Eastroc Beverage(Group) Statistics

Total Valuation

Eastroc Beverage(Group) has a market cap or net worth of CNY 91.48 billion. The enterprise value is 88.19 billion.

Market Cap	91.48B
Enterprise Value	88.19B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Eastroc Beverage(Group) has 400.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	400.01M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	13.59%
Float	101.67M

Valuation Ratios

The trailing PE ratio is 34.36 and the forward PE ratio is 27.36. Eastroc Beverage(Group)'s PEG ratio is 0.96.

PE Ratio	34.36
Forward PE	27.36
PS Ratio	6.69
PB Ratio	12.95
P/FCF Ratio	28.36
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 27.34.

EV / Earnings	33.13
EV / Sales	6.45
EV / EBITDA	25.95
EV / EBIT	28.53
EV / FCF	27.34

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 86.29.

Current Ratio	0.92
Quick Ratio	0.85
Debt / Equity	86.29
Debt / EBITDA	1.79
Debt / FCF	1.89
Interest Coverage	36.76

Financial Efficiency

Return on equity (ROE) is 42.60% and return on invested capital (ROIC) is 17.08%.

Return on Equity (ROE)	42.60%
Return on Assets (ROA)	12.01%
Return on Capital (ROIC)	17.08%
Revenue Per Employee	1.45M
Profits Per Employee	281,421
Employee Count	9,460
Asset Turnover	0.85
Inventory Turnover	18.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.34, so Eastroc Beverage(Group)'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+20.13%
50-Day Moving Average	229.86
200-Day Moving Average	202.37
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	922,237

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 13.68 billion and earned 2.66 billion in profits. Earnings per share was 6.66.

Revenue	13.68B
Gross Profit	6.00B
Operating Income	3.09B
Pretax Income	3.32B
Net Income	2.66B
EBITDA	3.38B
EBIT	3.09B
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 6.10 billion in debt, giving a net cash position of 3.29 billion or 8.23 per share.

Cash & Cash Equivalents	9.39B
Total Debt	6.10B
Net Cash	3.29B
Net Cash Per Share	8.23
Equity (Book Value)	7.06B
Book Value Per Share	17.66
Working Capital	-875.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -1.02 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-1.02B
Free Cash Flow	3.23B
FCF Per Share	8.06

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 22.60% and 19.47%.

Gross Margin	43.87%
Operating Margin	22.60%
Pretax Margin	24.27%
Profit Margin	19.47%
EBITDA Margin	24.73%
EBIT Margin	22.60%
FCF Margin	23.59%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.09%.

Dividend Per Share	2.50
Dividend Yield	1.09%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	40.81%
Buyback Yield	0.00%
Shareholder Yield	1.09%
Earnings Yield	2.91%
FCF Yield	3.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a