Technology
Live Price
Offline$24.26
+0.00% today
1Y Change
-4.67%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 255 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NetEase, Inc. (NETTF) is a Technology stock with a market cap of $497.39B and listed on OTC. The stock last traded around $24.26 and down 4.7% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +4.2%, EPS growth of +11.5%, a dividend yield of 2.6%. What stands out right now is revenue +4.2%, EPS +11.5%, free cash flow +29.1% with operating margin 31.8% and ROIC 17.4%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 14.7 and price/sales 4.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NETTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NETTF is 22.66 pts behind over the shared 1Y window.
NETTF had 32.33 pts deeper max drawdown than SPY.
NETTF beat SPY in 1 of 2 calendar years shown and trailed in 1.
NETTF
-4.67%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
-22.66 pts
Relative to SPY
NETTF Max Drawdown
-41.46%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NETTF and SPY.
| Year | NETTF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -19.32% | +6.71% | -26.03 pts | SPY |
| 2025 | +18.16% | +11.19% | +6.97 pts | NETTF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$87.6B
-9.2% YoY
FY Net Income
$16.9B
-17.1% YoY
Free Cash Flow
$21.8B
-13.0% YoY
Revenue Growth
+4.2%
EPS Growth
+11.5%
Gross Margin
64.3%
Net Margin
30.0%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 109.7B | 105.3B | 103.5B | 96.5B | 87.6B |
| Gross Profit | 70.5B | 65.8B | 63.1B | 52.8B | 47.0B |
| Operating Income | 34.9B | 29.6B | 27.7B | 19.6B | 16.4B |
| EBITDA | 37.1B | 32.0B | 30.8B | 22.5B | 19.7B |
| Net Income | 32.9B | 29.7B | 29.4B | 20.3B | 16.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 51.5B | 51.4B | 21.4B | 24.9B | 14.5B |
| Total Assets | 221.5B | 196.0B | 185.9B | 172.8B | 153.6B |
| Total Liabilities | 56.3B | 53.5B | 57.8B | 63.9B | 54.4B |
| Shareholder Equity | 160.4B | 138.7B | 124.3B | 104.7B | 95.3B |
| Total Debt | 6.4B | 12.8B | 20.5B | 27.5B | 20.6B |
| Net Debt | -45.1B | -38.6B | -945M | 2.6B | 6.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
24.9B
-10.0% YoY
Capital Expenditures
3.1B
-17.6% YoY
Free Cash Flow
21.8B
-13.0% YoY
Key ratios
Gross Margin
64.3%
Operating Margin
31.8%
Net Margin
30.0%
ROE
22.1%
Debt / Equity
0.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.