East Group Co.,Ltd (SHE:300376)
China · Delayed Price · Currency is CNY 4.680
+0.090 (1.96%)
Jul 31, 2026, 3:04 PM CST
East Group Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,847 | 3,671 | 3,044 | 4,793 | 4,742 | 4,297 |
Revenue Growth | 27.65% | 20.59% | -36.49% | 1.07% | 10.35% | 3.03% |
Gross Profit Gross Profit Growth | 936.24 | 953.08 | 1,023 | 1,386 | 1,306 | 1,315 |
Operating Income Operating Income Growth | 235.68 | 279.39 | 280.48 | 683.8 | 596.22 | 721.89 |
Net Income Net Income Growth | -5.3 | 24.01 | 189.22 | 562.87 | 368.35 | 515.4 |
Earnings Per Share EPS Growth | -0.00 | 0.01 | 0.08 | 0.24 | 0.16 | 0.22 |
EPS Growth | - | -87.50% | -66.67% | 50.00% | -27.27% | 10.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
High-End Power Equipment High-End Power Equipment Growth | 1,527 | 1,727 | 2,538 | 3,238 | 2,778 |
New Energy New Energy Growth | 2,126 | 1,294 | 2,233 | 1,482 | 1,348 |
Other Other Growth | 17.83 | 22.88 | 21.41 | 21.11 | - |
Total Total Growth | 3,671 | 3,044 | 4,793 | 4,742 | 4,297 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,027 | 2,582 | 1,992 | 2,428 | 1,842 | 1,285 |
Total Debt Total Debt Growth | 2,817 | 2,998 | 2,609 | 3,202 | 4,331 | 3,861 |
Net Cash (Debt) Net Cash Growth | -790.02 | -416.75 | -616.25 | -774.02 | -2,490 | -2,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.17 | -0.26 | -0.33 | -1.08 | -1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 485.78 | 920.34 | 99.28 | 653.1 | 926.25 | 1,136 |
Capital Expenditures CapEx Growth | -244.46 | -271.48 | -328.47 | -248.83 | -198.57 | -501.14 |
Free Cash Flow Free Cash Flow Growth | 241.33 | 648.86 | -229.2 | 404.26 | 727.68 | 635.07 |
Free Cash Flow Growth | 1318.77% | - | - | -44.44% | 14.58% | 6.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.34% | 25.96% | 33.62% | 28.92% | 27.55% | 30.59% |
Operating Margin | 6.13% | 7.61% | 9.21% | 14.27% | 12.57% | 16.80% |
Pretax Margin | 1.07% | 2.10% | 7.67% | 13.55% | 10.03% | 14.14% |
Profit Margin | -0.14% | 0.65% | 6.22% | 11.74% | 7.77% | 11.99% |
FCF Margin | 6.27% | 17.68% | -7.53% | 8.43% | 15.35% | 14.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | 0.021 | 0.049 | 0.024 | 0.034 |
Dividend Per Share Growth | -90.51% | -90.51% | -57.01% | 104.24% | -29.40% | 13.28% |
Dividend Yield | 0.04% | 0.03% | 0.59% | 0.79% | 0.36% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 620.60 | 43.97 | 26.35 | 43.15 | 45.26 |
Forward PE | - | 10.67 | 11.37 | 20.89 | 23.15 | 20.59 |
P/FCF Ratio | 44.53 | 22.97 | - | 36.69 | 21.84 | 36.73 |
PS Ratio | 2.79 | 4.06 | 2.73 | 3.10 | 3.35 | 5.43 |