China · Delayed Price · Currency is CNY Eastroc Beverage(Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 158.04 billion. The enterprise value is 153.75 billion.
| Market Cap | 158.04B |
| Enterprise Value | 153.75B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 25, 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 (%) | 21.70% |
| Float | 122.94M |
Valuation Ratios
The trailing PE ratio is 39.80 and the forward PE ratio is 32.71. SHA:605499's PEG ratio is 1.34.
| PE Ratio | 39.80 |
| Forward PE | 32.71 |
| PS Ratio | 8.45 |
| PB Ratio | 18.08 |
| P/TBV Ratio | 20.62 |
| P/FCF Ratio | 51.61 |
| P/OCF Ratio | 30.03 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 50.21.
| EV / Earnings | 38.72 |
| EV / Sales | 8.22 |
| EV / EBITDA | 30.99 |
| EV / EBIT | 33.75 |
| EV / FCF | 50.21 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.14 |
| Interest Coverage | 41.15 |
Financial Efficiency
Return on equity (ROE) is 50.24% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 50.24% |
| Return on Assets (ROA) | 13.70% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 49.45% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 361,481 |
| Employee Count | 10,985 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 18.11 |
Taxes
In the past 12 months, SHA:605499 has paid 996.59 million in taxes.
| Income Tax | 996.59M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +69.79% in the last 52 weeks. The beta is 0.35, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +69.79% |
| 50-Day Moving Average | 300.65 |
| 200-Day Moving Average | 263.94 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,306,885 |
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 18.70 billion and earned 3.97 billion in profits. Earnings per share was 7.64.
| Revenue | 18.70B |
| Gross Profit | 8.42B |
| Operating Income | 4.56B |
| Pretax Income | 4.97B |
| Net Income | 3.97B |
| EBITDA | 4.94B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 10.85 billion in cash and 6.56 billion in debt, giving a net cash position of 4.29 billion or 8.25 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 6.56B |
| Net Cash | 4.29B |
| Net Cash Per Share | 8.25 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 16.80 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -2.20 billion, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 3.06B |
| FCF Per Share | 5.89 |
Margins
Gross margin is 45.03%, with operating and profit margins of 24.36% and 21.23%.
| Gross Margin | 45.03% |
| Operating Margin | 24.36% |
| Pretax Margin | 26.56% |
| Profit Margin | 21.23% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 24.36% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.94% |
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 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |