XSHE
300059
Market cap47bUSD
Jun 16, Last price
21.73CNY
1D
1.88%
1Q
-9.95%
Jan 2017
84.78%
IPO
529.86%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,604,343 5.79% | 10,968,759 -12.15% | 12,485,576 -4.65% | |||||||
Cost of revenue | 2,733,284 | 2,640,454 | 2,641,680 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,871,059 | 8,328,305 | 9,843,896 | |||||||
NOPBT Margin | 76.45% | 75.93% | 78.84% | |||||||
Operating Taxes | 1,426,393 | 1,133,538 | 1,273,207 | |||||||
Tax Rate | 16.08% | 13.61% | 12.93% | |||||||
NOPAT | 7,444,666 | 7,194,767 | 8,570,690 | |||||||
Net income | 9,610,121 17.29% | 8,193,469 -3.71% | 8,509,461 -0.51% | |||||||
Dividends | (880,944) | |||||||||
Dividend yield | 0.29% | |||||||||
Proceeds from repurchase of equity | (511,688) | |||||||||
BB yield | 0.23% | |||||||||
Debt | ||||||||||
Debt current | 67,737,741 | 67,974,101 | 57,386,288 | |||||||
Long-term debt | 19,019,009 | 17,393,295 | 12,684,761 | |||||||
Deferred revenue | 3,085 | 1,120 | 2,058 | |||||||
Other long-term liabilities | 142,815 | 186,408 | 117,581 | |||||||
Net debt | (36,981,991) | (71,218,186) | (94,126,605) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,587,873 | (2,818,524) | 1,277,466 | |||||||
CAPEX | (522,662) | |||||||||
Cash from investing activities | (10,675,643) | 4,805,140 | ||||||||
Cash from financing activities | 12,539,564 | 10,395,652 | ||||||||
FCF | 7,587,299 | 7,201,225 | 8,135,870 | |||||||
Balance | ||||||||||
Cash | 233,665,744 | 175,951,860 | 164,197,654 | |||||||
Long term investments | (109,927,003) | (19,366,278) | ||||||||
Excess cash | 123,158,524 | 156,037,144 | 163,573,375 | |||||||
Stockholders' equity | 56,026,454 | 70,804,472 | 69,711,285 | |||||||
Invested Capital | 111,519,181 | 86,642,394 | 65,214,673 | |||||||
ROIC | 7.51% | 9.48% | 19.39% | |||||||
ROCE | 5.29% | 5.29% | 7.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,790,537 | 15,756,672 | 15,709,775 | |||||||
Price | 25.82 83.90% | 14.04 -27.63% | 19.40 -47.72% | |||||||
Market cap | 407,711,662 84.30% | 221,223,670 -27.41% | 304,769,627 -33.75% | |||||||
EV | 370,729,672 | 171,483,064 | 240,980,133 | |||||||
EBITDA | 9,320,846 | 8,784,057 | 10,237,733 | |||||||
EV/EBITDA | 39.77 | 19.52 | 23.54 | |||||||
Interest | 91,483 | 92,236 | 140,416 | |||||||
Interest/NOPBT | 1.03% | 1.11% | 1.43% |