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RSI : 000
9999.HK Stock Summary
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9999.HK
In the News
9999.HK Financial details
Company Rating
Strong Buy
Market Cap
473.98B
Income
26.79B
Revenue
101.68B
Book val./share
37.33
Cash/share
34.48
Dividend
0.35
Dividend %
0.25%
Employees
31.12K
Optionable
No
Shortable
Yes
Earnings
21 May 2024
P/E
15.4
Forward P/E
-
PEG
2.4
P/S
3.95
P/B
3.44
P/C
4.14
P/FCF
14.16
Quick Ratio
2.67
Current Ratio
2.91
Debt / Equity
0.1
LT Debt / Equity
0
-
-
EPS (TTM)
8.32
EPS next Y
-
EPS next Q
-
EPS this Y
22.88%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
26.81%
Revenue last 5Y
7.52%
Revenue Q/Q
13.57%
EPS Q/Q
-4.69%
-
-
-
-
SMA20
-11.9%
SMA50
-5.13%
SMA100
-17.32%
Inst Own
0%
Inst Trans
0.99%
ROA
16%
ROE
24%
ROC
0.2%
Gross Margin
58%
Oper. Margin
25%
Profit Margin
26%
Payout
29%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
116.1-185.7
52W High
-22.81%
52W Low
+23.1%
RSI
35
Rel Volume
1.94
Avg Volume
5.97M
Volume
11.56M
Perf Week
-10.08%
Perf Month
-14.8%
Perf Quarter
-8.93%
Perf Half Y
-12.66%
-
-
-
-
Beta
0.557
-
-
Volatility
4.58%, 9.73%
Prev Close
-0.07%
Price
142.8
Change
1.28%
9999.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 20.76 | 18.4 | 22.29 | 26.34 | 29.57 | |
Net income per share | 1.9 | 4.18 | 3.65 | 5.07 | 6.23 | |
Operating cash flow per share | 4.15 | 5.35 | 7.53 | 7.49 | 8.49 | |
Free cash flow per share | 2.02 | 4.31 | 6.53 | 6.56 | 7.68 | |
Cash per share | 15.44 | 22.37 | 28.28 | 29.33 | 35.99 | |
Book value per share | 13.98 | 19.08 | 24.85 | 28.66 | 32.09 | |
Tangible book value per share | 13.14 | 18.28 | 23.75 | 28.44 | 31.43 | |
Share holders equity per share | 13.98 | 19.08 | 24.85 | 28.66 | 32.09 | |
Interest debt per share | 4.22 | 5.31 | 6.04 | 6.2 | 9.09 | |
Market cap | 369.07B | 373.82B | 410.55B | 427.52B | 329.98B | |
Enterprise value | 377.34B | 387.4B | 420.94B | 433.65B | 332.63B | |
P/E ratio | 59.99 | 27.76 | 34.03 | 25.36 | 16.23 | |
Price to sales ratio | 5.5 | 6.31 | 5.57 | 4.88 | 3.42 | |
POCF ratio | 27.51 | 21.71 | 16.5 | 17.15 | 11.91 | |
PFCF ratio | 56.52 | 26.92 | 19.01 | 19.6 | 13.16 | |
P/B Ratio | 8.16 | 6.08 | 5 | 4.48 | 3.15 | |
PTB ratio | 8.16 | 6.08 | 5 | 4.48 | 3.15 | |
EV to sales | 5.62 | 6.54 | 5.71 | 4.95 | 3.45 | |
Enterprise value over EBITDA | 37.32 | 25.7 | 21.59 | 25.16 | 15.94 | |
EV to operating cash flow | 28.13 | 22.5 | 16.91 | 17.4 | 12 | |
EV to free cash flow | 57.79 | 27.9 | 19.49 | 19.88 | 13.27 | |
Earnings yield | 0.02 | 0.04 | 0.03 | 0.04 | 0.06 | |
Free cash flow yield | 0.02 | 0.04 | 0.05 | 0.05 | 0.08 | |
Debt to equity | 0.3 | 0.28 | 0.24 | 0.22 | 0.26 | |
Debt to assets | 0.16 | 0.15 | 0.14 | 0.13 | 0.16 | |
Net debt to EBITDA | 0.82 | 0.9 | 0.53 | 0.36 | 0.13 | |
