XSHE300059
Market cap55bUSD
Dec 20, Last price
26.11CNY
1D
1.01%
1Q
142.66%
Jan 2017
122.02%
IPO
656.81%
Name
East Money Information Co Ltd
Chart & Performance
Profile
East Money Information Co., Ltd. operates Internet financial service platform in China. It provides investment management, asset management, and security trading services. The company was formerly known as Shanghai Dong Cai Information Technology Company Limited and changed its name to East Money Information Co., Ltd. in January 2008. The company was founded in 2004 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,968,759 -12.15% | 12,485,576 -4.65% | 13,094,321 58.94% | |||||||
Cost of revenue | 2,640,454 | 2,641,680 | 2,623,199 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,328,305 | 9,843,896 | 10,471,122 | |||||||
NOPBT Margin | 75.93% | 78.84% | 79.97% | |||||||
Operating Taxes | 1,133,538 | 1,273,207 | 1,501,043 | |||||||
Tax Rate | 13.61% | 12.93% | 14.34% | |||||||
NOPAT | 7,194,767 | 8,570,690 | 8,970,079 | |||||||
Net income | 8,193,469 -3.71% | 8,509,461 -0.51% | 8,552,928 79.00% | |||||||
Dividends | (880,944) | (516,788) | ||||||||
Dividend yield | 0.29% | 0.11% | ||||||||
Proceeds from repurchase of equity | (511,688) | |||||||||
BB yield | 0.23% | |||||||||
Debt | ||||||||||
Debt current | 67,974,101 | 57,386,288 | 49,876,627 | |||||||
Long-term debt | 17,393,295 | 12,684,761 | 19,874,205 | |||||||
Deferred revenue | 1,120 | 2,058 | 2,058 | |||||||
Other long-term liabilities | 186,408 | 117,581 | 43,141 | |||||||
Net debt | (71,218,186) | (94,126,605) | (66,837,680) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,818,524) | 1,277,466 | 8,974,259 | |||||||
CAPEX | (522,662) | |||||||||
Cash from investing activities | (10,675,643) | 4,805,140 | ||||||||
Cash from financing activities | 10,395,652 | 27,746,782 | ||||||||
FCF | 7,201,225 | 8,135,870 | 7,792,470 | |||||||
Balance | ||||||||||
Cash | 175,951,860 | 164,197,654 | 136,588,512 | |||||||
Long term investments | (19,366,278) | |||||||||
Excess cash | 156,037,144 | 163,573,375 | 135,933,796 | |||||||
Stockholders' equity | 70,804,472 | 69,711,285 | 90,093,159 | |||||||
Invested Capital | 86,642,394 | 65,214,673 | 23,192,293 | |||||||
ROIC | 9.48% | 19.39% | 55.71% | |||||||
ROCE | 5.29% | 7.29% | 9.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,756,672 | 15,709,775 | 12,395,547 | |||||||
Price | 14.04 -27.63% | 19.40 -47.72% | 37.11 43.67% | |||||||
Market cap | 221,223,670 -27.41% | 304,769,627 -33.75% | 459,998,763 49.09% | |||||||
EV | 171,483,064 | 240,980,133 | 452,444,172 | |||||||
EBITDA | 8,784,057 | 10,237,733 | 10,797,641 | |||||||
EV/EBITDA | 19.52 | 23.54 | 41.90 | |||||||
Interest | 92,236 | 140,416 | 402,777 | |||||||
Interest/NOPBT | 1.11% | 1.43% | 3.85% |