Netease, Inc Shs Thailand Depositary Receipts Repr 1 Sh

Netease, Inc Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Netease, Inc Shs Thailand Depositary Receipts Repr 1 Sh has 640.15B shares outstanding.

As of June 30, 2026, Netease, Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 22.36M 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 Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Netease, Inc Shs Thailand Depositary Receipts Repr 1 Sh recorded 36.97B 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 199.44B, leaving 159.23B 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 Shs Thailand Depositary Receipts Repr 1 Sh generated 571.06B in revenue and converted that into 159.23B in net income, yielding earnings per share of 0.25. EBITDA reached 211.99B, while operating income came in at 201.18B.

As of June 30, 2026, Netease, Inc Shs Thailand Depositary Receipts Repr 1 Sh holds 858.97B in cash and equivalents against 61.73B in total debt, resulting in a net debt position of -50.00B. Total book value stands at 818.31B, with working capital of 668.23B providing operational flexibility.

Netease, Inc Shs Thailand Depositary Receipts Repr 1 Sh produced 252.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.24B in capital expenditures, free cash flow totaled 244.86B - equivalent to 0.38 per share.

Over the twelve months ended June 30, 2026, Netease, Inc Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.10 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.