Current ratio | 1.96 | 2.23 | 2.31 | 2.24 | 2.32 | |
Interest coverage | 0 | 0 | 0 | 0 | 9.13 | |
Income quality | 2.07 | 1.28 | 2.02 | 1.47 | 1.44 | |
Dividend Yield | 0 | 0.02 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.23 | 0.66 | 0.35 | 0.21 | 0.33 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0.12 | 0.14 | 0.14 | 0.16 | 0.16 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
Capex to operating cash flow | -0.51 | -0.19 | -0.13 | -0.12 | -0.1 | |
Capex to revenue | -0.1 | -0.06 | -0.04 | -0.04 | -0.03 | |
Capex to depreciation | -3.31 | -1.27 | -0.95 | -0.95 | -0.92 | |
Stock based compensation to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Graham number | 24.46 | 42.37 | 45.17 | 57.17 | 67.08 | |
ROIC | 0.1 | 0.14 | 0.11 | 0.11 | 0.12 | |
Return on tangible assets | 0.07 | 0.12 | 0.09 | 0.11 | 0.12 | |
Graham Net | 4.56 | 8.06 | 11.6 | 14.37 | 17.72 | |
Working capital | 33.61B | 46.86B | 61.09B | 62.62B | 74.77B | |
Tangible asset value | 42.52B | 58.89B | 78.82B | 95.17B | 104.75B | |
Net current asset value | 27.77B | 35.57B | 48.95B | 58.75B | 67.72B | |
Invested capital | 0.3 | 0.28 | 0.24 | 0.22 | 0.26 | |
Average receivables | 3.95B | 4.23B | 4.37B | 5.04B | 5.26B | |
Average payables | 2.41B | 1.8B | 1.17B | 1.06B | 1.25B | |
Average inventory | 5.25B | 2.83B | 635.88M | 792.97M | 979.18M | |
Days sales outstanding | 23.31 | 25.69 | 22.68 | 22.95 | 18.92 | |
Days payables outstanding | 22.46 | 15.98 | 11.94 | 8.85 | 12.58 | |
Days of inventory on hand | 47.26 | 8.58 | 6.54 | 8.67 | 8.29 | |
Receivables turnover | 15.66 | 14.21 | 16.1 | 15.91 | 19.29 | |
Payables turnover | 16.25 | 22.84 | 30.57 | 41.25 | 29.01 | |
Inventory turnover | 7.72 | 42.56 | 55.83 | 42.12 | 44.01 | |
ROE | 0.14 | 0.22 | 0.15 | 0.18 | 0.19 | |
Capex per share | -2.13 | -1.03 | -1 | -0.94 | -0.81 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.49 | 7.83 | 7.78 | 7.46 | 8.49 | |
Net income per share | 2.05 | 1.22 | 2.1 | 2.56 | 2.44 | |
Operating cash flow per share | 2.29 | 2.78 | 1.86 | 2.39 | 3.06 | |
Free cash flow per share | 2.08 | 2.62 | 1.4 | 2.14 | 2.63 | |
Cash per share | 35.62 | 36.26 | 37.39 | 34.11 | 34.48 | |
Book value per share | 32.29 | 32.33 | 33.73 | 35.5 | 37.33 | |
Tangible book value per share | 32.29 | 31.67 | 33.66 | 35.45 | 37.29 | |
Share holders equity per share | 32.29 | 32.33 | 33.73 | 35.5 | 37.33 | |
Interest debt per share | 9.06 | 8.69 | 9.27 | 4.92 | 3.62 | |
Market cap | 350.45B | 327.54B | 388.61B | 453.91B | 477.65B | |
Enterprise value | 361.45B | 330.18B | 406.03B | 456.98B | 474.18B | |
P/E ratio | 13.08 | 20.72 | 14.38 | 13.77 | 15.24 | |
Price to sales ratio | 14.35 | 12.92 | 15.52 | 18.9 | 17.52 | |
POCF ratio | 46.81 | 36.36 | 64.76 | 59.12 | 48.52 | |
