Eastroc Beverage(Group) Statistics

Total Valuation

SHA:605499 has a market cap or net worth of CNY 133.23 billion. The enterprise value is 128.96 billion.

Market Cap	133.23B
Enterprise Value	128.96B

Important Dates

The last earnings date was Saturday, March 8, 2025.

Earnings Date	Mar 8, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

SHA:605499 has 520.01 million shares outstanding. The number of shares has decreased 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 (%)	65.45%
Owned by Institutions (%)	20.78%
Float	144.02M

Valuation Ratios

The trailing PE ratio is 40.05 and the forward PE ratio is 30.73. SHA:605499's PEG ratio is 1.45.

PE Ratio	40.05
Forward PE	30.73
PS Ratio	8.41
PB Ratio	17.33
P/TBV Ratio	19.19
P/FCF Ratio	32.48
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of 31.44.

EV / Earnings	38.77
EV / Sales	8.14
EV / EBITDA	31.21
EV / EBIT	34.12
EV / FCF	31.44

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.86.

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	0.86
Debt / EBITDA	1.61
Debt / FCF	1.62
Interest Coverage	36.74

Financial Efficiency

Return on equity (ROE) is 47.47% and return on invested capital (ROIC) is 19.68%.

Return on Equity (ROE)	47.47%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	19.68%
Return on Capital Employed (ROCE)	48.27%
Revenue Per Employee	1.44M
Profits Per Employee	302,841
Employee Count	10,985
Asset Turnover	0.85
Inventory Turnover	10.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.10% in the last 52 weeks. The beta is 0.40, so SHA:605499's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+78.10%
50-Day Moving Average	231.15
200-Day Moving Average	207.92
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	2,590,345

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 15.84 billion and earned 3.33 billion in profits. Earnings per share was 6.40.

Revenue	15.84B
Gross Profit	7.08B
Operating Income	3.78B
Pretax Income	4.11B
Net Income	3.33B
EBITDA	4.12B
EBIT	3.78B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and 6.65 billion in debt, giving a net cash position of 4.27 billion or 8.22 per share.

Cash & Cash Equivalents	10.92B
Total Debt	6.65B
Net Cash	4.27B
Net Cash Per Share	8.22
Equity (Book Value)	7.69B
Book Value Per Share	14.78
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -1.69 billion, giving a free cash flow of 4.10 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-1.69B
Free Cash Flow	4.10B
FCF Per Share	7.89

Full Cash Flow Statement

Margins

Gross margin is 44.73%, with operating and profit margins of 23.87% and 21.00%.

Gross Margin	44.73%
Operating Margin	23.87%
Pretax Margin	25.93%
Profit Margin	21.00%
EBITDA Margin	25.98%
EBIT Margin	23.87%
FCF Margin	25.90%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	5.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.66%
Buyback Yield	0.00%
Shareholder Yield	2.01%
Earnings Yield	2.50%
FCF Yield	3.08%

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a