NetEase, Inc.

Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp ADR's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp ADR has 8.29B shares outstanding.

As of June 30, 2026, Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp ADR maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp 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 672,832.03 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 ADR Cert Deposito Arg Repr 1/14 Sp ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp ADR recorded 1.11B 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 6.00B, leaving 4.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp ADR generated 17.19B in revenue and converted that into 4.79B in net income, yielding earnings per share of 0.59. EBITDA reached 6.38B, while operating income came in at 6.05B.

As of June 30, 2026, Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp ADR holds 25.85B in cash and equivalents against 1.86B in total debt, resulting in a net debt position of -1.50B. Total book value stands at 24.63B, with working capital of 20.11B providing operational flexibility.

Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp ADR produced 7.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -217.98M in capital expenditures, free cash flow totaled 7.37B - equivalent to 0.89 per share.

Over the twelve months ended June 30, 2026, Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp 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.

Over the twelve months ended June 30, 2026, Netease Inc ADR Cert Deposito Arg Repr 1/14 Sp ADR paid dividends of 0.24 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.