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) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
| 73,594 | 139,046 | 129,234 | 73,006 | 71,162 | 72,738 | |
Market Cap Growth | -52.94% | 7.59% | 77.02% | 2.59% | -2.17% | - |
Enterprise Value | 56,484 | 135,892 | 126,703 | 70,014 | 69,260 | 70,738 |
Last Close Price | 103.21 | 197.60 | 180.53 | 99.97 | 96.24 | 97.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
PS Ratio | 3.26 | 6.66 | 8.16 | 6.48 | 8.37 | 10.42 |
PB Ratio | 3.78 | 14.76 | 16.80 | 11.55 | 14.05 | 17.16 |
P/TBV Ratio | 4.02 | 16.63 | 18.62 | 12.50 | 15.12 | 18.58 |
P/FCF Ratio | 16.25 | 35.61 | 31.51 | 30.89 | 57.70 | 49.61 |
P/OCF Ratio | 10.64 | 22.52 | 22.32 | 22.25 | 35.12 | 35.02 |
PEG Ratio | 1.46 | 1.07 | 0.97 | 1.28 | 1.86 | 1.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
EV/Sales Ratio | 2.51 | 6.51 | 8.00 | 6.22 | 8.14 | 10.14 |
EV/EBITDA Ratio | 9.12 | 24.40 | 30.78 | 26.87 | 34.97 | 45.91 |
EV/EBIT Ratio | 10.01 | 26.53 | 33.52 | 29.71 | 39.35 | 52.06 |
EV/FCF Ratio | 12.48 | 34.80 | 30.89 | 29.62 | 56.15 | 48.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Debt / Equity Ratio | 0.31 | 0.75 | 0.87 | 0.53 | 0.65 | 0.19 |
Debt / EBITDA Ratio | 0.98 | 1.26 | 1.61 | 1.28 | 1.66 | 0.51 |
Debt / FCF Ratio | 1.34 | 1.81 | 1.62 | 1.42 | 2.68 | 0.54 |
Net Debt / Equity Ratio | -0.88 | -0.72 | -0.56 | -0.69 | -0.64 | -0.36 |
Net Debt / EBITDA Ratio | -2.78 | -1.22 | -1.04 | -1.68 | -1.64 | -0.99 |
Net Debt / FCF Ratio | -3.78 | -1.73 | -1.04 | -1.85 | -2.64 | -1.04 |
Asset Turnover | 0.77 | 0.85 | 0.85 | 0.85 | 0.87 | 1.15 |
Inventory Turnover | 16.97 | 13.36 | 10.70 | 13.33 | 13.39 | 12.69 |
Quick Ratio | 1.48 | 0.83 | 0.74 | 0.97 | 0.98 | 0.69 |
Current Ratio | 1.58 | 0.92 | 0.86 | 1.09 | 1.08 | 0.84 |
Return on Equity (ROE) | 34.73% | 51.58% | 47.47% | 35.82% | 30.97% | 38.79% |
Return on Assets (ROA) | 12.04% | 12.96% | 12.64% | 11.08% | 11.19% | 13.98% |
Return on Invested Capital (ROIC) | 130.15% | 133.30% | 114.01% | 99.01% | 60.99% | 57.12% |
Return on Capital Employed (ROCE) | 28.30% | 51.70% | 48.30% | 35.40% | 34.10% | 31.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 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 |
Earnings Yield | 6.55% | 3.17% | 2.57% | 2.79% | 2.02% | 1.64% |
FCF Yield | 6.15% | 2.81% | 3.17% | 3.24% | 1.73% | 2.02% |
Dividend Yield | 5.82% | 1.87% | 1.78% | 1.37% | 1.12% | 1.65% |
Payout Ratio | 56.52% | 60.65% | 61.66% | 39.76% | 41.89% | 52.53% |
Buyback Yield / Dilution | -6.50% | -0.00% | 0.00% | -0.00% | -4.35% | -6.48% |
Total Shareholder Return | -0.68% | 1.87% | 1.78% | 1.37% | -3.22% | -4.83% |