• NETEASE COM INC Financial Overview

  • Income Statement: NTES

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 291.93 M 271.97 M 19.96 M 6.84%
    Gross Profit 237.13 M 224.06 M 13.07 M 5.51%
    Net Income Before Extra Items/Preferred Div 166.73 M 156.17 M 10.57 M 6.34%
    Operating Income 159.02 M 160.83 M -1.81 M -1.14%
  • Cash Flow: NTES

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -126.68 M -104.18 M -22.50 M 17.76%
    Net Cash Flow - Investing -125.61 M 153.08 M -278.69 M 221.87%
    Net Cash Flow/Operating Activities 182.01 M 200.57 M -18.56 M -10.20%
  • Balance Sheet: NTES

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 638.90 M 559.44 M 79.47 M 12.44%
    Total Liabilities 173.60 M 187.31 M -13.71 M -7.90%
    Shareholders Equity 465.28 M 372.13 M 93.15 M 20.02%
  • Key Ratios / Statistics: NTES

    • Valuation

      Price/Earnings (TTM) 14.02
      Price/Sales (TTM) 8.02
      Price/Book (MRQ) 4.95
      Price/Cash Flow (TTM) 13.18
    • Profitability

      Gross Margin 81.23
      Operating Margin 54.47
      Profit Margin 57.11
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 3.39
      Current Ratio (MRQ) 6.34
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 40.10
      Return on Assets (TTM) 27.81
      Return on Investments (TTM) 32.53