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

East Money Information Statistics

Total Valuation

SHE:300059 has a market cap or net worth of CNY 387.83 billion.

Market Cap	387.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

SHE:300059 has 15.80 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	15.80B
Shares Outstanding	15.80B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	24.89%
Owned by Institutions (%)	14.81%
Float	11.87B

Valuation Ratios

The trailing PE ratio is 30.60 and the forward PE ratio is 34.61. SHE:300059's PEG ratio is 2.00.

PE Ratio	30.60
Forward PE	34.61
PS Ratio	24.61
PB Ratio	4.36
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.00

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.45.

Current Ratio	1.37
Quick Ratio	1.26
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	-4.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.28%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.83M
Profits Per Employee	2.28M
Employee Count	5,560
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300059 has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	13.24%

Stock Price Statistics

The stock price has decreased by -12.92% in the last 52 weeks. The beta is 1.16, so SHE:300059's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-12.92%
50-Day Moving Average	26.17
200-Day Moving Average	23.71
Relative Strength Index (RSI)	39.94
Average Volume (20 Days)	276,283,702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300059 had revenue of CNY 15.76 billion and earned 12.67 billion in profits. Earnings per share was 0.80.

Revenue	15.76B
Gross Profit	15.10B
Operating Income	10.71B
Pretax Income	14.60B
Net Income	12.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 226.71 billion in cash and 129.20 billion in debt, giving a net cash position of 97.51 billion or 6.17 per share.

Cash & Cash Equivalents	226.71B
Total Debt	129.20B
Net Cash	97.51B
Net Cash Per Share	6.17
Equity (Book Value)	88.88B
Book Value Per Share	5.62
Working Capital	96.68B

Cash Flow

In the last 12 months, operating cash flow was -26.12 billion and capital expenditures -176.61 million, giving a free cash flow of -26.29 billion.

Operating Cash Flow	-26.12B
Capital Expenditures	-176.61M
Free Cash Flow	-26.29B
FCF Per Share	-1.66

Margins

Gross margin is 95.79%, with operating and profit margins of 67.97% and 80.36%.

Gross Margin	95.79%
Operating Margin	67.97%
Pretax Margin	92.62%
Profit Margin	80.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.06
Dividend Yield	0.24%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.75%
Buyback Yield	0.09%
Shareholder Yield	0.33%
Earnings Yield	3.27%
FCF Yield	-6.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 18, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 18, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4