Eastroc Beverage(Group) Statistics

Total Valuation

SHA:605499 has a market cap or net worth of CNY 140.67 billion. The enterprise value is 136.71 billion.

Market Cap	140.67B
Enterprise Value	136.71B

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	520.01M
Shares Outstanding	520.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	20.83%
Float	144.02M

Valuation Ratios

The trailing PE ratio is 38.62 and the forward PE ratio is 31.13. SHA:605499's PEG ratio is 1.21.

PE Ratio	38.62
Forward PE	31.13
PS Ratio	8.18
PB Ratio	16.24
P/TBV Ratio	18.56
P/FCF Ratio	40.25
P/OCF Ratio	25.29
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 39.12.

EV / Earnings	37.53
EV / Sales	7.95
EV / EBITDA	29.91
EV / EBIT	32.56
EV / FCF	39.12

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 +53.90% in the last 52 weeks. The beta is 0.42, so SHA:605499's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+53.90%
50-Day Moving Average	250.82
200-Day Moving Average	221.03
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	2,485,869

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.78%.

Dividend Per Share	5.00
Dividend Yield	1.78%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	2
Payout Ratio	56.31%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	2.59%
FCF Yield	2.48%

Dividend Details

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