China
· Delayed Price · Currency is CNY Eastroc Beverage (Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 128.14 billion. The enterprise value is 124.98 billion.
| Market Cap | 128.14B |
| Enterprise Value | 124.98B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605499 has 564.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 520.01M |
| Shares Outstanding | 564.77M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.02% |
| Owned by Institutions (%) | 23.20% |
| Float | 191.67M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 23.95. SHA:605499's PEG ratio is 0.95.
| PE Ratio | 27.35 |
| Forward PE | 23.95 |
| PS Ratio | 6.37 |
| PB Ratio | 14.56 |
| P/TBV Ratio | 16.57 |
| P/FCF Ratio | 36.63 |
| P/OCF Ratio | 21.77 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 35.73.
| EV / Earnings | 28.53 |
| EV / Sales | 6.21 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 24.94 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.11 |
| Interest Coverage | 47.19 |
Financial Efficiency
Return on equity (ROE) is 55.34% and return on invested capital (ROIC) is 78.63%.
| Return on Equity (ROE) | 55.34% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 78.63% |
| Return on Capital Employed (ROCE) | 53.99% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 398,747 |
| Employee Count | 10,985 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 23.52 |
Taxes
In the past 12 months, SHA:605499 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.16, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 264.18 |
| 200-Day Moving Average | 285.69 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 2,736,268 |
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 20.12 billion and earned 4.38 billion in profits. Earnings per share was 8.42.
| Revenue | 20.12B |
| Gross Profit | 9.03B |
| Operating Income | 5.01B |
| Pretax Income | 5.53B |
| Net Income | 4.38B |
| EBITDA | 5.41B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 10.56 billion in cash and 7.40 billion in debt, giving a net cash position of 3.16 billion or 5.59 per share.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 7.40B |
| Net Cash | 3.16B |
| Net Cash Per Share | 5.59 |
| Equity (Book Value) | 8.80B |
| Book Value Per Share | 16.92 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -2.39 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 5.89B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 6.19 |
Margins
Gross margin is 44.89%, with operating and profit margins of 24.90% and 21.77%.
| Gross Margin | 44.89% |
| Operating Margin | 24.90% |
| Pretax Margin | 27.48% |
| Profit Margin | 21.77% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 24.90% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.26% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.42% |
| FCF Yield | 2.73% |
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 7.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 6 |