NETTF (NetEase) Operating Cash Flow per Share: $2.30 (TTM As of Mar. 2026)


NETTF NetEase Inc NETTF
93 GF Score
Price $24.26
GF Value $20.94
Valuation Modestly Overvalued
! 1 Warning Sign
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What is NetEase Operating Cash Flow per Share?

NetEase NETTF -0.98% 93 Operating Cash Flow per Share is $2.30 as of Mar. 2026. GuruFocus rates NETTF with a GF Score™ of 93/100 and a GF Value™ of $20.94 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 379 Interactive Media companies, NetEase ranks better than 65.17% on this metric.

NetEase's operating cash flow per share for the three months ended in Mar. 2026 was $0.62. NetEase's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $2.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of NetEase was 26.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 22.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for NetEase's Operating Cash Flow per Share or its related term are showing as below:

NETTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 3.7   Med: 24.7   Max: 263.4
Current: 22.9

During the past 13 years, NetEase's highest 3-Year average Operating Cash Flow per Share Growth Rate was 263.40% per year. The lowest was 3.70% per year. And the median was 24.70% per year.

NETTF's 3-Year OCF Growth Rate is ranked better than
65.17% of 379 companies
in the Interactive Media industry
Industry Median: 9.8 vs NETTF: 22.90

NetEase Operating Cash Flow per Share Related Terms


NetEase Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for NetEase's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NetEase Operating Cash Flow per Share Chart

NetEase Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 1.21 1.52 1.69 2.24

NetEase Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.47 0.56 0.65 0.62

NETTF vs EA, TTWO, RBLX: Operating Cash Flow per Share Comparison

For the Electronic Gaming & Multimedia subindustry, NetEase's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NetEase Price-to-Operating-Cash-Flow vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, NetEase's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NetEase's Price-to-Operating-Cash-Flow falls into.


NETTF
93GF Score
NetEase Inc NETTF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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NetEase Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

NetEase's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=7204.083/3218.174
=2.24

NetEase's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=1992.582/3227.325
=0.62

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $2.30 mean?
NetEase (NETTF) has a Operating Cash Flow per Share of $2.30 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on NetEase and its competitors. According to the industry distribution chart, NetEase ranks #132 out of 379 companies in the Interactive Media industry, placing it in the top 34.8%.
Is NetEase's Operating Cash Flow per Share too high?
NetEase's current Operating Cash Flow per Share is $2.30. The Interactive Media industry median Operating Cash Flow per Share is 9.80. NetEase's value of $2.30 is 76.5% below this industry median. Based on the distribution chart, NetEase ranks #132 out of 379 companies in the Interactive Media industry, which is above the industry midpoint. Overall, NetEase has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NetEase's Operating Cash Flow per Share compare to EA and TTWO?
According to the Interactive Media industry distribution chart, NetEase ranks #132 out of 379 companies for Operating Cash Flow per Share. This puts NetEase in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.80. NetEase's value of $2.30 is 76.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Interactive Media company?
The median Operating Cash Flow per Share among Interactive Media companies is 9.80, based on 379 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NetEase's current Operating Cash Flow per Share of $2.30 is 76.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on NetEase and its competitors. For the Interactive Media industry, the median Operating Cash Flow per Share is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NetEase's current Operating Cash Flow per Share is $2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NetEase stock overvalued right now?
Based on GuruFocus' analysis, NetEase (NETTF) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.94, compared to a current price of $24.26 — trading 15.9% above its estimated fair value. The current Operating Cash Flow per Share is $2.30 and 76.5% below the Interactive Media industry median of 9.80. NetEase's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For NetEase (NETTF), the current Operating Cash Flow per Share is $2.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NetEase (NETTF) Overvalued in 2026?

Based on GuruFocus' analysis, NetEase stock appears to be overvalued. The current stock price of $24.26 is trading 15.9% above its estimated GF Value™ of $20.94. GuruFocus considers NetEase to be Modestly Overvalued.

Key valuation signals for NETTF:

  • Operating Cash Flow per Share: $2.30
  • GF Value™: $20.94 vs. price of $24.26 (15.9% above fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 76.5% below the Interactive Media median (#132 of 379)

No single metric tells the full story. See the NETTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NetEase Business Description

Address No. 599 Wangshang Road, NetEase Building, Binjiang District, Hangzhou, CHN, 310052
Founded in the late 1990s as an internet portal, NetEase has evolved into China's second-largest online gaming company. Its early success was anchored by the massively multiplayer online role-playing game Fantasy Westward Journey, which laid the foundation for a durable franchise strategy. Over the past decade, the company has expanded its portfolio with successful titles such as Justice, Identity V, Naraka: Bladepoint, and Eggy Party, all of which continue to maintain sizable and engaged player bases.In addition to its in-house development capabilities, NetEase partners with global IP holders such as Microsoft and Marvel to develop and publish titles based on established franchises, including World of Warcraft, Diablo Immortal, and Marvel Rivals, further strengthening its global presence.
93GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.26
Price
$20.94
GF Value