SZSE: 300059 - East Money Information Co.,Ltd.

Rentabilidade por seis meses: -24.37%
Rendimento de dividendos: +0.44%
Setor: High Tech

Relatórios East Money Information Co.,Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
99.5 171.63 221.44 341.47 304.49 268.15 254.82 261.44 9.33
Выручка, млрд ¥
2.93 1.2 1.11 1.31 1.48 4.79 7.73 12.49 11.08 11.82 7.51 49.57
Чистая прибыль, млрд ¥
1.85 0.7138 0.6369 0.9587 1.83 4.78 8.55 8.51 8.19 8.29 6.37 34.95
EV, млрд ¥
95.11 153.04 192.37 160.86 146.84 26.47
EBIT, млрд ¥
0.9245 0.9052 1.58 2.43 1.46 27.33
EBITDA, млрд ¥
0.9052 1.58 2.43 5.96 10.78 10.32 6.21 45.55
Баланс стоимость, млрд ¥
1.88 8.17 12.83 14.68 15.7 21.21 33.16 44.04 65.16 71.96 47.11 27.68
FCF, млрд ¥
-6.41 2.47 11.64 4.25 7.59 0.6599 -3.66 4.10 -179.34
Операционный денежный поток, млрд ¥
2.36 0.5474 -4.23 -6.16 2.67 11.72 4.53 8.97 1.28 -3.14 4.67 -176.84
Операционная прибыль, млрд ¥
0.0674 1.94 -0.2482 -0.4307 -0.3133 -0.0292 1.89 3.87 8.57 6.96 4.25 -398.84
Операционные расходы, млрд ¥
0.9848 1.75 2 2.08 2.34 2.9 3.86 3.91 4.12 3.43 11.98
CAPEX, млрд ¥
0.0129 0.1957 1.64 0.2492 0.1977 0.0769 0.276 1.39 0.6176 0.5227 0.5766 46.71


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
12.25 9.69 12.08 11.33 25.01 41.42 59.61 64.23 61.4 151.81 50.33 19.68
Short Term Investments ¥
0.0001 1.33 1.17 2.67 5.56 5.01 20.38 47.52 99.97 114.55 57.49 87.00
Long term investments ¥
0.4782 0.4024 0.7414 1.32 0.7355 28.90
Total Receivables ¥
1.68 3.19 6.27 12.65 11.54 20.59 0.726 1.82 1.05 0.7959 5.00 -47.83
Total Current Assets ¥
19.63 21.24 36.1 34.37 56.16 104.59 164.12 195.42 215.97 147.25 30.92
Чистые активы, млрд ¥
0.1829 0.0485 0.4147 1.81 1.81 1.73 1.58 1.8 2.98 3.41 2.30 14.54
Активы, млрд ¥
6.18 23.73 26.99 41.84 39.81 61.83 110.33 185.02 211.88 239.58 161.73 31.11
Short Term Debt ¥
0.6736 3.43 2.13 5.19 2.86 66.61
Long Term Debt ¥
0.5 0.3 5.41 4.81 1.22 1.22 19.71 12.53 17.25 10.39 69.86
Задолженность, млрд ¥
4.3 15.56 14.15 27.16 24.12 40.62 77.17 140.98 146.72 167.62 114.62 32.78
Чистый долг, млрд ¥
3.95 1.84 14.76 6.85 55.18
Долг, млрд ¥
0.9736 8.84 6.94 6.42 22.11 63.5 83.34 21.56 48.34
Interest income ¥
0.071 0.066 0.0794 0.0963 0.1758 0.2666 0.255 0.2623 0.2112 22.19
Расходы на обслуживание долга ¥
0.2359 0.076 0.2082 0.4028 0.1404 0.0922 0.1404 0.1839 3.94
Чист. проц. доходы, млрд ¥
0.9789 1.06 1.04 1.96 3.45 5.23 0.113 0.1686 2.18 -38.78
Goodwill ¥
0.0047 2.93 2.93 2.93 2.93 2.95 2.95 2.95 2.95 2.95 2.95 0.00
Себестоимость, млрд ¥
0.1307 0.3241 0.3231 0.397 0.3713 0.3909 0.5666 0.6634 0.5343 0.538 0.5386 6.60
Товарно материальные запасы ¥
0.1349 0.1422 0.1457 0.1409 2.60


