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Eastroc Beverage Group Co Ltd (605499)

Shanghai
Currency in CNY
286.72
-3.48(-1.20%)
Closed·

605499 Financial Summary

Key Ratios

P/E Ratio39.28
Price/Book17.85
Debt / Equity75.05%
Return on Equity50.24%
Dividend Yield2.41%
EBITDA4.12B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,505.3911,262.7915,838.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,590.914,8447,084
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,760.252,356.473,780.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,440.522,039.773,326.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,869.9614,710.0522,676.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,705.78,047.3414,845.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,064.66,323.767,691.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,107.041,942.593,503.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,026.113,281.275,789.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,335.77-758.31-6,875.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,764.22-1,057.91,507.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa439.441,436.5453.09
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.64%
Dividend Yield
2.41%
Industry Median 3.33%
Annualised payout
6.92
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

18 Buy
1 Hold
0 Sell
Ratings:
19 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 312.56
(+9.01% Upside)

Earnings

Latest Release
Jul 26, 2025
EPS / Forecast
2.68 / 2.93
Revenue / Forecast
5.89B / 5.93B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Eastroc Beverage Group Co's earnings for the latest quarter?

The Eastroc Beverage Group Co EPS (TTM) is 7.64. Eastroc Beverage Group Co reported sales of 5,888.56, net income of 1,394.74, and EPS of 2.68 for the latest quarter.

What was Eastroc Beverage Group Co's net income for the latest quarter?

Eastroc Beverage Group Co's net income for the latest quarter was 1,394.74.

How did Eastroc Beverage Group Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,848.07 in the previous quarter to 5,888.56 in the latest quarter, and net income moved from 980.01 to 1,394.74 compared to the previous quarter.

What is Eastroc Beverage Group Co's net profit margin on a TTM basis?

Eastroc Beverage Group Co's trailing twelve months (TTM) net profit margin is 21.00%.

How does Eastroc Beverage Group Co's debt to equity ratio compare to industry standards?

Eastroc Beverage Group Co's total debt-to-equity ratio is 75.05%.

What is Eastroc Beverage Group Co's return on investment on a TTM basis?

Eastroc Beverage Group Co's trailing twelve months (TTM) return on investment (ROI) is 50.24%.

Did Eastroc Beverage Group Co gain or lose cash last quarter?

In the latest quarter, Eastroc Beverage Group Co's net change in cash was -853.28 million.

What were Eastroc Beverage Group Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Eastroc Beverage Group Co reported total assets of 22,915.40 million and total liabilities of 13,703.50 million.

How has Eastroc Beverage Group Co's total revenue grown this year?

Eastroc Beverage Group Co's total revenue was 4,848.07 in the previous quarter and 5,888.56 in the latest quarter.

What is Eastroc Beverage Group Co's gross margin on a TTM basis?

Eastroc Beverage Group Co's trailing twelve months (TTM) gross margin is 45.03%.

What was Eastroc Beverage Group Co's revenue per share for the latest quarter?

Eastroc Beverage Group Co's revenue per share for the latest quarter was 22.01.
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