Eastroc Beverage (Group) Co., Ltd. (SHA:605499)
China · Delayed Price · Currency is CNY 103.06
-0.15 (-0.15%)
Oct 28, 2026, 11:30 AM CST
Eastroc Beverage (Group) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,582 | 20,875 | 15,839 | 11,263 | 8,505 | 6,978 |
Revenue Growth | 20.74% | 31.80% | 40.63% | 32.42% | 21.89% | 40.72% |
Gross Profit Gross Profit Growth | 10,521 | 9,355 | 7,084 | 4,844 | 3,591 | 3,089 |
Operating Income Operating Income Growth | 5,655 | 5,123 | 3,780 | 2,356 | 1,760 | 1,359 |
Net Income Net Income Growth | 4,907 | 4,415 | 3,327 | 2,040 | 1,441 | 1,193 |
Earnings Per Share EPS Growth | 6.75 | 6.53 | 4.92 | 3.02 | 2.13 | 1.84 |
EPS Growth | 16.05% | 32.72% | 63.10% | 41.60% | 15.72% | 37.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Mainland China Mainland China Growth | 22,542 | 20,855 | 15,810 | 11,245 | 8,505 |
Hong Kong, China and Other Countries Hong Kong, China and Other Countries Growth | 39.25 | 20.52 | 28.51 | 17.64 | - |
Total Total Growth | 22,582 | 20,875 | 15,839 | 11,263 | 8,505 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,214 | 13,821 | 10,924 | 7,716 | 6,559 | 2,307 |
Total Debt Total Debt Growth | 6,059 | 7,056 | 6,650 | 3,345 | 3,306 | 785.89 |
Net Cash (Debt) Net Cash Growth | 17,155 | 6,766 | 4,274 | 4,371 | 3,253 | 1,521 |
Net Cash Growth | 299.76% | 58.30% | -2.22% | 34.38% | 113.90% | 72.58% |
Net Cash Per Share Net Cash Per Share Growth | 23.60 | 10.01 | 6.32 | 6.47 | 4.81 | 2.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,926 | 6,174 | 5,789 | 3,281 | 2,026 | 2,077 |
Capital Expenditures CapEx Growth | -2,392 | -2,269 | -1,687 | -917.72 | -792.69 | -610.6 |
Free Cash Flow Free Cash Flow Growth | 4,534 | 3,905 | 4,102 | 2,364 | 1,233 | 1,466 |
Free Cash Flow Growth | 48.06% | -4.80% | 73.55% | 91.63% | -15.88% | 110.97% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.59% | 44.81% | 44.73% | 43.01% | 42.22% | 44.27% |
Operating Margin | 25.04% | 24.54% | 23.87% | 20.92% | 20.70% | 19.47% |
Pretax Margin | 27.50% | 26.75% | 25.93% | 22.90% | 21.59% | 21.69% |
Profit Margin | 21.73% | 21.15% | 21.00% | 18.11% | 16.94% | 17.10% |
FCF Margin | 20.08% | 18.71% | 25.90% | 20.98% | 14.50% | 21.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 3.846 | 3.402 | 1.479 | 1.183 | 1.775 |
Dividend Per Share Growth | 43.00% | 13.05% | 129.99% | 25.00% | -33.33% | 499.90% |
Dividend Yield | 5.82% | 1.87% | 1.78% | 1.37% | 1.12% | 1.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.27 | 31.49 | 38.85 | 35.79 | 49.40 | 60.97 |
Forward PE | 13.89 | 27.54 | 34.76 | 30.75 | 42.41 | 52.75 |
P/FCF Ratio | 16.25 | 35.61 | 31.51 | 30.89 | 57.70 | 49.61 |
PS Ratio | 3.26 | 6.66 | 8.16 | 6.48 | 8.37 | 10.42 |