Eastroc Beverage(Group) Co., Ltd. (SHA:605499)
China flag China · Delayed Price · Currency is CNY
300.08
+2.05 (0.69%)
Aug 7, 2025, 2:45 PM CST

Augmedix Statistics

Total Valuation

SHA:605499 has a market cap or net worth of CNY 154.98 billion. The enterprise value is 150.69 billion.

Market Cap154.98B
Enterprise Value 150.69B

Important Dates

The last earnings date was Saturday, July 26, 2025.

Earnings Date Jul 26, 2025
Ex-Dividend Date Apr 18, 2025

Share Statistics

SHA:605499 has 520.01 million shares outstanding.

Current Share Class 520.01M
Shares Outstanding 520.01M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 65.45%
Owned by Institutions (%) 21.57%
Float 122.94M

Valuation Ratios

The trailing PE ratio is 39.03 and the forward PE ratio is 30.20. SHA:605499's PEG ratio is 1.14.

PE Ratio 39.03
Forward PE 30.20
PS Ratio 8.29
PB Ratio 17.73
P/TBV Ratio 20.22
P/FCF Ratio 50.61
P/OCF Ratio 29.45
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 49.21.

EV / Earnings 37.95
EV / Sales 8.06
EV / EBITDA 30.38
EV / EBIT 33.08
EV / FCF 49.21

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.75.

Current Ratio 0.90
Quick Ratio 0.80
Debt / Equity 0.75
Debt / EBITDA 1.32
Debt / FCF 2.14
Interest Coverage 41.15

Financial Efficiency

Return on equity (ROE) is 50.24% and return on invested capital (ROIC) is 20.01%.

Return on Equity (ROE) 50.24%
Return on Assets (ROA) 13.70%
Return on Invested Capital (ROIC) 20.01%
Return on Capital Employed (ROCE) 49.45%
Revenue Per Employee 1.70M
Profits Per Employee 361,481
Employee Count10,985
Asset Turnover 0.90
Inventory Turnover 18.11

Taxes

In the past 12 months, SHA:605499 has paid 996.59 million in taxes.

Income Tax 996.59M
Effective Tax Rate 20.06%

Stock Price Statistics

The stock price has increased by +64.03% in the last 52 weeks. The beta is 0.35, so SHA:605499's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +64.03%
50-Day Moving Average 309.05
200-Day Moving Average 258.44
Relative Strength Index (RSI) 52.75
Average Volume (20 Days) 2,267,509

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:605499 had revenue of CNY 18.70 billion and earned 3.97 billion in profits. Earnings per share was 7.64.

Revenue18.70B
Gross Profit 8.42B
Operating Income 4.56B
Pretax Income 4.97B
Net Income 3.97B
EBITDA 4.94B
EBIT 4.56B
Earnings Per Share (EPS) 7.64
Full Income Statement

Balance Sheet

The company has 10.85 billion in cash and 6.56 billion in debt, giving a net cash position of 4.29 billion or 8.25 per share.

Cash & Cash Equivalents 10.85B
Total Debt 6.56B
Net Cash 4.29B
Net Cash Per Share 8.25
Equity (Book Value) 8.74B
Book Value Per Share 16.80
Working Capital -1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -2.20 billion, giving a free cash flow of 3.06 billion.

Operating Cash Flow 5.26B
Capital Expenditures -2.20B
Free Cash Flow 3.06B
FCF Per Share 5.89
Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 24.36% and 21.23%.

Gross Margin 45.03%
Operating Margin 24.36%
Pretax Margin 26.56%
Profit Margin 21.23%
EBITDA Margin 26.42%
EBIT Margin 24.36%
FCF Margin 16.37%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share 5.00
Dividend Yield 1.64%
Dividend Growth (YoY) 160.00%
Years of Dividend Growth 2
Payout Ratio 59.11%
Buyback Yield n/a
Shareholder Yield 1.64%
Earnings Yield 2.56%
FCF Yield 1.98%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 9, 2024. It was a forward split with a ratio of 1.3.

Last Split Date Oct 9, 2024
Split Type Forward
Split Ratio 1.3

Scores

SHA:605499 has an Altman Z-Score of 6.87 and a Piotroski F-Score of 6.

Altman Z-Score 6.87
Piotroski F-Score 6