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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09999 NTES-S
Nominal 
156.400 +3.400 (+2.222%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 15.552% | 16.402% | 12.462% | 11.408% | 9.498% |
| ROAE (%) | 22.586% | 25.689% | 20.332% | 18.998% | 16.803% |
| Return on Capital Employed (%) | 20.296% | 22.271% | 17.543% | 16.343% | 12.680% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 62.498% | 60.950% | 54.682% | 53.616% | 52.918% |
| EBITDA Margin (%) | 31.767% | 32.768% | 24.847% | 26.869% | 27.949% |
| Pre-tax Profit Margin (%) | 33.922% | 32.915% | 25.131% | 24.090% | 20.867% |
| Net Profit Margin (%) | 28.204% | 28.431% | 21.076% | 19.242% | 16.375% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.087 X | 2.650 X | 2.316 X | 2.240 X | 2.307 X |
| Quick Ratio (X) | 3.076 X | 2.637 X | 2.298 X | 2.221 X | 2.294 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 27.296% | 31.110% | 36.980% | 35.289% | 33.890% |
| Total Debt / Total Assets (%) | 6.242% | 11.017% | 16.475% | 14.120% | 14.316% |
| Net Debt / Total Assets (%) | -19.975% | -0.508% | 2.068% | 4.683% | 7.890% |
| Total Debt / Shareholders' Funds (%) | 8.821% | 16.481% | 27.177% | 22.757% | 24.731% |
| Long Term Debt / Shareholders' Funds (%) | 0.309% | 0.792% | 4.132% | 2.106% | 0.578% |
| Net Debt / Shareholders' Funds (%) | -28.230% | -0.761% | 3.412% | 7.548% | 13.629% |
| Net Cash / (Debt) ($) | 39.150B | 945.420M | (3.573B) | (7.196B) | (11.193B) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- | (3.240) |
| Total Debt / Capital Employed (%) | 8.360% | 15.508% | 24.551% | 21.033% | 21.350% |
| Interest Coverage Ratio (X) | 73.950 X | 44.670 X | 42.215 X | 113.480 X | 63.475 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 5.855 Day | 7.629 Day | 8.173 Day | 6.989 Day | 6.536 Day |
| Receivables Turnover (Day) | 20.957 Day | 20.152 Day | 19.879 Day | 21.008 Day | 21.667 Day |
| Payables Turnover (Day) | 2.776 Day | 4.212 Day | 4.713 Day | 4.415 Day | 5.814 Day |
| Remarks: | Real time quote last updated: 04/03/2025 16:19 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 29,697,609 |
| %Change | 0.955% |
| EPS / (LPS) | RMB 9.280 |
| NBV Per Share (¥) | RMB -- |