China · Delayed Price · Currency is CNY Eastroc Beverage (Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 112.77 billion. The enterprise value is 96.80 billion.
| Market Cap | 112.77B |
| Enterprise Value | 96.80B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605499 has 578.20 million shares outstanding.
| Current Share Class | 520.01M |
| Shares Outstanding | 578.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.58% |
| Owned by Institutions (%) | 24.09% |
| Float | 205.21M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 19.72. SHA:605499's PEG ratio is 1.04.
| PE Ratio | 24.03 |
| Forward PE | 19.72 |
| PS Ratio | 5.15 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 30.01 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 25.76.
| EV / Earnings | 20.63 |
| EV / Sales | 4.42 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 17.75 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.59 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.92 |
| Interest Coverage | 53.26 |
Financial Efficiency
Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 120.64%.
| Return on Equity (ROE) | 32.21% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 120.64% |
| Return on Capital Employed (ROCE) | 26.02% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 379,176 |
| Employee Count | 12,376 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 16.79 |
Taxes
In the past 12 months, SHA:605499 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -29.84% in the last 52 weeks. The beta is 0.23, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 220.45 |
| 200-Day Moving Average | 266.27 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 4,420,696 |
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 21.92 billion and earned 4.69 billion in profits.
| Revenue | 21.92B |
| Gross Profit | 9.96B |
| Operating Income | 5.45B |
| Pretax Income | 5.92B |
| Net Income | 4.69B |
| EBITDA | 5.93B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.19 billion in cash and 7.22 billion in debt, with a net cash position of 15.97 billion or 27.62 per share.
| Cash & Cash Equivalents | 23.19B |
| Total Debt | 7.22B |
| Net Cash | 15.97B |
| Net Cash Per Share | 27.62 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | n/a |
| Working Capital | 9.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -2.24 billion, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 6.00B |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | 474.49M |
| Net Borrowing | 706.26M |
| Free Cash Flow | 3.76B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 45.45%, with operating and profit margins of 24.88% and 21.41%.
| Gross Margin | 45.45% |
| Operating Margin | 24.88% |
| Pretax Margin | 27.03% |
| Profit Margin | 21.41% |
| EBITDA Margin | 27.05% |
| EBIT Margin | 24.88% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 7.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 6 |