East Money Information Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
East Money Information Co.,Ltd. carries a market capitalization of 325.30B, placing it among publicly traded companies globally. Its enterprise value stands at 101.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 325.30B |
| Enterprise Value | 101.04B |
Share Statistics
East Money Information Co.,Ltd. currently has 15.80B shares outstanding.
| Shares Outstanding | 15.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
East Money Information Co.,Ltd. trades at a trailing price-to-earnings ratio of 31.17. The price-to-sales ratio is 23.18, and the price-to-book ratio stands at 4.23.
| PE Ratio | 31.17 |
| PS Ratio | 23.18 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 1,442.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, East Money Information Co.,Ltd. trades at an EV/EBITDA multiple of 10.74 and an EV/FCF ratio of 408.76. The EV/Sales ratio of 7.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.84 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 10.74 |
| EV / FCF | 408.76 |
Financial Position
East Money Information Co.,Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.54, indicating elevated leverage, while an interest coverage ratio of 201.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 1.07 |
| Debt / Equity | 146.54 |
| Debt / EBITDA | 14.89 |
| Interest Coverage | 201.10 |
Financial Efficiency
East Money Information Co.,Ltd. posts a return on equity of 14.81 and a return on invested capital of 3.65.
| Return on Equity (ROE) | 14.81 |
| Return on Assets (ROA) | 2.48 |
| Return on Invested Capital (ROIC) | 3.65 |
| Return on Capital Employed (ROCE) | 4.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, East Money Information Co.,Ltd. has paid 1.57B in income taxes, reflecting an effective tax rate of 14.12.
| Income Tax | 1.57B |
| Effective Tax Rate | 14.12 |
Stock Price Statistics
East Money Information Co.,Ltd.'s stock has declined approximately -9.62637% over the past 52 weeks. The 50-day moving average sits at 19.81, while the 200-day moving average is 22.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.62637% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 22.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, East Money Information Co.,Ltd. generated 12.88B in revenue and converted that into 9.58B in net income, yielding earnings per share of 0.61. EBITDA reached 9.41B, while operating income came in at 9.41B.
| Revenue | 12.88B |
| Gross Profit | 12.46B |
| Operating Income | 9.41B |
| Pretax Income | 11.15B |
| Net Income | 9.58B |
| EBITDA | 9.41B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
East Money Information Co.,Ltd. holds 337.61B in cash and equivalents against 140.11B in total debt, resulting in a net debt position of -22.91B. Total book value stands at 70.56B, with working capital of 102.92B providing operational flexibility.
| Cash & Cash Equivalents | 337.61B |
| Total Debt | 140.11B |
| Net Debt | -22.91B |
| Equity (Book Value) | 70.56B |
| Book Value Per Share | 4.46 |
| Working Capital | 102.92B |
Cash Flow
After subtracting -207.00M in capital expenditures, free cash flow totaled -207.00M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -207.00M |
| Free Cash Flow | -207.00M |
| FCF Per Share | -0.01 |
Margins
East Money Information Co.,Ltd. operates with a gross margin of 96.72, reflecting its pricing power and cost economics. The operating margin of 73.07 and net profit margin of 74.36 provide insight into operational efficiency.
| Gross Margin | 96.72 |
| Operating Margin | 73.07 |
| Pretax Margin | 86.58 |
| Profit Margin | 74.36 |
| EBITDA Margin | 73.07 |
Dividends & Yields
The company's payout ratio of 19.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 19.65 |
| Shareholder Yield | -2.30 |
| FCF Yield | 0.07 |
Stock Splits
East Money Information Co.,Ltd.'s most recent stock split took place on April 18, 2023 with a 5:6 split ratio.
| Last Split Date | 4/18/2023 |
| Split Ratio | 5:6 |
Scores
East Money Information Co.,Ltd. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |