YOLFTbeta
East Group Co Ltd

East Group Co Ltd

300376 · SHE · Industrials / Electrical Equipment & Parts

3.86CNY-0.07 (-1.78%)

Price History

Full chart

Market Stats

Previous Close3.93
Open3.93
Day Range3.84 – 3.94
52-Week Range4.03 – 8.49
Volume15.52M
Market Cap9.55B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.05%
Beta0.56
50-Day Avg4.47
200-Day Avg5.82

About

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.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jia He
  • Employees2.64K
  • HeadquartersSongshan Lake Science and Technology Industrial Park, Dongguan, China, 523808, China
  • Websitehttps://www.eastups.com

Leadership

  • Mr. Jia HeGM & Chairman of the Board · b. 1985
  • Mr. Jing Song ChenChief Financial Officer & Accounting Supervisor · b. 1981
  • Mr. Jiuhong ZhaoNon-Independent Director · b. 1983
  • Mr. Zhiqiang HuDeputy General Manager · b. 1974
  • Mr. Zuyan WanDeputy General Manager · b. 1972
  • Mr. Zhigang DongDeputy GM & Secretary of the Board · b. 1980
  • Mr. Bao Hui LiuDeputy General Manager · b. 1981
  • Mr. Tong Ming ChenDeputy General Manager · b. 1991

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue472.63M596.56M793.70M982.87M1.35B1.97B3.68B5.25B7.32B4.65B3.87B4.17B4.30B4.74B4.79B3.04B3.67B
Growth (%)-+26.22%+33.05%+23.83%+37.14%+46.09%+87.01%+42.44%+39.51%-36.43%-16.74%+7.68%+3.03%+10.35%+1.07%-36.49%+20.59%
Cost of Revenue311.20M385.95M530.44M673.33M950.46M1.50B3.04B4.34B5.91B3.51B2.72B2.95B2.98B3.44B3.41B2.02B2.71B
Gross Profit161.43M214.97M263.26M309.54M397.40M471.44M641.14M905.39M1.41B1.14B1.15B1.22B1.31B1.31B1.39B1.02B963.41M
Gross Margin34.16%36.04%33.17%31.49%29.48%23.94%17.41%17.26%19.22%24.60%29.76%29.34%30.59%27.55%28.92%33.62%26.25%
Operating Expense71.76M114.05M142.64M178.78M232.97M291.70M361.06M398.65M676.77M643.75M720.27M720.14M703.94M830.49M799.72M745.09M606.71M
Operating Income89.67M100.92M120.62M130.75M164.44M179.74M280.08M506.74M730.04M500.58M432.67M503.45M610.58M475.72M586.19M278.22M356.69M
Operating Margin18.97%16.92%15.20%13.30%12.20%9.13%7.61%9.66%9.98%10.76%11.17%12.07%14.21%10.03%12.23%9.14%9.72%
EBITDA79.60M132.20M159.93M145.62M185.20M193.48M296.12M498.73M964.10M800.29M930.43M972.96M1.01B890.15M980.35M531.35M428.89M
EBITDA Margin16.84%22.16%20.15%14.82%13.74%9.83%8.04%9.51%13.18%17.20%24.02%23.33%23.43%18.77%20.46%17.46%11.68%
Net Income155.55M83.23M127.83M121.76M158.44M173.54M279.08M471.64M714.07M564.63M411.73M453.94M515.40M368.35M562.87M189.22M24.01M
Net Income Margin32.91%13.95%16.11%12.39%11.75%8.81%7.58%8.99%9.76%12.14%10.63%10.88%11.99%7.77%11.74%6.22%0.65%
R&D-28.14M38.17M48.73M61.06M83.16M133.41M183.37M218.32M171.50M145.04M146.40M145.83M204.84M252.54M236.01M232.38M
R&D as % of Total Revenue-4.72%4.81%4.96%4.53%4.22%3.62%3.50%2.98%3.69%3.74%3.51%3.39%4.32%5.27%7.75%6.33%
Interest Expense-4.78M25.59K85.40K7.37M3.22M21.99M52.01M108.51M179.61M299.75M279.59M231.82M238.60M178.72M113.47M86.66M
Interest Expense % of Total Revenue-0.80%0.00%0.01%0.55%0.16%0.60%0.99%1.48%3.86%7.74%6.70%5.39%5.03%3.73%3.73%2.36%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets698.05M563.81M691.96M1.03B1.69B2.52B4.44B9.17B10.75B11.95B12.68B13.30B13.42B14.08B13.69B12.06B12.94B
Total Liabilities381.48M208.08M208.40M426.77M926.17M1.43B3.08B5.46B6.35B6.97B7.17B7.23B7.00B7.20B6.34B5.12B6.38B
Total Equity315.26M355.73M483.56M605.32M763.76M1.08B1.33B3.66B4.35B4.86B5.26B5.72B6.07B6.47B6.98B6.84B6.48B
Cash327.95M143.47M137.41M291.34M367.14M445.66M523.52M2.27B1.23B1.19B861.11M1.41B1.28B1.84B2.42B1.99B2.58B
Total Debt228.93M915.28K2.38M30.00M130.00M180.00M210.00M690.00M1.29B2.09B2.83B2.32B2.35B2.56B1.60B1.25B-
Net Debt-99.02M-142.56M-135.03M-261.34M-237.14M-265.66M-313.52M-1.58B58.74M896.42M1.97B904.69M1.07B717.93M-821.41M-744.62M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.47M85.22M48.43M98.50M60.10M53.22M221.02M562.65M362.37M381.82M-475.01M1.17B1.14B926.25M779.09M99.28M920.34M
Investing Cash Flow-170.33M778.60K-55.94M27.90M-82.26M-134.19M-372.36M-1.23B-2.60B-125.52M-392.95M-519.03M-599.00M-243.27M489.19M-426.70M-
Financing Cash Flow61.26M-103.82M10.46M33.92M84.74M108.52M41.77M1.51B1.58B-321.30M831.95M-536.20M-247.78M-261.93M-745.24M144.22M-
Capital Expenditure6.22M25.84M57.56M23.53M100.23M108.61M442.60M1.08B2.62B91.74M283.54M572.64M501.14M198.57M248.83M328.47M271.48M
Free Cash Flow119.25M59.39M-9.13M74.97M-40.13M-55.39M-221.59M-517.47M-2.26B290.08M-758.55M598.91M635.07M727.68M530.26M-229.20M648.86M
Dividends Paid400.54K54.88M50.74K85.40K6.31M39.45M51.46M109.38M147.58M241.79M58.20M61.58M69.40M78.92M147.45M174.89M93.07M
FCF to OCF95.04%69.68%-18.85%76.11%-66.77%-104.09%-100.26%-91.97%-623.98%75.97%159.69%51.12%55.89%78.56%68.06%-230.87%70.50%
Dividend Paid to FCF0.34%92.42%-0.56%0.11%-15.71%-71.23%-23.22%-21.14%-6.53%83.35%-7.67%10.28%10.93%10.85%27.81%-76.31%14.34%

