East Group Co.,Ltd (SHE:300376)
China · Delayed Price · Currency is CNY 7.19
+0.03 (0.42%)
At close: Jan 23, 2026
East Group Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 3,172 | 3,021 | 4,771 | 4,721 | 4,270 | 4,154 | Upgrade |
Other Revenue | 22.88 | 22.88 | 21.41 | 21.11 | 27.04 | 16.97 | Upgrade |
| 3,195 | 3,044 | 4,793 | 4,742 | 4,297 | 4,171 | Upgrade | |
Revenue Growth (YoY) | -5.81% | -36.49% | 1.07% | 10.35% | 3.03% | 7.68% | Upgrade |
Cost of Revenue | 2,246 | 2,021 | 3,407 | 3,435 | 2,982 | 2,947 | Upgrade |
Gross Profit | 948.65 | 1,023 | 1,386 | 1,306 | 1,315 | 1,224 | Upgrade |
Selling, General & Admin | 401.25 | 410.04 | 393.24 | 336.93 | 349.23 | 341.44 | Upgrade |
Research & Development | 234.12 | 236.01 | 252.54 | 204.84 | 145.83 | 146.4 | Upgrade |
Other Operating Expenses | -8.9 | 4.8 | 5.76 | 9.87 | 21.1 | 18.23 | Upgrade |
Operating Expenses | 696.73 | 742.83 | 702.11 | 710 | 592.62 | 527.16 | Upgrade |
Operating Income | 251.92 | 280.48 | 683.8 | 596.22 | 721.89 | 696.43 | Upgrade |
Interest Expense | -91.44 | -109.84 | -178.72 | -234.69 | -223.64 | -271.79 | Upgrade |
Interest & Investment Income | 20.42 | 79.43 | 93.05 | 58.75 | 95.88 | 66.49 | Upgrade |
Currency Exchange Gain (Loss) | 14.55 | 14.55 | 4.25 | 9.38 | -5.63 | -15.58 | Upgrade |
Other Non Operating Income (Expenses) | -14.2 | -3.63 | -3.17 | -3.9 | -8.18 | -7.8 | Upgrade |
EBT Excluding Unusual Items | 181.26 | 261 | 599.2 | 425.76 | 580.32 | 467.76 | Upgrade |
Gain (Loss) on Sale of Investments | -10.48 | -8.59 | -27.2 | 0.1 | -0.11 | - | Upgrade |
Gain (Loss) on Sale of Assets | 11.71 | 3.82 | 17.86 | 23.7 | -0.16 | 6.83 | Upgrade |
Asset Writedown | -6.36 | -3.94 | -25.27 | - | -4.55 | - | Upgrade |
Legal Settlements | -29.82 | -29.82 | -58.05 | - | - | - | Upgrade |
Other Unusual Items | -58.58 | 10.86 | 142.86 | 25.92 | 32.17 | 35.76 | Upgrade |
Pretax Income | 87.74 | 233.33 | 649.41 | 475.48 | 607.67 | 510.35 | Upgrade |
Income Tax Expense | 36.49 | 64.49 | 123.39 | 62.62 | 72.18 | 30.22 | Upgrade |
Earnings From Continuing Operations | 51.25 | 168.84 | 526.02 | 412.86 | 535.5 | 480.13 | Upgrade |
Net Income to Company | 51.25 | 168.84 | 526.02 | 412.86 | 535.5 | 480.13 | Upgrade |
Minority Interest in Earnings | 26.2 | 20.38 | 36.85 | -44.51 | -20.09 | -26.19 | Upgrade |
Net Income | 77.45 | 189.22 | 562.87 | 368.35 | 515.4 | 453.94 | Upgrade |
Net Income to Common | 77.45 | 189.22 | 562.87 | 368.35 | 515.4 | 453.94 | Upgrade |
Net Income Growth | -59.29% | -66.38% | 52.81% | -28.53% | 13.54% | 10.25% | Upgrade |
Shares Outstanding (Basic) | 2,416 | 2,365 | 2,345 | 2,302 | 2,343 | 2,270 | Upgrade |
Shares Outstanding (Diluted) | 2,416 | 2,365 | 2,345 | 2,302 | 2,343 | 2,270 | Upgrade |
Shares Change (YoY) | 3.85% | 0.85% | 1.87% | -1.73% | 3.22% | -0.77% | Upgrade |
EPS (Basic) | 0.03 | 0.08 | 0.24 | 0.16 | 0.22 | 0.20 | Upgrade |
EPS (Diluted) | 0.03 | 0.08 | 0.24 | 0.16 | 0.22 | 0.20 | Upgrade |
EPS Growth | -60.80% | -66.67% | 50.00% | -27.27% | 10.00% | 11.11% | Upgrade |
Free Cash Flow | 1,228 | -229.2 | 404.26 | 727.68 | 635.07 | 598.91 | Upgrade |
Free Cash Flow Per Share | 0.51 | -0.10 | 0.17 | 0.32 | 0.27 | 0.26 | Upgrade |
Dividend Per Share | 0.021 | 0.021 | 0.049 | 0.024 | 0.034 | 0.030 | Upgrade |
Dividend Growth | -57.01% | -57.01% | 104.24% | -29.40% | 13.28% | 11.11% | Upgrade |
Gross Margin | 29.70% | 33.62% | 28.92% | 27.55% | 30.59% | 29.34% | Upgrade |
Operating Margin | 7.89% | 9.21% | 14.27% | 12.57% | 16.80% | 16.70% | Upgrade |
Profit Margin | 2.43% | 6.22% | 11.74% | 7.77% | 11.99% | 10.88% | Upgrade |
Free Cash Flow Margin | 38.45% | -7.53% | 8.43% | 15.35% | 14.78% | 14.36% | Upgrade |
EBITDA | 468.53 | 531.35 | 980.35 | 890.15 | 1,007 | 972.96 | Upgrade |
EBITDA Margin | 14.67% | 17.46% | 20.46% | 18.77% | 23.43% | 23.33% | Upgrade |
D&A For EBITDA | 216.6 | 250.86 | 296.55 | 293.93 | 285.09 | 276.53 | Upgrade |
EBIT | 251.92 | 280.48 | 683.8 | 596.22 | 721.89 | 696.43 | Upgrade |
EBIT Margin | 7.89% | 9.21% | 14.27% | 12.57% | 16.80% | 16.70% | Upgrade |
Effective Tax Rate | 41.58% | 27.64% | 19.00% | 13.17% | 11.88% | 5.92% | Upgrade |
Revenue as Reported | 3,195 | 3,044 | 4,793 | 4,742 | 4,297 | 4,171 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.