East Money Information Co.,Ltd. (SHE:300059)
China flag China · Delayed Price · Currency is CNY
18.48
-0.07 (-0.38%)
Oct 26, 2026, 12:26 PM CST

East Money Information Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
19,92215,96011,46510,96912,35612,675
Revenue Growth
26.40%39.20%4.52%-11.23%-2.51%58.38%
Operating Income
13,97611,0917,0576,4758,0868,674
Net Income
14,89412,0859,6108,1938,5098,553
Earnings Per Share
0.940.760.610.520.540.57
EPS Growth
17.41%25.65%17.76%-4.30%-6.09%72.52%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Financial Data Service
350.23
Financial e-commerce service
3,182
Securities Services
12,535
Total
16,068

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
314,128257,290196,826145,010141,187104,974
Total Debt
188,204139,776103,94586,55371,48370,733
Net Cash (Debt)
125,924117,51492,88158,45769,70334,241
Net Cash Growth
29.14%26.52%58.89%-16.13%103.57%-5.52%
Net Cash Per Share
7.967.445.883.694.422.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
18,568-10,22244,588-3,1381,2778,974
Capital Expenditures
-299.08-156.57-234.81-522.66-617.56-1,386
Free Cash Flow
18,269-10,37944,353-3,660659.917,588
Free Cash Flow Growth
-----91.30%78.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Margin
70.15%69.49%61.55%59.03%65.44%68.44%
Pretax Margin
87.54%87.82%96.26%85.03%79.17%79.32%
Profit Margin
74.76%75.72%83.82%74.70%68.87%67.48%
FCF Margin
91.70%-65.03%386.85%-33.37%5.34%59.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1000.1000.0600.0400.0580.056
Dividend Per Share Growth
66.67%66.67%50.00%-31.39%4.86%59.77%
Dividend Yield
0.54%0.43%0.23%0.28%0.36%0.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
19.6330.3142.4127.1630.1344.85
Forward PE
19.2432.6943.7922.5725.5147.81
P/FCF Ratio
16.07-9.19-388.4750.55
PS Ratio
14.7322.9535.5520.2920.7530.26