Eastroc Beverage(Group) Co., Ltd. (SHA:605499)
China flag China · Delayed Price · Currency is CNY
289.85
-1.15 (-0.40%)
Jul 11, 2025, 3:00 PM CST

Eastroc Beverage(Group) Statistics

Total Valuation

SHA:605499 has a market cap or net worth of CNY 150.73 billion. The enterprise value is 146.77 billion.

Market Cap 150.73B
Enterprise Value 146.77B

Important Dates

The next estimated earnings date is Saturday, July 26, 2025.

Earnings Date Jul 26, 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 (%) 21.31%
Float 122.94M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 32.37. SHA:605499's PEG ratio is 1.20.

PE Ratio 41.38
Forward PE 32.37
PS Ratio 8.76
PB Ratio 17.40
P/TBV Ratio 19.89
P/FCF Ratio 43.13
P/OCF Ratio 27.10
PEG Ratio 1.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 42.00.

EV / Earnings 40.29
EV / Sales 8.53
EV / EBITDA 32.11
EV / EBIT 34.96
EV / FCF 42.00

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

In the past 12 months, SHA:605499 has paid 868.28 million in taxes.

Income Tax 868.28M
Effective Tax Rate 19.25%

Stock Price Statistics

The stock price has increased by +79.02% in the last 52 weeks. The beta is 0.38, so SHA:605499's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +79.02%
50-Day Moving Average 304.68
200-Day Moving Average 248.71
Relative Strength Index (RSI) 36.19
Average Volume (20 Days) 1,930,631

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 1.73%.

Dividend Per Share 5.00
Dividend Yield 1.73%
Dividend Growth (YoY) 160.00%
Years of Dividend Growth 2
Payout Ratio 56.31%
Buyback Yield n/a
Shareholder Yield 1.73%
Earnings Yield 2.42%
FCF Yield 2.32%
Dividend Details

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 6.08 and a Piotroski F-Score of 6.

Altman Z-Score 6.08
Piotroski F-Score 6