Assets

172760985000

Annuals > 2 > balance Sheet > payables

1507141000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

3654964000

Annuals > 2 > balance Sheet > total Liabilities

63887505000

Annuals > 2 > balance Sheet > equity

104731317000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

20337600000

Annuals > 2 > cash Flow > depreciation

2858209000

Annuals > 2 > cash Flow > change In Working Capital

3497368000

Annuals > 2 > cash Flow > cash From Operations

27709233000

Annuals > 2 > cash Flow > capital Expenditures

2643484000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-10237699000

Annuals > 2 > cash Flow > net Change In Cash

10212210000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

6.308925156533691

Annuals > 2 > ratios > PB

4.351052240950623

Annuals > 2 > ratios > ROE

19.418833432601634

Annuals > 2 > ratios > ROA

11.772102364431413

Annuals > 2 > ratios > FCF

25065749000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2597599756897214

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

87606026000

Annuals > 3 > income Statement > cost Of Revenue

40635225000

Annuals > 3 > income Statement > gross Profit

46970801000

Annuals > 3 > income Statement > operating Expenses

71188956000

Annuals > 3 > income Statement > operating Income

16417070000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

21104459000

Annuals > 3 > income Statement > net Income

16856842000

Annuals > 3 > income Statement > eps

5.148958351288828

Annuals > 3 > income Statement > dividends Per Share

3508377000

Annuals > 3 > income Statement > shares Outstanding

3273835376

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

18.739658388339635

Annuals > 3 > income Statement > total Other Income Expense Net

3167675000

Annuals > 3 > income Statement > currency_symbol

CNY

Annuals > 3 > balance Sheet > cash

14498157000

Annuals > 3 > balance Sheet > short Term Investments

83036394000

Annuals > 3 > balance Sheet > receivables

5507988000

Annuals > 3 > balance Sheet > inventories

964733000

Annuals > 3 > balance Sheet > total Current Assets

113120254000

Annuals > 3 > balance Sheet > property Plant Equipment

6478010000

Annuals > 3 > balance Sheet > total Assets

153643924000

Annuals > 3 > balance Sheet > payables

985059000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1275140000

Annuals > 3 > balance Sheet > total Liabilities

54220048000

Annuals > 3 > balance Sheet > equity

95328080000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

16856842000

Annuals > 3 > cash Flow > depreciation

3275727000

Annuals > 3 > cash Flow > change In Working Capital

3187985000

Annuals > 3 > cash Flow > cash From Operations

24926727000

Annuals > 3 > cash Flow > capital Expenditures

3110009000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-12585569000

Annuals > 3 > cash Flow > net Change In Cash

5207510000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

5.148958351288828

Annuals > 3 > ratios > PB

4.854701455765815

Annuals > 3 > ratios > ROE

17.68297651646818

Annuals > 3 > ratios > ROA

10.971369098852227

Annuals > 3 > ratios > FCF

21816718000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2490321613264366

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.2086

Valuation > final Score

70

Valuation > verdict

97.9% Undervalued

Profitability > metrics > ROE

5.5138154798774925

Profitability > metrics > ROA

5.032233640227959

Profitability > metrics > Net Margin

0.3038115211862352

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3427504994810701

Risk > metrics > Interest Coverage

6.915385730608187

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

238.32330910796736

Liquidity > metrics > Quick Ratio

237.43615541910904

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

68.88469043233488

Prev Valuations > 2

67.7095050151232

Prev Profitabilities > 0

57

Prev Profitabilities > 1

64

Prev Profitabilities > 2

60

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

84

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:52.676Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

14.45

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-