PFCF ratio | 51.71 | 38.54 | 85.96 | 66.03 | 56.47 | |
P/B Ratio | 3.33 | 3.13 | 3.58 | 3.97 | 3.98 | |
PTB ratio | 3.33 | 3.13 | 3.58 | 3.97 | 3.98 | |
EV to sales | 14.8 | 13.02 | 16.21 | 19.03 | 17.39 | |
Enterprise value over EBITDA | 133.36 | 56.6 | 49.41 | 91.92 | 58.88 | |
EV to operating cash flow | 48.28 | 36.65 | 67.66 | 59.51 | 48.17 | |
EV to free cash flow | 53.33 | 38.85 | 89.81 | 66.47 | 56.06 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | |
Debt to equity | 0.28 | 0.26 | 0.29 | 0.14 | 0.1 | |
Debt to assets | 0.17 | 0.16 | 0.17 | 0.09 | 0.07 | |
Net debt to EBITDA | 4.06 | 0.45 | 2.12 | 0.62 | -0.43 | |
Current ratio | 2.31 | 2.32 | 2.33 | 2.93 | 2.91 | |
Interest coverage | 3.59 | 7.05 | -5.79 | 0 | 0 | |
Income quality | 1.13 | 2.36 | 0.89 | 0.94 | 1.26 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0.01 | |
Payout ratio | 0.24 | 0.51 | 0.18 | 0.26 | 0.31 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |
Research and developement to revenue | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.09 | -0.06 | -0.25 | -0.1 | -0.14 | |
Capex to revenue | -0.03 | -0.02 | -0.06 | -0.03 | -0.05 | |
Capex to depreciation | -0.99 | -0.66 | -1.37 | -1.22 | -2.13 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Graham number | 38.62 | 29.79 | 39.89 | 45.23 | 45.26 | |
ROIC | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 | |
Return on tangible assets | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | |
Graham Net | 17.59 | 17.85 | 18.55 | 20.06 | 21.29 | |
Working capital | 74.56B | 74.77B | 77.37B | 81.88B | 83.7B | |
Tangible asset value | 105.37B | 104.75B | 108.41B | 114.12B | 119.84B | |
Net current asset value | 68.39B | 67.72B | 69.84B | 74.58B | 79.94B | |
Invested capital | 0.28 | 0.26 | 0.29 | 0.14 | 0.1 | |
Average receivables | 5.21B | 5.11B | 5.55B | 5.72B | 5.92B | |
Average payables | 904.68M | 1.19B | 1.17B | 785.86M | 801.97M | |
Average inventory | 888.34M | 963.27M | 934.97M | 841.63M | 764.46M | |
Days sales outstanding | 19.19 | 17.76 | 21.89 | 20.03 | 21.43 | |
Days payables outstanding | 7.31 | 11.2 | 7.37 | 6.92 | 7.54 | |
Days of inventory on hand | 7.86 | 7.38 | 7.77 | 7.54 | 6.31 | |
Receivables turnover | 4.69 | 5.07 | 4.11 | 4.49 | 4.2 | |
Payables turnover | 12.32 | 8.03 | 12.21 | 13.01 | 11.94 | |
Inventory turnover | 11.45 | 12.19 | 11.58 | 11.94 | 14.27 | |
ROE | 0.06 | 0.04 | 0.06 | 0.07 | 0.07 | |
Capex per share | -0.22 | -0.16 | -0.46 | -0.25 | -0.43 |
9999.HK Frequently Asked Questions
What is NetEase, Inc. stock symbol ?
NetEase, Inc. is a CN stock and trading under the symbol 9999.HK
What is NetEase, Inc. stock quote today ?
NetEase, Inc. stock price is $142.8 today.
Is NetEase, Inc. stock public?
Yes, NetEase, Inc. is a publicly traded company.