East Money Information Co.,Ltd. (SHE:300059)
China flag China · Delayed Price · Currency is CNY
27.71
+0.50 (1.84%)
Sep 16, 2025, 3:14 PM CST

East Money Information Statistics

Total Valuation

SHE:300059 has a market cap or net worth of CNY 430.03 billion.

Market Cap430.03B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date Oct 24, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

SHE:300059 has 15.80 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 15.80B
Shares Outstanding 15.80B
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 24.89%
Owned by Institutions (%) 14.60%
Float 11.87B

Valuation Ratios

The trailing PE ratio is 38.63 and the forward PE ratio is 34.26. SHE:300059's PEG ratio is 1.98.

PE Ratio 38.63
Forward PE 34.26
PS Ratio 32.08
PB Ratio 5.02
P/TBV Ratio 5.21
P/FCF Ratio 11.09
P/OCF Ratio 11.04
PEG Ratio 1.98
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 1.34, with a Debt / Equity ratio of 1.52.

Current Ratio 1.34
Quick Ratio 1.30
Debt / Equity 1.52
Debt / EBITDA n/a
Debt / FCF 3.35
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.85%.

Return on Equity (ROE) 13.85%
Return on Assets (ROA) 3.60%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.41M
Profits Per Employee 2.00M
Employee Count5,560
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:300059 has paid 1.66 billion in taxes.

Income Tax 1.66B
Effective Tax Rate 12.96%

Stock Price Statistics

The stock price has increased by +160.69% in the last 52 weeks. The beta is 1.33, so SHE:300059's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +160.69%
50-Day Moving Average 25.32
200-Day Moving Average 23.66
Relative Strength Index (RSI) 54.79
Average Volume (20 Days) 633,936,652

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 13.41 billion and earned 11.12 billion in profits. Earnings per share was 0.70.

Revenue13.41B
Gross Profit 12.79B
Operating Income 8.77B
Pretax Income 12.78B
Net Income 11.12B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 246.42 billion in cash and 129.99 billion in debt, giving a net cash position of 116.43 billion or 7.37 per share.

Cash & Cash Equivalents 246.42B
Total Debt 129.99B
Net Cash 116.43B
Net Cash Per Share 7.37
Equity (Book Value) 85.58B
Book Value Per Share 5.42
Working Capital 83.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.97 billion and capital expenditures -180.25 million, giving a free cash flow of 38.79 billion.

Operating Cash Flow 38.97B
Capital Expenditures -180.25M
Free Cash Flow 38.79B
FCF Per Share 2.45
Full Cash Flow Statement

Margins

Gross margin is 95.41%, with operating and profit margins of 65.41% and 82.96%.

Gross Margin 95.41%
Operating Margin 65.41%
Pretax Margin 95.31%
Profit Margin 82.96%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 289.33%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.06
Dividend Yield 0.22%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 8.52%
Buyback Yield 0.21%
Shareholder Yield 0.43%
Earnings Yield 2.59%
FCF Yield 9.02%
Dividend Details

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 5