---
title: "East Group (300376.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300376.SZ/norm.md"
symbol: "300376.SZ"
name: "East Group"
parent: "https://longbridge.com/en/quote/300376.SZ.md"
datetime: "2026-05-21T05:57:22.673Z"
locales:
  - [en](https://longbridge.com/en/quote/300376.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300376.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300376.SZ/norm.md)
---

# East Group (300376.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.0277 | 0.0031 | 0.0200 | 0.0200 |
| ROE | 0.92% | -4.27% | 0.52% | 2.43% | 2.58% |
| Revenue | 814.99M | 1.21B | 793.94M | 1.03B | 638.67M |
| Net income | 14.90M | -70.26M | 8.69M | 41.36M | 44.21M |
| Operating income | 38.09M | 104.29M | 107.00M | 69.50M | 75.91M |
| Gross margin | 23.52% | 23.36% | 29.20% | 23.40% | 32.64% |
| Net margin | 1.83% | -5.81% | 1.09% | 4.02% | 6.92% |
| Profit quality | -15.71% | -88.32% | 16.12% | 38.05% | 39.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.49B | 12.94B | 13.21B | 12.59B | 12.41B |
| Leverage | 1.90 | 1.97 | 1.95 | 1.85 | 1.78 |
| BVPS | 4.35 | 2.56 | 2.92 | 2.93 | 3.11 |
| Turnover | 0.3090 | 0.2937 | 0.2535 | 0.2363 | 0.2317 |
| Cash & STI | 2.03B | 2.58B | 2.74B | 2.14B | 2.10B |
| Inv & Rec | 2.14B | 2.13B | 2.19B | 1.59B | 1.39B |
| LT assets | 3.68B | 3.71B | 3.67B | 3.69B | 3.68B |
| Net debt | -418.53M | -1.12B | 185.43M | 474.14M | 597.40M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -242.40M | -118.08M | 663.59M | 182.66M | 192.16M |
| Investing CF | -50.67M | -38.72M | -47.67M | -71.50M | -81.34M |
| Financing CF | -149.45M | 80.26M | -271.56M | -390.99M | -58.37M |
| Free CF | -463.15M | 275.22M | 152.40M | 178.79M | -68.04M |
| OCF coverage | -70.51% | -80.26% | 950.17% | 80.73% | 107.85% |
| Repaid & issued | 425.20M | 0.0000 | 10.00M | 7.00M | 130.00M |
| CapEx | -52.85M | -67.02M | -50.49M | -74.10M | -79.87M |

## Distribution Plan

**Dividend Yield**: 0.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.020775CNY | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| Cash Dividend: 
0.049CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.023992CNY | 2023-07-12 | 2023-07-13 | 2023-07-13 |