East Money Information Co.,Ltd. (SHE:300059)

East Money Information Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	308,179	366,338	407,583	222,511	256,355	383,560
Market Cap Growth	-5.00%	-10.12%	83.17%	-13.20%	-33.16%	43.65%
Last Close Price	19.50	23.06	25.62	13.88	15.94	25.32
PE Ratio	23.52	30.31	42.41	27.16	30.13	44.85
PS Ratio	17.61	22.95	35.55	20.29	20.75	30.26
PB Ratio	3.22	3.99	5.05	3.09	3.93	8.71
P/FCF Ratio	12.56	-	9.19	-	388.47	50.55
P/OCF Ratio	12.44	-	9.14	-	200.67	42.74
Debt / Equity Ratio	1.47	1.52	1.29	1.20	1.10	1.61
Debt / FCF Ratio	5.71	-	2.34	-	108.32	9.32
Net Debt / Equity Ratio	-1.34	-1.28	-1.15	-0.81	-1.07	-0.78
Net Debt / FCF Ratio	-5.20	11.32	-2.09	15.97	-105.63	-4.51
Asset Turnover	0.05	0.05	0.04	0.05	0.06	0.09
Quick Ratio	1.22	1.32	1.29	1.38	1.40	1.31
Current Ratio	1.32	1.36	1.34	1.42	1.46	1.36
Return on Equity (ROE)	14.65%	14.00%	12.59%	11.95%	15.58%	22.16%
Return on Assets (ROA)	3.40%	3.46%	3.52%	3.63%	4.29%	5.79%
Return on Invested Capital (ROIC)	4.57%	4.59%	3.58%	3.85%	5.59%	8.57%
Earnings Yield	4.25%	3.30%	2.36%	3.68%	3.32%	2.23%
FCF Yield	7.96%	-2.83%	10.88%	-1.65%	0.26%	1.98%
Dividend Yield	0.51%	0.43%	0.23%	0.29%	0.37%	0.22%
Payout Ratio	16.40%	17.84%	17.46%	21.11%	20.31%	13.16%
Buyback Yield / Dilution	-0.11%	-0.08%	0.40%	-0.61%	-5.94%	-3.76%
Total Shareholder Return	0.39%	0.36%	0.64%	-0.32%	-5.57%	-3.54%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.