XSHE300376
Market cap1.11bUSD
Jan 14, Last price
3.51CNY
1D
2.63%
1Q
11.78%
Jan 2017
-70.70%
IPO
170.00%
Name
East Group Co Ltd
Chart & Performance
Profile
East Group Co.,Ltd designs, produces, and sells power supply products in China and internationally. It offers line interactive, online transformerless, online transformer base, modular, and outdoor UPS products; and accessories, such as various cards and battery monitoring modules, as well as UPSmart, a monitoring software. The company also provides inverters and stabilizers, batteries, and vehicle charging equipment, as well as off- and on-grid, and hybrid PVs. It serves financial, communications, power, medical, and manufacturing industries, as well as government departments. 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 is a subsidiary of Yangzhou Orient Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,792,587 1.07% | 4,741,641 10.35% | |||||||
Cost of revenue | 4,035,876 | 3,961,405 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 756,711 | 780,236 | |||||||
NOPBT Margin | 15.79% | 16.45% | |||||||
Operating Taxes | 123,386 | 63,789 | |||||||
Tax Rate | 16.31% | 8.18% | |||||||
NOPAT | 633,324 | 716,448 | |||||||
Net income | 562,871 52.81% | 368,354 -27.85% | |||||||
Dividends | (147,447) | (78,923) | |||||||
Dividend yield | 0.99% | 0.50% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 300,826 | 1,445,105 | |||||||
Long-term debt | 1,413,592 | 1,250,886 | |||||||
Deferred revenue | 5,107 | 5,521 | |||||||
Other long-term liabilities | 1,593,347 | 1,764,091 | |||||||
Net debt | (1,592,839) | (25,010) | |||||||
Cash flow | |||||||||
Cash from operating activities | 779,091 | 926,245 | |||||||
CAPEX | (248,832) | ||||||||
Cash from investing activities | 489,188 | ||||||||
Cash from financing activities | (745,244) | ||||||||
FCF | 1,814,718 | 612,382 | |||||||
Balance | |||||||||
Cash | 2,428,477 | 1,841,672 | |||||||
Long term investments | 878,780 | 879,329 | |||||||
Excess cash | 3,067,628 | 2,483,919 | |||||||
Stockholders' equity | 6,491,022 | 6,595,403 | |||||||
Invested Capital | 7,472,022 | 8,638,896 | |||||||
ROIC | 7.86% | 8.33% | |||||||
ROCE | 7.15% | 7.00% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,345,296 | 2,327,413 | |||||||
Price | 6.37 -6.73% | 6.83 -32.04% | |||||||
Market cap | 14,939,534 -6.02% | 15,896,234 -31.85% | |||||||
EV | 13,707,282 | 16,274,506 | |||||||
EBITDA | 1,053,256 | 1,085,638 | |||||||
EV/EBITDA | 13.01 | 14.99 | |||||||
Interest | 178,724 | 234,692 | |||||||
Interest/NOPBT | 23.62% | 30.08% |