NetEase, Inc.

NetEase, Inc.

2,157.48
MXN
-112.52
(-4.96%)
132.45EPS
16.19P/E
1.36TMarket Cap
Nov 12Next Earn

Total Valuation

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As of June 30, 2026, Netease Inc Sponsored ADR carries a market capitalization of 1.36T, placing it among publicly traded companies globally. Its enterprise value stands at 949.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36T
Enterprise Value949.63B

Important Dates

Netease Inc Sponsored ADR's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Netease Inc Sponsored ADR has 640.25M shares outstanding.

Shares Outstanding640.25M

Valuation Ratios

As of June 30, 2026, Netease Inc Sponsored ADR trades at a trailing price-to-earnings ratio of 16.19. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 3.15.

PE Ratio16.19
PS Ratio4.51
PB Ratio3.15
P/TBV Ratio3.23
P/FCF Ratio10.62
P/OCF Ratio10.22

Enterprise Valuation

As of June 30, 2026, Netease Inc Sponsored ADR trades at an EV/EBITDA multiple of 8.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Netease Inc Sponsored ADR trades at an EV/FCF ratio of 7.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 949.63B versus a market cap of 1.36T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.16
EV / EBITDA8.52
EV / EBIT8.98
EV / FCF7.38

Financial Position

As of June 30, 2026, Netease Inc Sponsored ADR maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.45
Quick Ratio3.26
Debt / Equity7.35
Debt / EBITDA0.29

Financial Efficiency

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Over the twelve months ended June 30, 2026, Netease Inc Sponsored ADR posted a return on equity (ROE) of 20.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.22, useful for judging operating efficiency across full business cycles. The company generates approximately 11.76M in revenue per employee across its workforce of 25,543.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 69.40 indicates how many times Netease Inc Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.53
Return on Assets (ROA)14.75
Return on Invested Capital (ROIC)18.74
Return on Capital Employed (ROCE)18.22
Revenue Per Employee11.76M
Employee Count25,543.50
Inventory Turnover69.40

Taxes

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Over the twelve months ended June 30, 2026, Netease Inc Sponsored ADR recorded 19.44B in income tax expense. That works out to an effective tax rate of 18.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 104.87B, leaving 83.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.44B
Effective Tax Rate18.54

Stock Price Statistics

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As of the close on October 8, 2026, Netease Inc Sponsored ADR's stock has declined approximately 17.97% over the past 52 weeks. The 50-day moving average sits at 2,319.39, while the 200-day moving average is 1,946.12.

52-Week Price Change-17.97%
50-Day Moving Average2,319.39
200-Day Moving Average1,946.12

Income Statement

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Over the twelve months ended June 30, 2026, Netease Inc Sponsored ADR generated 300.28B in revenue and converted that into 83.73B in net income, yielding earnings per share of 132.45. EBITDA reached 111.47B, while operating income came in at 105.79B.

Revenue300.28B
Gross Profit201.65B
Operating Income105.79B
Pretax Income104.87B
Net Income83.73B
EBITDA111.47B
EBIT105.79B
Earnings Per Share (EPS)132.45

Balance Sheet

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As of June 30, 2026, Netease Inc Sponsored ADR holds 451.67B in cash and equivalents against 32.46B in total debt, resulting in a net debt position of -26.29B. Total book value stands at 430.29B, with working capital of 351.37B providing operational flexibility.

Cash & Cash Equivalents451.67B
Total Debt32.46B
Net Debt-26.29B
Equity (Book Value)430.29B
Book Value Per Share672.06
Working Capital351.37B

Cash Flow

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Netease Inc Sponsored ADR produced 132.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.81B in capital expenditures, free cash flow totaled 128.75B - equivalent to 201.43 per share.

Operating Cash Flow132.56B
Capital Expenditures-3.81B
Free Cash Flow128.75B
FCF Per Share201.43

Margins

Over the twelve months ended June 30, 2026, Netease Inc Sponsored ADR posted a gross margin of 67.15, reflecting its pricing power and cost economics. The operating margin of 35.23 and net profit margin of 27.88 provide insight into operational efficiency.

Gross Margin67.15
Operating Margin35.23
Pretax Margin34.93
Profit Margin27.88
EBITDA Margin37.12

Dividends & Yields

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Over the twelve months ended June 30, 2026, Netease Inc Sponsored ADR paid dividends of 54.20 per share. The dividend payout ratio of 39.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Netease Inc Sponsored ADR shareholders.

Dividend Per Share54.20
Payout Ratio39.76
Shareholder Yield2.83
FCF Yield9.42

Stock Splits

Netease Inc Sponsored ADR's most recent stock split took place on October 2, 2020 with a 1:5 split ratio.

Last Split Date10/2/2020
Split Ratio1:5

Scores

As of June 30, 2026, Netease Inc Sponsored ADR has an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.01