China · Delayed Price · Currency is CNY Eastroc Beverage (Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 88.09 billion. The enterprise value is 70.98 billion.
| Market Cap | 88.09B |
| Enterprise Value | 70.98B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:605499 has 727.08 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 668.89M |
| Shares Outstanding | 727.08M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 61.38% |
| Owned by Institutions (%) | 21.19% |
| Float | 243.14M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 16.73. SHA:605499's PEG ratio is 2.37.
| PE Ratio | 18.19 |
| Forward PE | 16.73 |
| PS Ratio | 3.90 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 15.66.
| EV / Earnings | 14.46 |
| EV / Sales | 3.14 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.55 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.34 |
| Interest Coverage | 58.80 |
Financial Efficiency
Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 130.15%.
| Return on Equity (ROE) | 34.73% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 130.15% |
| Return on Capital Employed (ROCE) | 28.27% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 396,519 |
| Employee Count | 12,376 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 16.97 |
Taxes
In the past 12 months, SHA:605499 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -46.43% in the last 52 weeks. The beta is 0.13, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 128.31 |
| 200-Day Moving Average | 173.49 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 9,732,159 |
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 22.58 billion and earned 4.91 billion in profits. Earnings per share was 6.75.
| Revenue | 22.58B |
| Gross Profit | 10.52B |
| Operating Income | 5.66B |
| Pretax Income | 6.21B |
| Net Income | 4.91B |
| EBITDA | 6.17B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 23.21 billion in cash and 6.06 billion in debt, with a net cash position of 17.16 billion or 23.60 per share.
| Cash & Cash Equivalents | 23.21B |
| Total Debt | 6.06B |
| Net Cash | 17.16B |
| Net Cash Per Share | 23.60 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 26.79 |
| Working Capital | 9.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -2.39 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 6.93B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 512.79M |
| Net Borrowing | -522.90M |
| Free Cash Flow | 4.53B |
| FCF Per Share | 6.24 |
Margins
Gross margin is 46.59%, with operating and profit margins of 25.04% and 21.73%.
| Gross Margin | 46.59% |
| Operating Margin | 25.04% |
| Pretax Margin | 27.50% |
| Profit Margin | 21.73% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 25.04% |
| FCF Margin | 20.08% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.52% |
| Buyback Yield | -6.50% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 5.57% |
| FCF Yield | 5.15% |
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 |
Analyst Forecast
The average price target for SHA:605499 is 170.11, which is 38.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 170.11 |
| Price Target Difference | 38.53% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 14.15% |
| EPS Growth Forecast (3Y) | 11.79% |
Stock Splits
The last stock split was on May 18, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:605499 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |