China · Delayed Price · Currency is CNY Eastroc Beverage (Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 108.65 billion. The enterprise value is 101.88 billion.
| Market Cap | 108.65B |
| Enterprise Value | 101.88B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605499 has 564.77 million shares outstanding.
| Current Share Class | 520.01M |
| Shares Outstanding | 564.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.00% |
| Owned by Institutions (%) | 22.78% |
| Float | 165.46M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 20.06. SHA:605499's PEG ratio is 1.03.
| PE Ratio | 22.79 |
| Forward PE | 20.06 |
| PS Ratio | 5.20 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 26.09.
| EV / Earnings | 23.08 |
| EV / Sales | 4.88 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 19.89 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.81 |
| Interest Coverage | 50.65 |
Financial Efficiency
Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 97.54%.
| Return on Equity (ROE) | 51.58% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 97.54% |
| Return on Capital Employed (ROCE) | 51.69% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 356,760 |
| Employee Count | 12,376 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 13.36 |
Taxes
In the past 12 months, SHA:605499 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 0.30, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 234.31 |
| 200-Day Moving Average | 272.59 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 3,594,279 |
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 20.88 billion and earned 4.42 billion in profits. Earnings per share was 8.49.
| Revenue | 20.88B |
| Gross Profit | 9.36B |
| Operating Income | 5.12B |
| Pretax Income | 5.58B |
| Net Income | 4.42B |
| EBITDA | 5.57B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 13.82 billion in cash and 7.06 billion in debt, with a net cash position of 6.77 billion or 11.98 per share.
| Cash & Cash Equivalents | 13.82B |
| Total Debt | 7.06B |
| Net Cash | 6.77B |
| Net Cash Per Share | 11.98 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 18.12 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -2.27 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 6.17B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 446.91M |
| Net Borrowing | 43.96M |
| Free Cash Flow | 3.91B |
| FCF Per Share | 6.91 |
Margins
Gross margin is 44.81%, with operating and profit margins of 24.54% and 21.15%.
| Gross Margin | 44.81% |
| Operating Margin | 24.54% |
| Pretax Margin | 26.75% |
| Profit Margin | 21.15% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 24.54% |
| FCF Margin | 18.71% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.06% |
| FCF Yield | 3.59% |
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 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |