Financials East Money Information Co.,Ltd.
Equities
300059
CNE100000MD4
Investment Banking & Brokerage Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.76 CNY | +4.27% |
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+6.93% | -14.75% |
| Mar. 19 | East Money Information 2025 Profit Up 26%, Revenue Rises 38%; Shares Down 3% | MT |
| Mar. 19 | East Money Information Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: East Money Information Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,094 | 4,629 | 11,081 | 11,604 | 16,068 | 18,735 | 20,371 | 21,488 |
| Change | - | -64.65% | 139.41% | 4.72% | 38.46% | 16.6% | 8.73% | 5.48% |
| EBITDA 1 | 10,359 | 10,149 | 9,745 | 11,466 | 14,407 | 16,523 | 18,311 | 19,234 |
| Change | - | -2.03% | -3.98% | 17.66% | 25.65% | 14.68% | 10.82% | 5.04% |
| EBIT 1 | 10,080 | 9,811 | 9,345 | 11,068 | 14,036 | 16,181 | 17,919 | 18,698 |
| Change | - | -2.66% | -4.75% | 18.43% | 26.82% | 15.28% | 10.75% | 4.34% |
| Interest Paid | -138.9 | 112.3 | 168 | 150.8 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 10,054 | 9,783 | 9,327 | 11,037 | 14,016 | 16,334 | 18,251 | 18,908 |
| Change | - | -2.7% | -4.66% | 18.33% | 27% | 16.53% | 11.74% | 3.6% |
| Net income 1 | 8,553 | 8,509 | 8,193 | 9,610 | 12,085 | 14,429 | 15,956 | 16,526 |
| Change | - | -0.51% | -3.71% | 17.29% | 25.75% | 19.4% | 10.58% | 3.58% |
| Announcement Date | 3/9/22 | 3/17/23 | 3/14/24 | 3/14/25 | 3/19/26 | - | - | - |
Forecast Balance Sheet: East Money Information Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -126,591 | -46,539 | -32,710 | -61,051 | -76,178 | -32,724 | -35,279 | -37,188 |
| Change | - | 63.24% | 29.71% | -86.64% | -24.78% | 57.04% | -7.81% | -5.41% |
| Announcement Date | 3/9/22 | 3/17/23 | 3/14/24 | 3/14/25 | 3/19/26 | - | - | - |
Cash Flow Forecast: East Money Information Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,385 | 617.1 | 520.7 | 231.2 | 156.4 | 101.8 | 160.8 | 262.3 |
| Change | - | -55.45% | -15.62% | -55.61% | -32.34% | -34.91% | 57.97% | 63.09% |
| Free Cash Flow (FCF) 1 | 7,589 | 660.4 | -3,658 | - | - | - | - | - |
| Change | - | -91.3% | -653.97% | - | - | - | - | - |
| Announcement Date | 3/9/22 | 3/17/23 | 3/14/24 | 3/14/25 | 3/19/26 | - | - | - |
Forecast Financial Ratios: East Money Information Co.,Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 79.11% | 219.27% | 87.94% | 98.81% | 89.67% | 88.19% | 89.89% | 89.51% |
| EBIT Margin (%) | 76.98% | 211.97% | 84.33% | 95.37% | 87.35% | 86.37% | 87.96% | 87.02% |
| EBT Margin (%) | 76.78% | 211.35% | 84.17% | 95.11% | 87.23% | 87.18% | 89.59% | 87.99% |
| Net margin (%) | 65.32% | 183.85% | 73.94% | 82.81% | 75.21% | 77.02% | 78.33% | 76.91% |
| FCF margin (%) | 57.96% | 14.27% | -33.01% | - | - | - | - | - |
| FCF / Net Income (%) | 88.73% | 7.76% | -44.65% | - | - | - | - | - |
Profitability | ||||||||
| ROA | 5.79% | 4.29% | 3.48% | 3.52% | 3.46% | 3.3% | 4.52% | 3.16% |
| ROE | 22.11% | 14.4% | 11.94% | 12.64% | 14.03% | 14.6% | 14.47% | 13.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.58% | 13.33% | 4.7% | 1.99% | 0.97% | 0.54% | 0.79% | 1.22% |
| CAPEX / EBITDA (%) | 13.37% | 6.08% | 5.34% | 2.02% | 1.09% | 0.62% | 0.88% | 1.36% |
| CAPEX / FCF (%) | 18.25% | 93.44% | -14.23% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.5975 | 0.0806 | -0.1979 | 2.825 | -0.6468 | 2.3 | 0.455 | 1.33 |
| Change | - | -86.51% | -345.59% | 1,527.29% | -122.9% | 455.6% | -80.22% | 192.31% |
| Dividend per Share 1 | 0.0556 | 0.0583 | 0.04 | 0.06 | 0.1 | 0.1117 | 0.123 | 0.131 |
| Change | - | 4.99% | -31.42% | 50% | 66.67% | 11.66% | 10.16% | 6.48% |
| Book Value Per Share 1 | 2.951 | 4.11 | 4.538 | 5.114 | 5.813 | 6.574 | 7.481 | 8.201 |
| Change | - | 39.24% | 10.43% | 12.69% | 13.68% | 13.09% | 13.79% | 9.62% |
| EPS 1 | 0.5764 | 0.5417 | 0.52 | 0.6086 | 0.7647 | 0.9102 | 1 | 1.046 |
| Change | - | -6.02% | -4% | 17.04% | 25.65% | 19.03% | 9.9% | 4.6% |
| Nbr of stocks (in thousands) | 14,883,500 | 15,856,995 | 15,848,360 | 15,785,542 | 15,804,038 | 15,804,038 | 15,804,038 | 15,804,038 |
| Announcement Date | 3/9/22 | 3/17/23 | 3/14/24 | 3/14/25 | 3/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.7x | 19.8x |
| PBR | 3.01x | 2.64x |
| EV / Sales | 14.9x | 13.6x |
| Yield | 0.57% | 0.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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