Earnings

Report DateMar 31, 2014Aug 26, 2014Oct 23, 2014Jan 28, 2015Apr 17, 2015Aug 4, 2015Oct 26, 2015Feb 18, 2016Apr 25, 2016Aug 17, 2016Oct 26, 2016Mar 1, 2017Apr 24, 2017Aug 22, 2017Oct 24, 2017Feb 26, 2018Apr 25, 2018Aug 23, 2018Oct 27, 2018Apr 23, 2019Aug 27, 2019Oct 28, 2019Apr 10, 2020Aug 20, 2020Oct 27, 2020Apr 22, 2021Aug 25, 2021Oct 26, 2021Apr 22, 2022Aug 17, 2022Oct 25, 2022Apr 26, 2023Aug 29, 2023Oct 26, 2023Dec 31, 2023Apr 29, 2024Aug 30, 2024Oct 29, 2024Apr 28, 2025Aug 29, 2025Oct 28, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate--------0.03-0.05-0.020.07--------------------0.030.060.080.05-----
EPS Actual0.020.020.020.020.010.040.040.050.010.060.050.090.020.040.090.080.040.120.080.040.080.060.010.050.060.060.060.070.060.070.06-0.010.070.100.030.020.030.01-0.010.020.000.01-0.07
Surprise---------66.67%-0.00%-0.00%-42.86%--------------------0.00%-66.67%-62.50%-80.00%-----
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hours-After-hoursPre-market----

Key Statistics & Ratios

Market Cap9.55B
Enterprise Value9.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.58
Price / Book1.54
EPS-0.09
Book Value2.75
Revenue (TTM)3.69B
Gross Profit (TTM)923.90M
EBITDA498.49M
Profit Margin-5.65%
Operating Margin8.28%
Return on Equity-3.26%
Return on Assets1.19%
Shares Outstanding2.33B
Shares Float1.09B
Beta0.56
Dividend Yield0.05%
Dividend Rate0.00
Payout Ratio70.22%

Dividends

20261×
0.00Jul 29, 2026
20251×
0.02Jul 14, 2025
20241×
0.05Jul 17, 2024
20231×
0.02Jul 13, 2023
20221×
0.03Jul 8, 2022
20211×
0.03Jul 8, 2021
20201×
0.03Jul 10, 2020
20191×
0.03Jul 11, 2019
20181×
0.03Aug 6, 2018
20171×
0.02Apr 7, 2017
20161×
0.03Mar 21, 2016
20151×
0.02Jun 8, 2015
20141×
0.02Jul 10, 2014

Stock Splits

  • Apr 7, 201740:10
  • Mar 21, 201620:10
  • Jun 8, 201514:10
  • Sep 22, 201420:10