300376.SHE East Group Co Ltd
- Market cap
- CNY 9.29B
- P/E
- -
- P/B
- 1.40x
- ROE
- -2.8%
- Dividend yield
- 1.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300376.SHE undervalued?
Graham numberThe Graham number of East Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
East Group Co Ltd fundamental analysis
No fundamental analysis for East Group Co Ltd yet.
East Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About East Group Co Ltd
East Group Co.,Ltd engages in the research, development, production, and sales of UPS power supplies, data centers, photovoltaic product integration, new energy vehicle charging piles, energy storage, and other products in China and internationally. The company offers line interactive, online transformerless, online transformer-based, modular, low voltage, and LiFePO4/sodium-ion UPS product, as well as accessories, such as batteries and UPSmart monitoring software. It also p…
Full company profileEast Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
East Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.25B | 7.32B | 4.65B | 3.87B | 4.17B | 4.30B | 4.74B | 4.79B | 3.04B | 3.67B | 3.02B |
| Gross Profit | 905M | 1.41B | 1.14B | 1.15B | 1.22B | 1.31B | 1.31B | 1.39B | 1.02B | 963M | 887M |
| Operating Income | 507M | 730M | 501M | 433M | 503M | 611M | 476M | 586M | 278M | 357M | 269M |
| EBITDA | 499M | 964M | 800M | 930M | 973M | 1.01B | 890M | 980M | 531M | 429M | -108M |
| Net Income | 472M | 714M | 565M | 412M | 454M | 515M | 368M | 563M | 189M | 24.0M | -179M |
| EPS | 0.23 | 0.31 | 0.24 | 0.18 | 0.20 | 0.22 | 0.16 | 0.24 | 0.08 | 0.01 | -0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 9.17B | 10.8B | 12.0B | 12.7B | 13.3B | 13.4B | 14.1B | 13.7B | 12.1B | 12.9B | 12.2B |
| Total Liabilities | 5.46B | 6.35B | 6.97B | 7.17B | 7.23B | 7.00B | 7.20B | 6.34B | 5.12B | 6.38B | 5.83B |
| Shareholders' Equity | 3.66B | 4.35B | 4.86B | 5.26B | 5.72B | 6.07B | 6.47B | 6.98B | 6.84B | 6.48B | 6.33B |
| Cash & Short-term Investments | 2.27B | 1.23B | 1.19B | 861M | 1.41B | 1.29B | 1.84B | 2.43B | 1.99B | 2.58B | 1.34B |
| Total Debt | 690M | 1.29B | 2.09B | 2.83B | 2.32B | 2.35B | 2.56B | 1.60B | 1.25B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 563M | 362M | 382M | -475M | 1.17B | 1.14B | 926M | 779M | 99.3M | 920M | - |
| Capital Expenditure | 1.08B | 2.62B | 91.7M | 284M | 573M | 501M | 199M | 249M | 328M | 271M | 221M |
| Free Cash Flow | -517M | -2.26B | 290M | -759M | 599M | 635M | 728M | 530M | -229M | 649M | -734M |
| Ratios | |||||||||||
| ROE | 12.9% | 16.4% | 11.6% | 7.8% | 7.9% | 8.5% | 5.7% | 8.1% | 2.8% | 0.4% | -2.8% |
| ROA | 5.1% | 6.6% | 4.7% | 3.2% | 3.4% | 3.8% | 2.6% | 4.1% | 1.6% | 0.2% | -1.5% |
| Net Profit Margin | 9.0% | 9.8% | 12.1% | 10.6% | 10.9% | 12.0% | 7.8% | 11.7% | 6.2% | 0.7% | -5.9% |
| Debt to Equity | 0.19x | 0.30x | 0.43x | 0.54x | 0.41x | 0.39x | 0.40x | 0.23x | 0.18x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
East Group Co Ltd dividends
- Dividend yield
- 1.00%
- Forward dividend
- -
- Payout ratio
- 387.6%
- Ex-dividend date
- Jul 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 93.1M | 0.04 | 387.6% |
| 2024 | CNY 175M | 0.07 | 92.4% |
| 2023 | CNY 147M | 0.06 | 26.2% |
| 2022 | CNY 78.9M | 0.03 | 21.4% |
| 2021 | CNY 69.4M | 0.03 | 13.5% |
| 2020 | CNY 61.6M | 0.03 | 13.6% |
| 2019 | CNY 58.2M | 0.03 | 14.1% |
| 2018 | CNY 242M | 0.10 | 42.8% |
| 2017 | CNY 148M | 0.06 | 20.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 40:10 on Apr 7, 2017.
Who owns East Group Co Ltd
- Insiders 53.55%
- Institutions 0.00%
- Public & others 46.45%
- Shares outstanding 2.33B
- Free float 862M
East Group Co Ltd company profile
- Company name
- East Group Co Ltd
- Ticker
- 300376.SHE
- ISIN
- CNE100001RT7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,638
- Fiscal year end
- December
- Address
- Songshan Lake Science and Technology Industrial Park, Dongguan, China, 523808
- Phone
- 86 769 2289 8801
- Website
- eastups.com
About East Group Co Ltd
East Group Co.,Ltd engages in the research, development, production, and sales of UPS power supplies, data centers, photovoltaic product integration, new energy vehicle charging piles, energy storage, and other products in China and internationally. The company offers line interactive, online transformerless, online transformer-based, modular, low voltage, and LiFePO4/sodium-ion UPS product, as well as accessories, such as batteries and UPSmart monitoring software. It also provides modular data centers, electric vehicle charging piles, and sodium ion batteries. In addition, the company offers residential and commercial energy storage, off-grid inverter, and monitoring solutions, as well as on-grid inverter. The company was formerly known as Guangdong East Power Company Ltd. and changed its name to East Group Co.,Ltd in September 2015. East Group Co.,Ltd was founded in 1989 and is headquartered in Dongguan, China. East Group Co.,Ltd operates as a subsidiary of Yangzhou Orient Group Co., Ltd.
East Group Co Ltd management
8- Mr. Jia HeGM & Chairman of the Board · born 1985
- Mr. Jing Song ChenChief Financial Officer & Accounting Supervisor · born 1981
- Mr. Jiuhong ZhaoNon-Independent Director · born 1983
- Mr. Zhiqiang HuDeputy General Manager · born 1974
- Mr. Zuyan WanDeputy General Manager · born 1972
- Mr. Zhigang DongDeputy GM & Secretary of the Board · born 1980
- Mr. Bao Hui LiuDeputy General Manager · born 1981
- Mr. Tong Ming ChenDeputy General Manager · born 1991