East Group Co Ltd

SHE:300376 China Electrical Equipment & Parts
Market Cap
$2.26 Billion
CN¥16.58 Billion CNY
Market Cap Rank
#5949 Global
#844 in China
Share Price
CN¥7.12
Change (1 day)
-1.39%
52-Week Range
CN¥2.96 - CN¥8.09
All Time High
CN¥15.10
About

East Group Co.,Ltd designs, produces, and sells power supply products and solutions in China and internationally. The company offers line interactive, online transformerless, online transformer-base, modular, low voltage, and Li-ions UPS product, as well as accessories, such as batteries and UPSmart monitoring software. It also provides modular data centers, electric vehicle charging piles, and s… Read more

East Group Co Ltd (300376) - Net Assets

Latest net assets as of September 2025: CN¥6.78 Billion CNY

Based on the latest financial reports, East Group Co Ltd (300376) has net assets worth CN¥6.78 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥13.21 Billion) and total liabilities (CN¥6.43 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥6.78 Billion
% of Total Assets 51.34%
Annual Growth Rate 22.85%
5-Year Change 14.29%
10-Year Change 412.55%
Growth Volatility 41.14

East Group Co Ltd - Net Assets Trend (2009–2024)

This chart illustrates how East Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for East Group Co Ltd (2009–2024)

The table below shows the annual net assets of East Group Co Ltd from 2009 to 2024.

Year Net Assets Change
2024-12-31 CN¥6.93 Billion -5.58%
2023-12-31 CN¥7.34 Billion +6.86%
2022-12-31 CN¥6.87 Billion +6.93%
2021-12-31 CN¥6.43 Billion +5.94%
2020-12-31 CN¥6.07 Billion +10.12%
2019-12-31 CN¥5.51 Billion +10.61%
2018-12-31 CN¥4.98 Billion +13.31%
2017-12-31 CN¥4.40 Billion +18.41%
2016-12-31 CN¥3.71 Billion +174.39%
2015-12-31 CN¥1.35 Billion +24.19%
2014-12-31 CN¥1.09 Billion +42.33%
2013-12-31 CN¥765.38 Million +26.44%
2012-12-31 CN¥605.32 Million +25.18%
2011-12-31 CN¥483.56 Million +35.93%
2010-12-31 CN¥355.73 Million +12.37%
2009-12-31 CN¥316.57 Million --

Equity Component Analysis

This analysis shows how different components contribute to East Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2158.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥3.84 Billion 56.08%
Common Stock CN¥2.33 Billion 34.03%
Other Components CN¥676.82 Million 9.89%
Total Equity CN¥6.84 Billion 100.00%

East Group Co Ltd Competitors by Market Cap

The table below lists competitors of East Group Co Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in East Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 6,983,367,407 to 6,842,327,197, a change of -141,040,210 (-2.0%).
  • Net income of 189,216,382 contributed positively to equity growth.
  • Dividend payments of 174,894,100 reduced retained earnings.
  • Share repurchases of 55,000,876 reduced equity.
  • Other factors decreased equity by 100,361,616.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥189.22 Million +2.77%
Dividends Paid CN¥174.89 Million -2.56%
Share Repurchases CN¥55.00 Million -0.8%
Other Changes CN¥-100.36 Million -1.47%
Total Change CN¥- -2.02%

Book Value vs Market Value Analysis

This analysis compares East Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.46x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 38.96x to 2.46x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 CN¥0.18 CN¥7.12 x
2010-12-31 CN¥0.21 CN¥7.12 x
2011-12-31 CN¥0.28 CN¥7.12 x
2012-12-31 CN¥0.35 CN¥7.12 x
2013-12-31 CN¥0.43 CN¥7.12 x
2014-12-31 CN¥0.55 CN¥7.12 x
2015-12-31 CN¥0.67 CN¥7.12 x
2016-12-31 CN¥1.79 CN¥7.12 x
2017-12-31 CN¥1.89 CN¥7.12 x
2018-12-31 CN¥2.06 CN¥7.12 x
2019-12-31 CN¥2.30 CN¥7.12 x
2020-12-31 CN¥2.47 CN¥7.12 x
2021-12-31 CN¥2.62 CN¥7.12 x
2022-12-31 CN¥2.78 CN¥7.12 x
2023-12-31 CN¥2.98 CN¥7.12 x
2024-12-31 CN¥2.89 CN¥7.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently East Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.77%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.22%
  • • Asset Turnover: 0.25x
  • • Equity Multiplier: 1.76x
  • Recent ROE (2.77%) is below the historical average (16.17%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 49.34% 32.91% 0.68x 2.21x CN¥124.02 Million
2010 23.40% 13.95% 1.06x 1.58x CN¥47.66 Million
2011 26.44% 16.11% 1.15x 1.43x CN¥79.47 Million
2012 20.11% 12.39% 0.95x 1.71x CN¥61.23 Million
2013 20.74% 11.75% 0.80x 2.21x CN¥82.06 Million
2014 16.01% 8.81% 0.78x 2.33x CN¥65.14 Million
2015 20.95% 7.58% 0.83x 3.33x CN¥145.85 Million
2016 12.87% 8.99% 0.57x 2.50x CN¥105.25 Million
2017 16.41% 9.76% 0.68x 2.47x CN¥279.01 Million
2018 11.62% 12.14% 0.39x 2.46x CN¥78.91 Million
2019 7.83% 10.63% 0.31x 2.41x CN¥-113.83 Million
2020 7.94% 10.88% 0.31x 2.33x CN¥-117.95 Million
2021 8.49% 11.99% 0.32x 2.21x CN¥-91.78 Million
2022 5.69% 7.77% 0.34x 2.18x CN¥-278.59 Million
2023 8.06% 11.74% 0.35x 1.96x CN¥-135.47 Million
2024 2.77% 6.22% 0.25x 1.76x CN¥-495.02 Million

Industry Comparison

This section compares East Group Co Ltd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

  • Industry: Electrical Equipment & Parts
  • Average net assets among peers: $2,399,685,798
  • Average return on equity (ROE) among peers: -30.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
East Group Co Ltd (300376) CN¥6.78 Billion 49.34% 0.95x $1.45 Billion
XJ Electric Co Ltd (000400) $11.69 Billion 8.60% 0.87x $2.50 Billion
Guangdong Macro Co Ltd (000533) $259.29 Million -377.39% 9.44x $880.32 Million
Shandong Xinneng Taishan Power Generation Co Ltd (000720) $1.31 Billion 8.55% 0.86x $364.23 Million
Huagong Tech Co Ltd (000988) $3.01 Billion 5.01% 0.66x $9.70 Billion
Hunan Valin Wire & Cable Co Ltd (001208) $1.62 Billion 6.74% 1.87x $855.32 Million
Shijiazhuang Shangtai Technology Co. Ltd. A (001301) $1.35 Billion 11.31% 0.12x $1.62 Billion
Guangdong Xinyaguang Cable Co (001382) $804.28 Million 11.99% 1.13x $201.71 Million
Sieyuan Electric Co Ltd (002028) $3.44 Billion 10.09% 0.45x $14.61 Billion
Shanghai Welltech Automation Co Ltd (002058) $186.07 Million 7.07% 0.22x $217.00 Million
Gotion High tech Co Ltd (002074) $324.01 Million 7.87% 0.45x $5.08 Billion