China · Delayed Price · Currency is CNY Eastroc Beverage (Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 91.31 billion. The enterprise value is 75.35 billion.
| Market Cap | 91.31B |
| Enterprise Value | 75.35B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:605499 has 734.20 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 702.17M |
| Shares Outstanding | 734.20M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 60.79% |
| Owned by Institutions (%) | 23.98% |
| Float | 250.87M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 16.23. SHA:605499's PEG ratio is 1.11.
| PE Ratio | 18.18 |
| Forward PE | 16.23 |
| PS Ratio | 4.17 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 15.23 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 20.05.
| EV / Earnings | 16.06 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 13.82 |
| EV / FCF | 20.05 |
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) | 4.71% |
| 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 -49.90% in the last 52 weeks. The beta is 0.14, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -49.90% |
| 50-Day Moving Average | 145.90 |
| 200-Day Moving Average | 191.62 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 7,080,971 |
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. Earnings per share was 6.90.
| 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) | 6.90 |
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 21.75 per share.
| Cash & Cash Equivalents | 23.19B |
| Total Debt | 7.22B |
| Net Cash | 15.97B |
| Net Cash Per Share | 21.75 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 29.50 |
| 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 | 5.12 |
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 3.85, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.13% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.14% |
| FCF Yield | 4.12% |
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 209.23, which is 73.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 209.23 |
| Price Target Difference | 73.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 19.09% |
| EPS Growth Forecast (3Y) | 17.44% |
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 7.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.08 |
| Piotroski F-Score | 6 |