East Group Co.,Ltd (SHE:300376)
China · Delayed Price · Currency is CNY 4.100
+0.020 (0.49%)
Sep 30, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 3,674 | 3,653 | 3,021 | 4,771 | 4,721 | 4,270 |
Other Revenue | 20.39 | 17.83 | 22.88 | 21.41 | 21.11 | 27.04 |
| 3,695 | 3,671 | 3,044 | 4,793 | 4,742 | 4,297 | |
Revenue Growth | 19.90% | 20.59% | -36.49% | 1.07% | 10.35% | 3.03% |
Cost of Revenue | 2,771 | 2,717 | 2,021 | 3,407 | 3,435 | 2,982 |
Gross Profit | 923.9 | 953.08 | 1,023 | 1,386 | 1,306 | 1,315 |
Selling, General & Admin | 414.02 | 409.33 | 410.04 | 393.24 | 336.93 | 349.23 |
Research & Development | 247.14 | 232.38 | 236.01 | 252.54 | 204.84 | 145.83 |
Other Operating Expenses | -22.21 | -26.96 | 4.8 | 5.76 | 9.87 | 21.1 |
Operating Expenses | 686.5 | 673.68 | 742.83 | 702.11 | 710 | 592.62 |
Operating Income | 237.41 | 279.39 | 280.48 | 683.8 | 596.22 | 721.89 |
Interest Expense | -81.44 | -86.66 | -109.84 | -178.72 | -234.69 | -223.64 |
Interest & Investment Income | 32.95 | 33.07 | 79.43 | 93.05 | 58.75 | 95.88 |
Currency Exchange Gain (Loss) | -19.33 | -12.06 | 14.55 | 4.25 | 9.38 | -5.63 |
Other Non Operating Income (Expenses) | -3.66 | -3.27 | -3.63 | -3.17 | -3.9 | -8.18 |
EBT Excluding Unusual Items | 165.93 | 210.48 | 261 | 599.2 | 425.76 | 580.32 |
Gain (Loss) on Sale of Investments | -46.41 | -10.99 | -8.59 | -27.2 | 0.1 | -0.11 |
Gain (Loss) on Sale of Assets | -17.01 | -7.77 | 3.82 | 17.86 | 23.7 | -0.16 |
Asset Writedown | -3.45 | -3.44 | -3.94 | -25.27 | - | -4.55 |
Legal Settlements | -296.31 | -117.4 | -29.82 | -58.05 | - | - |
Other Unusual Items | 8.28 | 6.24 | 10.86 | 142.86 | 25.92 | 32.17 |
Pretax Income | -188.97 | 77.12 | 233.33 | 649.41 | 475.48 | 607.67 |
Income Tax Expense | 27.04 | 54.77 | 64.49 | 123.39 | 62.62 | 72.18 |
Earnings From Continuing Operations | -216.01 | 22.35 | 168.84 | 526.02 | 412.86 | 535.5 |
Net Income to Company | -216.01 | 22.35 | 168.84 | 526.02 | 412.86 | 535.5 |
Minority Interest in Earnings | 7.44 | 1.66 | 20.38 | 36.85 | -44.51 | -20.09 |
Net Income | -208.57 | 24.01 | 189.22 | 562.87 | 368.35 | 515.4 |
Net Income to Common | -208.57 | 24.01 | 189.22 | 562.87 | 368.35 | 515.4 |
Net Income Growth | - | -87.31% | -66.38% | 52.81% | -28.53% | 13.54% |
Shares Outstanding (Basic) | 2,557 | 2,401 | 2,365 | 2,345 | 2,302 | 2,343 |
Shares Outstanding (Diluted) | 2,557 | 2,401 | 2,365 | 2,345 | 2,302 | 2,343 |
Shares Change | 16.82% | 1.52% | 0.85% | 1.87% | -1.73% | 3.22% |
EPS (Basic) | -0.08 | 0.01 | 0.08 | 0.24 | 0.16 | 0.22 |
EPS (Diluted) | -0.08 | 0.01 | 0.08 | 0.24 | 0.16 | 0.22 |
EPS Growth | - | -87.50% | -66.67% | 50.00% | -27.27% | 10.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.16 | 648.86 | -229.2 | 404.26 | 727.68 | 635.07 |
Free Cash Flow Per Share | 0.00 | 0.27 | -0.10 | 0.17 | 0.32 | 0.27 |
Dividend Per Share | 0.002 | 0.002 | 0.021 | 0.049 | 0.024 | 0.034 |
Dividend Growth | -90.51% | -90.51% | -57.01% | 104.24% | -29.40% | 13.28% |
Gross Margin | 25.01% | 25.96% | 33.62% | 28.92% | 27.55% | 30.59% |
Operating Margin | 6.43% | 7.61% | 9.21% | 14.27% | 12.57% | 16.80% |
Profit Margin | -5.64% | 0.65% | 6.22% | 11.74% | 7.77% | 11.99% |
Free Cash Flow Margin | 0.11% | 17.68% | -7.53% | 8.43% | 15.35% | 14.78% |
EBITDA | 498.49 | 534.16 | 542.11 | 980.35 | 890.15 | 1,007 |
EBITDA Margin | 13.49% | 14.55% | 17.81% | 20.46% | 18.77% | 23.43% |
D&A For EBITDA | 261.08 | 254.77 | 261.63 | 296.55 | 293.93 | 285.09 |
EBIT | 237.41 | 279.39 | 280.48 | 683.8 | 596.22 | 721.89 |
EBIT Margin | 6.43% | 7.61% | 9.21% | 14.27% | 12.57% | 16.80% |
Effective Tax Rate | - | 71.02% | 27.64% | 19.00% | 13.17% | 11.88% |
Revenue as Reported | 3,695 | 3,671 | 3,044 | 4,793 | 4,742 | 4,297 |