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.294 0.1441 0.11 0.14 0.2 0.41 0.69 0.65 0.53 0.56 0.4960 21.52
Цена акции ао 16.93 12.95 12.1 15.77 31 37.11 19.4 14.04 10.43 10.43 22.40 -19.58
Число акций ао, млн 7444.44 8058.73 10335.76 10366.33 13214.16 15857 15709 11566.40 14.50
FCF/акцию 0.3317 1.44 0.4115 0.732 0.0499 -0.2308 0.4805 -169.34


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 22.63 5.57 4.34 6.11 8.63 14.41 19.42 13.06 11.39 12.78 13.44 13.38 5.71
ROA, % 7.79 2.64 1.52 2.41 2.96 4.33 4.62 4.02 3.42 3.67 3.98 3.87 2.93
ROIC, % 6.81 3.83 5.9 7.86 6.10 3.65
ROS, % 57.26 73.21 123.9 99.78 110.71 68.15 73.94 70.14 70.14 70.14 18.90 78.62 -8.72
ROCE, % 7.2 6.17 10.04 11.45 0 0 0.00 8.71 12.30
Ebit margin, % 0 0
Рентаб EBITDA, % 81.38 120.27 164.3 124.57 139.58 82.63 0 0 9.45 126.27 -7.23
Чистая рентаб, % 63.18 59.33 57.26 73.21 123.9 99.78 110.71 68.15 73.94 70.15 18.90 95.30 -9.81
Operation Margin, % -38.72 -23.92 -1.98 39.46 50.03 68.67 62.8 0 0 0 0.00 43.80 -299.65
Доходность FCF, % 2.48 6.78 1.92 2.22 0.2167 -1.37 1.95 -172.63


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
103.79 93.72 46.34 39.92 35.78 32.73 30.81 39.29 49.70 -18.97
P/BV
6.34 8.09 6.68 7.75 4.67 3.73 3.72 4.69 6.18 -14.35
P/S
75.98 116.12 46.24 44.2 24.39 24.2 20.78 6.54 51.03 -26.92
P/FCF
40.29 14.74 52.07 45 461.42 -73.26 0 0 0 0.00 99.99 -237.81
E/P
0.0096 0.0107 0.0216 0.025 0.0279 0.0306 0.0325 0.0325 0.0325 0.03 0.0297 5.39
EV/EBITDA
60.39 63.02 18.18 16.09 32.93 47.20 -32.98
EV/EBIT
0 0 0
EV/S
72.63 103.54 13.61 13.61 13.61 13.61 5.28 43.40 -28.46
EV/FCF
38.51 13.14 0 0 0 0.00 25.82 -41.59
Debt/EBITDA
9.77 4.41 2.64 0 0 0 0 1.91 5.61 -35.35
Netdebt/Ebitda
0.3659 0.1779 0 0 0 0 0.00 0.2719 -30.27
Debt/Ratio
0.0361 0.2113 0.1744 0.1038 0 0 0 0 0.00 0.1314 30.22
Debt/Equity
0.0759 0.6024 0.4425 0.3025 0 0 0 0 0.00 0.3558 41.29
Debt/Net Income
1.36 13.88 7.24 3.5 10.05 10.05 10.05 10.05 6.79 8.18 6.78
Бета
1.15 0 -0.3823 0 0 0.00 0.3838 -157.66
Индекс Альтмана
2.97 3.12 0 0 0 0 0.00 3.04 2.49


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0134 0.0726 0.2265 0.263 0.3764 0.3391 0.5193 1.13 1.73 1.73 1.09 38.53
Дивиденд
0.0067 0.0155 0.0112 0.0067 0.0097 0.0145 0.0347 0.0667 0.07 0.07 0.0391 48.48
Див доход, ао, %
0.0128 0.0595 0.0818 0.0501 0.0453 0.0675 0.1054 0.2893 0.4139 0.44 0.45 0.1843 55.65
Дивиденды / прибыль, %
3.93 31.73 41.29 39.26 18.52 10.87 13.17 20.31 21.11 13.42 21.39 16.80 2.65


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
19.29 39.38 75.89 57.86
Персонал, чел
5696 6205 5992 1.70