China · Delayed Price · Currency is CNY Eastroc Beverage(Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 151.69 billion. The enterprise value is 147.73 billion.
| Market Cap | 151.69B |
| Enterprise Value | 147.73B |
Important Dates
The next estimated earnings date is 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 (%) | 21.37% |
| Float | 122.94M |
Valuation Ratios
The trailing PE ratio is 41.64 and the forward PE ratio is 33.32. SHA:605499's PEG ratio is 1.23.
| PE Ratio | 41.64 |
| Forward PE | 33.32 |
| PS Ratio | 8.82 |
| PB Ratio | 17.51 |
| P/TBV Ratio | 20.01 |
| P/FCF Ratio | 43.40 |
| P/OCF Ratio | 27.28 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.32, with an EV/FCF ratio of 42.27.
| EV / Earnings | 40.55 |
| EV / Sales | 8.59 |
| EV / EBITDA | 32.32 |
| EV / EBIT | 35.19 |
| EV / FCF | 42.27 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.85 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.76 |
| Interest Coverage | 39.80 |
Financial Efficiency
Return on equity (ROE) is 46.55% and return on invested capital (ROIC) is 20.50%.
| Return on Equity (ROE) | 46.55% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 20.50% |
| Return on Capital Employed (ROCE) | 47.69% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 331,619 |
| Employee Count | 10,985 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 14.50 |
Taxes
In the past 12 months, SHA:605499 has paid 868.28 million in taxes.
| Income Tax | 868.28M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has increased by +61.29% in the last 52 weeks. The beta is 0.38, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +61.29% |
| 50-Day Moving Average | 305.38 |
| 200-Day Moving Average | 250.50 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 1,902,883 |
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 17.20 billion and earned 3.64 billion in profits. Earnings per share was 7.01.
| Revenue | 17.20B |
| Gross Profit | 7.75B |
| Operating Income | 4.20B |
| Pretax Income | 4.51B |
| Net Income | 3.64B |
| EBITDA | 4.56B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 10.12 billion in cash and 6.16 billion in debt, giving a net cash position of 3.96 billion or 7.62 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 6.16B |
| Net Cash | 3.96B |
| Net Cash Per Share | 7.62 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 16.65 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -2.07 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -2.07B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 6.72 |
Margins
Gross margin is 45.05%, with operating and profit margins of 24.40% and 21.17%.
| Gross Margin | 45.05% |
| Operating Margin | 24.40% |
| Pretax Margin | 26.22% |
| Profit Margin | 21.17% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 24.40% |
| FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.30% |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |