NetEase Net Income
| NTES Stock | USD 120.61 2.44 2.06% |
As of the 14th of February 2026, NetEase secures the Risk Adjusted Performance of (0.07), mean deviation of 1.51, and Standard Deviation of 2.12. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetEase, as well as the relationship between them. Please verify NetEase risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NetEase is priced some-what accurately, providing market reflects its recent price of 120.61 per share. Given that NetEase has information ratio of (0.13), we recommend you to check NetEase's last-minute market performance to make sure the company can sustain itself at a future point.
NetEase Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2629 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 32.8 B | 34.5 B | |
| Net Income Applicable To Common Shares | 23.4 B | 24.6 B | |
| Net Income From Continuing Ops | 34.8 B | 36.5 B | |
| Net Income Per Share | 8.35 | 8.77 | |
| Net Income Per E B T | 0.96 | 0.98 |
NetEase | Net Income | Build AI portfolio with NetEase Stock |
The evolution of Net Income for NetEase provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how NetEase compares to historical norms and industry peers.
Latest NetEase's Net Income Growth Pattern
Below is the plot of the Net Income of NetEase over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NetEase financial statement analysis. It represents the amount of money remaining after all of NetEase operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NetEase's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NetEase's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32.84 B | 10 Years Trend |
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Net Income |
| Timeline |
NetEase Net Income Regression Statistics
| Arithmetic Mean | 14,597,127,745 | |
| Coefficient Of Variation | 78.21 | |
| Mean Deviation | 9,728,031,269 | |
| Median | 11,604,520,000 | |
| Standard Deviation | 11,416,500,433 | |
| Sample Variance | 130336482.1T | |
| Range | 34.5B | |
| R-Value | 0.94 | |
| Mean Square Error | 15669753.2T | |
| R-Squared | 0.89 | |
| Slope | 2,129,586,985 | |
| Total Sum of Squares | 2085383714.1T |
NetEase Net Income History
Other Fundumenentals of NetEase
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NetEase Net Income component correlations
NetEase Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NetEase is extremely important. It helps to project a fair market value of NetEase Stock properly, considering its historical fundamentals such as Net Income. Since NetEase's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NetEase's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NetEase's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Interactive Home Entertainment market expansion? Will NetEase introduce new products? Factors like these will boost the valuation of NetEase. Anticipated expansion of NetEase directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NetEase listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 4.162 | Earnings Share 7.59 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Investors evaluate NetEase using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NetEase's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NetEase's market price to deviate significantly from intrinsic value.
It's important to distinguish between NetEase's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NetEase should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NetEase's market price signifies the transaction level at which participants voluntarily complete trades.
NetEase 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NetEase's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NetEase.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in NetEase on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding NetEase or generate 0.0% return on investment in NetEase over 90 days. NetEase is related to or competes with Roblox Corp, Cadence Design, Snowflake, MicroStrategy Incorporated, Cloudflare, Synopsys, and Dell Technologies. NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the People... More
NetEase Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NetEase's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NetEase upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.2 |
NetEase Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetEase's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NetEase's standard deviation. In reality, there are many statistical measures that can use NetEase historical prices to predict the future NetEase's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NetEase's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NetEase February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (1,056) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 4.2 | |||
| Skewness | 0.6614 | |||
| Kurtosis | 2.29 |
NetEase Backtested Returns
NetEase has Sharpe Ratio of -0.0858, which conveys that the firm had a -0.0858 % return per unit of risk over the last 3 months. NetEase exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NetEase's Mean Deviation of 1.51, risk adjusted performance of (0.07), and Standard Deviation of 2.12 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NetEase's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetEase is expected to be smaller as well. At this point, NetEase has a negative expected return of -0.19%. Please make sure to verify NetEase's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NetEase performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.15 |
Insignificant reverse predictability
NetEase has insignificant reverse predictability. Overlapping area represents the amount of predictability between NetEase time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NetEase price movement. The serial correlation of -0.15 indicates that less than 15.0% of current NetEase price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 74.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NetEase Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NetEase reported net income of 32.84 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
NetEase Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetEase's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NetEase could also be used in its relative valuation, which is a method of valuing NetEase by comparing valuation metrics of similar companies.NetEase is currently under evaluation in net income category among its peers.
NetEase ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NetEase's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NetEase's managers, analysts, and investors.Environmental | Governance | Social |
NetEase Institutional Holders
Institutional Holdings refers to the ownership stake in NetEase that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NetEase's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NetEase's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.1 M | Fisher Asset Management, Llc | 2025-06-30 | 1.1 M | Man Group Plc | 2025-06-30 | 983.2 K | Wellington Management Company Llp | 2025-06-30 | 882 K | Blackrock Inc | 2025-06-30 | 787.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 786.8 K | American Century Companies Inc | 2025-06-30 | 748.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 729.6 K | Cederberg Capital Limited | 2025-06-30 | 645 K | Ninety One Uk Limited | 2025-06-30 | 6.3 M | Orbis Allan Gray Ltd | 2025-06-30 | 3.5 M |
NetEase Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 53.15 B | ||||
| Shares Outstanding | 633.2 M | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 10.26 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | 15.22 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 109.56 B | ||||
| Gross Profit | 72.4 B | ||||
| EBITDA | 37.04 B | ||||
| Net Income | 32.84 B | ||||
| Cash And Equivalents | 116.24 B | ||||
| Cash Per Share | 178.11 X | ||||
| Total Debt | 6.39 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | 49.36 B | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 7.59 X | ||||
| Price To Earnings To Growth | 0.94 X | ||||
| Target Price | 166.39 | ||||
| Number Of Employees | 26.03 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 76.01 B | ||||
| Total Asset | 221.56 B | ||||
| Retained Earnings | 130.33 B | ||||
| Working Capital | 103.66 B | ||||
| Current Asset | 34.41 B | ||||
| Current Liabilities | 11.67 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.15 % | ||||
| Net Asset | 221.56 B | ||||
| Last Dividend Paid | 4.16 |
About NetEase Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NetEase's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NetEase using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NetEase based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for NetEase Stock Analysis
When running NetEase's price analysis, check to measure NetEase's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetEase is operating at the current time. Most of NetEase's value examination focuses on studying past and present price action to predict the probability of NetEase's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetEase's price. Additionally, you may evaluate how the addition of NetEase to your portfolios can decrease your overall portfolio volatility.