China
· Delayed Price · Currency is CNY Eastroc Beverage(Group) Statistics
Total Valuation
SHA:605499 has a market cap or net worth of CNY 136.51 billion. The enterprise value is 133.36 billion.
| Market Cap | 136.51B |
| Enterprise Value | 133.36B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
SHA:605499 has 520.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 520.01M |
| Shares Outstanding | 520.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.30% |
| Owned by Institutions (%) | 22.21% |
| Float | 125.89M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 27.04. SHA:605499's PEG ratio is 1.05.
| PE Ratio | 31.17 |
| Forward PE | 27.04 |
| PS Ratio | 6.78 |
| PB Ratio | 15.51 |
| P/TBV Ratio | 17.65 |
| P/FCF Ratio | 39.02 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 38.12.
| EV / Earnings | 30.45 |
| EV / Sales | 6.63 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 26.61 |
| EV / FCF | 38.12 |
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 20.78%.
| Return on Equity (ROE) | 55.34% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 20.78% |
| Return on Capital Employed (ROCE) | 53.99% |
| 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 +18.82% in the last 52 weeks. The beta is 0.27, so SHA:605499's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 279.94 |
| 200-Day Moving Average | 280.52 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 1,586,576 |
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 6.07 per share.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 7.40B |
| Net Cash | 3.16B |
| Net Cash Per Share | 6.07 |
| 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 | 6.73 |
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 1.90%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.26% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.56% |
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 7.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 6 |