East Group Co Ltd (300376) - Net Assets
Based on the latest financial reports, East Group Co Ltd (300376) has net assets worth CN¥6.78 Billion CNY (≈ $992.63 Million USD) 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 ≈ $1.93 Billion USD) and total liabilities (CN¥6.43 Billion ≈ $940.72 Million USD). 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. Check 300376 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore 300376 current and non-current assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of East Group Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
-5.58% |
| 2023-12-31 | CN¥7.34 Billion ≈ $1.07 Billion |
+6.86% |
| 2022-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+6.93% |
| 2021-12-31 | CN¥6.43 Billion ≈ $940.56 Million |
+5.94% |
| 2020-12-31 | CN¥6.07 Billion ≈ $887.84 Million |
+10.12% |
| 2019-12-31 | CN¥5.51 Billion ≈ $806.22 Million |
+10.61% |
| 2018-12-31 | CN¥4.98 Billion ≈ $728.88 Million |
+13.31% |
| 2017-12-31 | CN¥4.40 Billion ≈ $643.26 Million |
+18.41% |
| 2016-12-31 | CN¥3.71 Billion ≈ $543.23 Million |
+174.39% |
| 2015-12-31 | CN¥1.35 Billion ≈ $197.98 Million |
+24.19% |
| 2014-12-31 | CN¥1.09 Billion ≈ $159.41 Million |
+42.33% |
| 2013-12-31 | CN¥765.38 Million ≈ $112.00 Million |
+26.44% |
| 2012-12-31 | CN¥605.32 Million ≈ $88.58 Million |
+25.18% |
| 2011-12-31 | CN¥483.56 Million ≈ $70.76 Million |
+35.93% |
| 2010-12-31 | CN¥355.73 Million ≈ $52.05 Million |
+12.37% |
| 2009-12-31 | CN¥316.57 Million ≈ $46.32 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.
| Company | Market Cap |
|---|---|
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
$1.98 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
$1.98 Billion |
|
Austevoll Seafood ASA
OL:AUSS
|
$1.98 Billion |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
$1.98 Billion |
|
Domain Holdings Australia Ltd
AU:DHG
|
$1.98 Billion |
|
King’s Town Bank
TW:2809
|
$1.98 Billion |
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
$1.98 Billion |
|
Computer Age Management Services Limited
NSE:CAMS
|
$1.98 Billion |
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: 2.01x
- 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 31.84x to 2.01x 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¥5.82 | x |
| 2010-12-31 | CN¥0.21 | CN¥5.82 | x |
| 2011-12-31 | CN¥0.28 | CN¥5.82 | x |
| 2012-12-31 | CN¥0.35 | CN¥5.82 | x |
| 2013-12-31 | CN¥0.43 | CN¥5.82 | x |
| 2014-12-31 | CN¥0.55 | CN¥5.82 | x |
| 2015-12-31 | CN¥0.67 | CN¥5.82 | x |
| 2016-12-31 | CN¥1.79 | CN¥5.82 | x |
| 2017-12-31 | CN¥1.89 | CN¥5.82 | x |
| 2018-12-31 | CN¥2.06 | CN¥5.82 | x |
| 2019-12-31 | CN¥2.30 | CN¥5.82 | x |
| 2020-12-31 | CN¥2.47 | CN¥5.82 | x |
| 2021-12-31 | CN¥2.62 | CN¥5.82 | x |
| 2022-12-31 | CN¥2.78 | CN¥5.82 | x |
| 2023-12-31 | CN¥2.98 | CN¥5.82 | x |
| 2024-12-31 | CN¥2.89 | CN¥5.82 | 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: $2,126,582,124
- Average return on equity (ROE) among peers: 8.28%
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 | $1.98 Billion |
| XJ Electric Co Ltd (000400) | $2.20 Billion | 5.89% | 1.09x | $3.75 Billion |
| Guangdong Macro Co Ltd (000533) | $874.93 Million | -1.17% | 1.71x | $1.28 Billion |
| Foshan Electrical and Lighting Co Ltd (000541) | $2.71 Billion | 7.84% | 0.11x | $1.02 Billion |
| Dongfang Electronics Co Ltd (000682) | $86.35 Million | 23.75% | 0.85x | $2.56 Billion |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $1.31 Billion | 8.55% | 0.86x | $834.77 Million |
| Huagong Tech Co Ltd (000988) | $1.22 Billion | 3.70% | 0.93x | $17.59 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $1.54 Billion | 5.61% | 1.58x | $1.79 Billion |
| Sieyuan Electric Co Ltd (002028) | $65.21 Million | 33.34% | 0.57x | $22.29 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $183.97 Million | -6.05% | 0.22x | $526.87 Million |
| Gotion High tech Co Ltd (002074) | $11.08 Billion | 1.35% | 1.51x | $9.75 Billion |
About East Group Co Ltd
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