East Group Co.,Ltd Statistics

Total Valuation

SHE:300376 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 7.19 billion.

Market Cap	7.86B
Enterprise Value	7.19B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

SHE:300376 has 2.32 billion shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.32B
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+17.44%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	3.00%
Float	988.41M

Valuation Ratios

The trailing PE ratio is 41.33.

PE Ratio	41.33
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.10
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -12.49.

EV / Earnings	37.81
EV / Sales	2.12
EV / EBITDA	11.54
EV / EBIT	21.59
EV / FCF	-12.49

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.37.

Current Ratio	2.78
Quick Ratio	2.19
Debt / Equity	0.37
Debt / EBITDA	4.26
Debt / FCF	-4.61
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	1.48M
Profits Per Employee	83,151
Employee Count	2,288
Asset Turnover	0.26
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.71% in the last 52 weeks. The beta is 0.26, so SHE:300376's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-42.71%
50-Day Moving Average	3.47
200-Day Moving Average	3.29
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	13,938,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300376 had revenue of CNY 3.39 billion and earned 190.25 million in profits. Earnings per share was 0.08.

Revenue	3.39B
Gross Profit	1.09B
Operating Income	333.21M
Pretax Income	243.03M
Net Income	190.25M
EBITDA	611.97M
EBIT	333.21M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 2.66 billion in debt, giving a net cash position of -868.58 million or -0.37 per share.

Cash & Cash Equivalents	1.79B
Total Debt	2.66B
Net Cash	-868.58M
Net Cash Per Share	-0.37
Equity (Book Value)	7.13B
Book Value Per Share	3.01
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -271.87 million and capital expenditures -304.03 million, giving a free cash flow of -575.90 million.

Operating Cash Flow	-271.87M
Capital Expenditures	-304.03M
Free Cash Flow	-575.90M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 9.82% and 5.61%.

Gross Margin	32.19%
Operating Margin	9.82%
Pretax Margin	7.17%
Profit Margin	5.61%
EBITDA Margin	18.04%
EBIT Margin	9.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.05
Dividend Yield	1.45%
Dividend Growth (YoY)	104.25%
Years of Dividend Growth	1
Payout Ratio	84.90%
Buyback Yield	-2.12%
Shareholder Yield	-0.67%
Earnings Yield	2.42%
FCF Yield	-7.33%

Dividend Details

Stock Splits

The last stock split was on April 7, 2017. It was a forward split with a ratio of 4.

Last Split Date	Apr 7, 2017
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a