China
· Delayed Price · Currency is CNY Eastroc Beverage(Group) Statistics
Total Valuation
Eastroc Beverage(Group) has a market cap or net worth of CNY 126.17 billion. The enterprise value is 123.63 billion.
| Market Cap | 126.17B |
| Enterprise Value | 123.63B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| 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 (%) | 13.52% |
| Float | 133.41M |
Valuation Ratios
The trailing PE ratio is 40.81 and the forward PE ratio is 33.93. Eastroc Beverage(Group)'s PEG ratio is 0.94.
| PE Ratio | 40.81 |
| Forward PE | 33.93 |
| PS Ratio | 8.31 |
| PB Ratio | 17.96 |
| P/TBV Ratio | 19.48 |
| P/FCF Ratio | 42.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of 41.29.
| EV / Earnings | 39.99 |
| EV / Sales | 8.14 |
| EV / EBITDA | 31.72 |
| EV / EBIT | 34.25 |
| EV / FCF | 41.29 |
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 +73.30% 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 | +73.30% |
| 50-Day Moving Average | 222.36 |
| 200-Day Moving Average | 181.25 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 2,496,148 |
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 0.79%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 2.45% |
| FCF Yield | 2.37% |
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 |