NetEase, Inc.

NetEase, Inc.

103.62
CHF
-1.79
(-1.70%)
6.12EPS
Nov 12Next Earn

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

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

CHF

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 543,533.89 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 Employee543,533.89
Employee Count25,543.50
Inventory Turnover69.40

Taxes

CHF

Over the twelve months ended June 30, 2026, Netease Inc Sponsored ADR recorded 898.88M 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 4.85B, leaving 3.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax898.88M
Effective Tax Rate18.54

Stock Price Statistics

As of the close on October 15, 2026, Netease Inc Sponsored ADR's stock has gained approximately 25.33% over the past 52 weeks.

52-Week Price Change25.33%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Netease Inc Sponsored ADR generated 13.88B in revenue and converted that into 3.87B in net income, yielding earnings per share of 6.12. EBITDA reached 5.15B, while operating income came in at 4.89B.

Revenue13.88B
Gross Profit9.32B
Operating Income4.89B
Pretax Income4.85B
Net Income3.87B
EBITDA5.15B
EBIT4.89B
Earnings Per Share (EPS)6.12

Balance Sheet

CHF

As of June 30, 2026, Netease Inc Sponsored ADR holds 20.88B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 19.90B, with working capital of 16.25B providing operational flexibility.

Cash & Cash Equivalents20.88B
Total Debt1.50B
Net Debt-1.22B
Equity (Book Value)19.90B
Book Value Per Share31.07
Working Capital16.25B

Cash Flow

CHF

Netease Inc Sponsored ADR produced 6.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -176.09M in capital expenditures, free cash flow totaled 5.95B - equivalent to 9.31 per share.

Operating Cash Flow6.13B
Capital Expenditures-176.09M
Free Cash Flow5.95B
FCF Per Share9.31

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

CHF

Over the twelve months ended June 30, 2026, Netease Inc Sponsored ADR paid dividends of 2.51 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.

Dividend Per Share2.51
Payout Ratio39.76

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