Company Financials

East Group Co.,Ltd Financials

Renminbi

business East Group Co.,Ltd Company Profile

Main Stock Listing

SZSE: 300376

Market Capitalization CN¥9.15 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 49.13
Forward PE 10.92
Price to Sales TTM CN¥3.04
Price to Book MRQ CN¥1.26
Enterprise to Revenue 3.13
Enterprise to EBITDA 18.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 6.22%
Operating Margin 11.89%
Return on Assets TTM 1.30%
Return on Equity TTM 2.28%

Income Statement

Revenue TTM CN¥3,013,621,760
Revenue per Share TTM CN¥1.29
Quarterly Revenue Growth -4.50%
Gross Profit TTM CN¥1,022,320,064
EBITDA CN¥448,791,017
Net Income to Common TTM CN¥187,398,448
Diluted EPS TTM CN¥0.08
Quarterly Earnings Growth YoY -4.00%

Balance Sheet

Total Cash MRQ CN¥2,101,181,312
Total Cash per Share MRQ CN¥0.95
Total Debt MRQ CN¥
Total Debt to Equity MRQ 38.74
Current Ratio MRQ 2.43
Book Value per Share MRQ CN¥3.11

Cash Flow

Operating Cash Flow TTM CN¥324,528,256
Levered Free Cash Flow TTM CN¥864,777,984

300376 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 2,328,240,476
Float Shares 928,720,402
Avg 10 Volume 19,310,377
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 58.73%
% Held by Institutions 0.17%

Stock Price Summary

Beta 0.22
Fifty Two Week Low CN¥2.07
Fifty Two Week High CN¥4.34
Fifty Two Week Change -2.04%
Day 50 MA CN¥3.61
Day 200 MA CN¥3.55

Dividends and Splits

Forward Annual Dividend Rate CN¥0.20
Forward Annual Dividend Yield 4.99%
Trailing Annual Dividend Rate CN¥0.05
Trailing Annual Dividend Yield 1.25%
Payout Ratio 61.25%
Dividend Date
Ex Dividend Date 2024-07-17
Last Split Factor
Last Split Date 2017-04-07