China · Delayed Price · Currency is CNY Eastroc Beverage (Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 82.07 billion. The enterprise value is 66.27 billion.
| Market Cap | 82.07B |
| Enterprise Value | 66.27B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:605499 has 727.08 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 668.89M |
| Shares Outstanding | 727.08M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 16.08% |
| Float | 247.20M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 15.09. SHA:605499's PEG ratio is 1.58.
| PE Ratio | 16.76 |
| Forward PE | 15.09 |
| PS Ratio | 3.63 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 14.43.
| EV / Earnings | 13.81 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.42 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.52 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.45 |
| Interest Coverage | 62.81 |
Financial Efficiency
Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 178.20%.
| Return on Equity (ROE) | 35.04% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 178.20% |
| Return on Capital Employed (ROCE) | 30.42% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 387,779 |
| Employee Count | 12,376 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 19.80 |
Taxes
In the past 12 months, SHA:605499 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -44.59% in the last 52 weeks. The beta is 0.20, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -44.59% |
| 50-Day Moving Average | 113.37 |
| 200-Day Moving Average | 145.53 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 5,835,384 |
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 22.63 billion and earned 4.80 billion in profits. Earnings per share was 6.86.
| Revenue | 22.63B |
| Gross Profit | 10.57B |
| Operating Income | 5.80B |
| Pretax Income | 6.11B |
| Net Income | 4.80B |
| EBITDA | 6.33B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 22.52 billion in cash and 6.67 billion in debt, with a net cash position of 15.85 billion or 21.79 per share.
| Cash & Cash Equivalents | 22.52B |
| Total Debt | 6.67B |
| Net Cash | 15.85B |
| Net Cash Per Share | 21.79 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 25.52 |
| Working Capital | 8.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.58 billion and capital expenditures -1.99 billion, giving a free cash flow of 4.59 billion.
| Operating Cash Flow | 6.58B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 529.67M |
| Net Borrowing | -745.99M |
| Free Cash Flow | 4.59B |
| FCF Per Share | 6.32 |
Margins
Gross margin is 46.73%, with operating and profit margins of 25.65% and 21.21%.
| Gross Margin | 46.73% |
| Operating Margin | 25.65% |
| Pretax Margin | 27.00% |
| Profit Margin | 21.21% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 25.65% |
| FCF Margin | 20.29% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 43.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.30% |
| FCF Payout Ratio | 87.08% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.60% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:605499 is 137.34, which is 19.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.34 |
| Price Target Difference | 19.43% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 11.08% |
| EPS Growth Forecast (3Y) | 11.22% |
Stock Splits
The last stock split was on May 18, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605499 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |