Eastroc Beverage(Group) Co., Ltd. (SHA: 605499)
China flag China · Delayed Price · Currency is CNY
219.23
-1.10 (-0.50%)
Nov 13, 2024, 3:00 PM CST

Eastroc Beverage(Group) Statistics

Total Valuation

Eastroc Beverage(Group) has a market cap or net worth of CNY 114.00 billion. The enterprise value is 111.47 billion.

Market Cap 114.00B
Enterprise Value 111.47B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
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 (%) 13.37%
Float 133.41M

Valuation Ratios

The trailing PE ratio is 36.88 and the forward PE ratio is 29.27. Eastroc Beverage(Group)'s PEG ratio is 0.88.

PE Ratio 36.88
Forward PE 29.27
PS Ratio 7.51
PB Ratio 16.23
P/TBV Ratio n/a
P/FCF Ratio 38.07
P/OCF Ratio n/a
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of 37.23.

EV / Earnings 36.06
EV / Sales 7.34
EV / EBITDA 28.60
EV / EBIT 30.88
EV / FCF 37.23

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 +56.58% 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 +56.58%
50-Day Moving Average 199.96
200-Day Moving Average 168.62
Relative Strength Index (RSI) 57.22
Average Volume (20 Days) 1,778,752

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.87%.

Dividend Per Share 1.92
Dividend Yield 0.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 43.26%
Buyback Yield -0.00%
Shareholder Yield 0.87%
Earnings Yield 2.71%
FCF Yield 2.63%
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

Eastroc Beverage(Group) has an Altman Z-Score of 5.32.

Altman Z-Score 5.32
Piotroski F-Score n/a