East Group Co.,Ltd

SZSE:300376 Stock Report

Market Cap: CN¥7.6b

East GroupLtd Balance Sheet Health

Financial Health criteria checks 5/6

East GroupLtd has a total shareholder equity of CN¥7.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥12.0B and CN¥4.9B respectively. East GroupLtd's EBIT is CN¥326.2M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥1.8B.

Key information

20.2%

Debt to equity ratio

CN¥1.44b

Debt

Interest coverage ratio10.4x
CashCN¥1.79b
EquityCN¥7.13b
Total liabilitiesCN¥4.86b
Total assetsCN¥11.99b

Recent financial health updates

We Think East GroupLtd (SZSE:300376) Can Stay On Top Of Its Debt

Dec 24
We Think East GroupLtd (SZSE:300376) Can Stay On Top Of Its Debt

Is East GroupLtd (SZSE:300376) A Risky Investment?

May 27
Is East GroupLtd (SZSE:300376) A Risky Investment?

Recent updates

We Think East GroupLtd (SZSE:300376) Can Stay On Top Of Its Debt

Dec 24
We Think East GroupLtd (SZSE:300376) Can Stay On Top Of Its Debt

Why East GroupLtd's (SZSE:300376) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 05
Why East GroupLtd's (SZSE:300376) Shaky Earnings Are Just The Beginning Of Its Problems

East Group Co.,Ltd (SZSE:300376) Held Back By Insufficient Growth Even After Shares Climb 30%

Sep 30
East Group Co.,Ltd (SZSE:300376) Held Back By Insufficient Growth Even After Shares Climb 30%

The Returns On Capital At East GroupLtd (SZSE:300376) Don't Inspire Confidence

Sep 29
The Returns On Capital At East GroupLtd (SZSE:300376) Don't Inspire Confidence

East Group Co.,Ltd (SZSE:300376) Looks Inexpensive After Falling 34% But Perhaps Not Attractive Enough

Aug 07
East Group Co.,Ltd (SZSE:300376) Looks Inexpensive After Falling 34% But Perhaps Not Attractive Enough

East GroupLtd's (SZSE:300376) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 14
East GroupLtd's (SZSE:300376) Shareholders Will Receive A Bigger Dividend Than Last Year

Earnings Working Against East Group Co.,Ltd's (SZSE:300376) Share Price

Jun 20
Earnings Working Against East Group Co.,Ltd's (SZSE:300376) Share Price

Is East GroupLtd (SZSE:300376) A Risky Investment?

May 27
Is East GroupLtd (SZSE:300376) A Risky Investment?

East GroupLtd's (SZSE:300376) Profits Appear To Have Quality Issues

May 06
East GroupLtd's (SZSE:300376) Profits Appear To Have Quality Issues

Investors Could Be Concerned With East GroupLtd's (SZSE:300376) Returns On Capital

Mar 28
Investors Could Be Concerned With East GroupLtd's (SZSE:300376) Returns On Capital

There's Reason For Concern Over East Group Co.,Ltd's (SZSE:300376) Massive 28% Price Jump

Mar 06
There's Reason For Concern Over East Group Co.,Ltd's (SZSE:300376) Massive 28% Price Jump

Financial Position Analysis

Short Term Liabilities: 300376's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥2.4B).

Long Term Liabilities: 300376's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥2.4B).

Debt to Equity History and Analysis

Debt Level: 300376 has more cash than its total debt.

Reducing Debt: 300376's debt to equity ratio has reduced from 53% to 20.2% over the past 5 years.

Debt Coverage: 300376's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300376's interest payments on its debt are well covered by EBIT (10.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 21:15
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

East Group Co.,Ltd is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Long ChenChina International Capital Corporation Limited
Wei HuangChina Merchants Securities Co. Ltd.
Sophia ZhangChina Stock Investment Research Co. Ltd. (GZ500..com)