East Money Information Co.,Ltd. Statistics

Total Valuation

East Money Information Co.,Ltd. has a market cap or net worth of CNY 404.58 billion.

Market Cap	404.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

East Money Information Co.,Ltd. has 15.79 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	15.79B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	15.21%
Float	11.85B

Valuation Ratios

The trailing PE ratio is 50.16 and the forward PE ratio is 43.46. East Money Information Co.,Ltd.'s PEG ratio is 10.67.

PE Ratio	50.16
Forward PE	43.46
PS Ratio	41.12
PB Ratio	5.26
P/TBV Ratio	n/a
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	10.67

Financial Ratio History

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 1.25, with a Debt / Equity ratio of 1.42.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.89%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.63M
Profits Per Employee	1.34M
Employee Count	5,992
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.48% in the last 52 weeks. The beta is 1.47, so East Money Information Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+72.48%
50-Day Moving Average	18.82
200-Day Moving Average	13.83
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	1,326,445,952

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, East Money Information Co.,Ltd. had revenue of CNY 9.79 billion and earned 8.03 billion in profits. Earnings per share was 0.51.

Revenue	9.79B
Gross Profit	9.17B
Operating Income	5.13B
Pretax Income	9.14B
Net Income	8.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 204.94 billion in cash and 109.51 billion in debt, giving a net cash position of 95.42 billion or 6.05 per share.

Cash & Cash Equivalents	204.94B
Total Debt	109.51B
Net Cash	95.42B
Net Cash Per Share	6.05
Equity (Book Value)	76.94B
Book Value Per Share	4.87
Working Capital	58.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.82 billion and capital expenditures -244.51 million, giving a free cash flow of 69.57 billion.

Operating Cash Flow	69.82B
Capital Expenditures	-244.51M
Free Cash Flow	69.57B
FCF Per Share	4.41

Full Cash Flow Statement

Margins

Gross margin is 93.63%, with operating and profit margins of 52.40% and 81.97%.

Gross Margin	93.63%
Operating Margin	52.40%
Pretax Margin	93.35%
Profit Margin	81.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	710.53%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	5
Payout Ratio	19.67%
Buyback Yield	1.04%
Shareholder Yield	1.19%
Earnings Yield	1.99%
FCF Yield	17.20%

Dividend Details

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	n/a