East Group Co.,Ltd Statistics

Total Valuation

SHE:300376 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 12.58 billion.

Market Cap	13.62B
Enterprise Value	12.58B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHE:300376 has 2.30 billion shares outstanding. The number of shares has decreased by -5.18% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-41.22%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	0.02%
Float	1.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	2.07
P/TBV Ratio	2.17
P/FCF Ratio	56.42
P/OCF Ratio	28.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 52.12.

EV / Earnings	-2,373.62
EV / Sales	3.27
EV / EBITDA	20.96
EV / EBIT	38.65
EV / FCF	52.12

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.

Current Ratio	2.13
Quick Ratio	1.37
Debt / Equity	0.24
Debt / EBITDA	2.68
Debt / FCF	6.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	1.52M
Profits Per Employee	-2,087
Employee Count	2,539
Asset Turnover	0.31
Inventory Turnover	1.64

Taxes

In the past 12 months, SHE:300376 has paid 50.70 million in taxes.

Income Tax	50.70M
Effective Tax Rate	123.06%

Stock Price Statistics

The stock price has increased by +78.61% in the last 52 weeks. The beta is 0.66, so SHE:300376's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+78.61%
50-Day Moving Average	6.71
200-Day Moving Average	5.77
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	26,354,639

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 3.85 billion and -5.30 million in losses. Loss per share was -0.00.

Revenue	3.85B
Gross Profit	946.57M
Operating Income	325.46M
Pretax Income	41.19M
Net Income	-5.30M
EBITDA	594.14M
EBIT	325.46M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 1.61 billion in debt, giving a net cash position of 418.53 million or 0.18 per share.

Cash & Cash Equivalents	2.03B
Total Debt	1.61B
Net Cash	418.53M
Net Cash Per Share	0.18
Equity (Book Value)	6.59B
Book Value Per Share	4.35
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.78 million and capital expenditures -244.46 million, giving a free cash flow of 241.33 million.

Operating Cash Flow	485.78M
Capital Expenditures	-244.46M
Depreciation & Amortization	268.68M
Net Borrowing	8.57M
Free Cash Flow	241.33M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 8.46% and -0.14%.

Gross Margin	24.61%
Operating Margin	8.46%
Pretax Margin	1.07%
Profit Margin	-0.14%
EBITDA Margin	15.44%
EBIT Margin	8.46%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.02
Dividend Yield	0.35%
Dividend Growth (YoY)	-57.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.18%
Shareholder Yield	5.53%
Earnings Yield	-0.04%
FCF Yield	1.77%

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	5