Eastroc Beverage(Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 146.79 billion. The enterprise value is 142.84 billion.
Market Cap | 146.79B |
Enterprise Value | 142.84B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
SHA:605499 has 520.01 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 520.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 65.45% |
Owned by Institutions (%) | 20.85% |
Float | 144.02M |
Valuation Ratios
The trailing PE ratio is 40.30 and the forward PE ratio is 33.09. SHA:605499's PEG ratio is 1.42.
PE Ratio | 40.30 |
Forward PE | 33.09 |
PS Ratio | 8.53 |
PB Ratio | 16.95 |
P/TBV Ratio | 19.37 |
P/FCF Ratio | 42.00 |
P/OCF Ratio | 26.40 |
PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 40.87.
EV / Earnings | 39.21 |
EV / Sales | 8.30 |
EV / EBITDA | 31.25 |
EV / EBIT | 34.02 |
EV / FCF | 40.87 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.29% in the last 52 weeks. The beta is 0.41, so SHA:605499's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +91.29% |
50-Day Moving Average | 238.57 |
200-Day Moving Average | 214.52 |
Relative Strength Index (RSI) | 67.88 |
Average Volume (20 Days) | 2,791,030 |
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 1.79%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 160.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 56.31% |
Buyback Yield | n/a |
Shareholder Yield | 1.79% |
Earnings Yield | 2.48% |
FCF Yield | 2.38% |
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.
Altman Z-Score | 6.08 |
Piotroski F-Score | n/a |