Eastroc Beverage(Group) Statistics
Total Valuation
Eastroc Beverage(Group) has a market cap or net worth of CNY 114.19 billion. The enterprise value is 111.66 billion.
Market Cap | 114.19B |
Enterprise Value | 111.66B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
Eastroc Beverage(Group) has 520.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 520.01M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 67.49% |
Owned by Institutions (%) | 13.40% |
Float | 133.41M |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 29.31. Eastroc Beverage(Group)'s PEG ratio is 0.89.
PE Ratio | 36.94 |
Forward PE | 29.31 |
PS Ratio | 7.52 |
PB Ratio | 16.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 38.13 |
P/OCF Ratio | n/a |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 37.29.
EV / Earnings | 36.12 |
EV / Sales | 7.36 |
EV / EBITDA | 28.65 |
EV / EBIT | 30.93 |
EV / FCF | 37.29 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.99.
Current Ratio | 0.84 |
Quick Ratio | 0.76 |
Debt / Equity | 0.99 |
Debt / EBITDA | 1.78 |
Debt / FCF | 2.31 |
Interest Coverage | 38.18 |
Financial Efficiency
Return on equity (ROE) is 47.57% and return on invested capital (ROIC) is 18.47%.
Return on Equity (ROE) | 47.57% |
Return on Assets (ROA) | 13.07% |
Return on Capital (ROIC) | 18.47% |
Revenue Per Employee | 1.60M |
Profits Per Employee | 326,804 |
Employee Count | 9,460 |
Asset Turnover | 0.88 |
Inventory Turnover | 25.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.09% in the last 52 weeks. The beta is 0.41, so Eastroc Beverage(Group)'s price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +57.09% |
50-Day Moving Average | 204.68 |
200-Day Moving Average | 171.18 |
Relative Strength Index (RSI) | 56.88 |
Average Volume (20 Days) | 1,716,460 |
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, Eastroc Beverage(Group) had revenue of CNY 15.18 billion and earned 3.09 billion in profits. Earnings per share was 5.95.
Revenue | 15.18B |
Gross Profit | 6.83B |
Operating Income | 3.61B |
Pretax Income | 3.85B |
Net Income | 3.09B |
EBITDA | 3.88B |
EBIT | 3.61B |
Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 9.45 billion in cash and 6.92 billion in debt, giving a net cash position of 2.53 billion or 4.87 per share.
Cash & Cash Equivalents | 9.45B |
Total Debt | 6.92B |
Net Cash | 2.53B |
Net Cash Per Share | 4.87 |
Equity (Book Value) | 7.02B |
Book Value Per Share | 13.51 |
Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.99 billion.
Operating Cash Flow | 4.30B |
Capital Expenditures | -1.31B |
Free Cash Flow | 2.99B |
FCF Per Share | 5.76 |
Margins
Gross margin is 44.98%, with operating and profit margins of 23.78% and 20.37%.
Gross Margin | 44.98% |
Operating Margin | 23.78% |
Pretax Margin | 25.37% |
Profit Margin | 20.37% |
EBITDA Margin | 25.57% |
EBIT Margin | 23.78% |
FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 1.92 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 43.26% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.88% |
Earnings Yield | 2.71% |
FCF Yield | 2.62% |
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
Eastroc Beverage(Group) has an Altman Z-Score of 5.32.
Altman Z-Score | 5.32 |
Piotroski F-Score | n/a |