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Eastroc Beverage Group Co Ltd

605499 · SHG · Consumer Defensive / Beverages - Non-Alcoholic

110.22CNY-0.19 (-0.17%)

Price History

Full chart

Market Stats

Previous Close110.41
Open110.00
Day Range109.20 – 111.66
52-Week Range105.95 – 231.59
Volume2.56M
Market Cap82.41B
P/E (TTM)15.85
Forward P/E14.58
EPS7.08
Dividend Yield4.39%
Beta0.11
50-Day Avg120.49
200-Day Avg153.77

About

Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in the People's Republic of China. The company offers energy, sports, tea, coffee, plant-based protein, electrolytes, and fruit and vegetable juice beverages. It also provides eastroc beverages, including eastroc ewater, eastroc coffee master, eastroc tea, eastroc milk tea, eastroc roasted good tea, and eastroc coco island. In addition, the company engages in international trade business, as well as provision of supply chain management services. It primarily exports its products to the United States, South Korea, Malaysia, Vietnam, and Indonesia. The company was formerly known as Shenzhen Eastroc Beverage Industry Co., Ltd. and changed its name to Eastroc Beverage (Group) Co., Ltd. in March 2018. The company was incorporated in 1994 and is based in Shenzhen, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Muqin Lin
  • Employees12.38K
  • HeadquartersBuilding 3, 88 Mingliang Science Park, Shenzhen, China, 518057, China
  • Websitehttps://www.szeastroc.com

Leadership

  • Mr. Muqin LinChairman of the Board & CEO · b. 1964
  • Mr. Mugang LinExecutive President & Executive Director · b. 1970
  • Ms. Weiwei JiangVP & Executive Director · b. 1981
  • Mr. Yifu LuVP & Executive Director · b. 1972
  • Mr. Daiji LinEmployee Representative Executive Director · b. 1986
  • Mr. Lei ZhangVP, Joint Company Secretary & Executive Director · b. 1977
  • Mr. Dexin PengChief Financial Officer · b. 1976
  • Mr. Hong Hui ZhanSecretary of the Board, Deputy GM of Financial Accounting Center & Accounting Supervisor · b. 1993
  • Ms. Sio Ngo LinJoint Company Secretary

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.84B3.04B4.21B4.96B6.98B8.51B11.26B15.84B20.88B
Growth (%)-+6.81%+38.56%+17.81%+40.72%+21.89%+32.42%+40.63%+31.80%
Cost of Revenue1.48B1.64B2.25B2.79B3.89B4.91B6.42B8.75B11.50B
Gross Profit1.36B1.39B1.96B2.17B3.09B3.59B4.84B7.08B9.37B
Gross Margin47.86%45.87%46.63%43.74%44.27%42.22%43.01%44.73%44.91%
Operating Expense961.91M1.12B1.22B1.12B1.56B1.74B2.26B2.94B4.19B
Operating Income399.16M274.91M740.63M1.05B1.53B1.85B2.59B4.14B5.19B
Operating Margin14.04%9.05%17.60%21.18%21.91%21.80%22.98%26.17%24.85%
EBITDA587.39M323.35M815.36M1.13B1.54B1.98B2.61B4.12B6.16B
EBITDA Margin20.66%10.65%19.37%22.85%22.08%23.29%23.14%25.98%29.53%
Net Income296.17M215.83M570.57M812.06M1.19B1.44B2.04B3.33B4.42B
Net Income Margin10.41%7.11%13.56%16.38%17.10%16.94%18.11%21.00%21.15%
R&D21.52M21.81M28.03M35.54M42.80M43.75M54.39M62.67M66.34M
R&D as % of Total Revenue0.76%0.72%0.67%0.72%0.61%0.51%0.48%0.40%0.32%
Interest Expense13.40M7.82M6.12M10.11M17.87M4.83M83.91M114.54M101.13M
Interest Expense % of Total Revenue0.47%0.26%0.15%0.20%0.26%0.06%0.74%0.72%0.48%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05B2.11B3.34B4.36B7.79B11.87B14.71B22.68B26.72B
Total Liabilities1.18B1.02B1.71B2.45B3.55B6.81B8.39B14.98B17.30B
Total Equity871.11M1.09B1.64B1.91B4.24B5.06B6.32B7.69B9.42B
Cash193.57M339.30M945.10M1.22B1.02B2.16B6.06B5.65B5.68B
Total Debt178.07M210.30M246.88M473.70M785.89M3.31B3.31B6.64B-
Net Debt-15.50M-129.00M-698.22M-751.15M-233.21M1.15B-2.68B984.24M950.19M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow189.71M194.94M1.21B1.34B2.08B2.03B3.28B5.79B6.17B
Investing Cash Flow-541.16M10.75M-532.36M-772.65M-3.56B-3.34B-966.51M-6.88B-
Financing Cash Flow243.34M-52.44M-57.40M-334.03M1.31B1.76B-1.06B1.51B-
Capital Expenditure335.43M391.89M508.27M645.37M609.48M792.69M917.72M1.69B2.27B
Free Cash Flow-145.72M-196.95M702.71M694.99M1.47B1.23B2.36B4.10B3.91B
Dividends Paid38.93M67.88M150.92M556.38M600.01M600.01M811.03M2.05B2.68B
FCF to OCF-76.81%-101.03%58.03%51.85%70.65%60.88%72.03%70.85%63.25%
Dividend Paid to FCF-26.71%-34.46%21.48%80.06%40.89%48.65%34.31%50.01%68.58%

Earnings

Report DateMay 19, 2021Jul 28, 2021Oct 27, 2021Feb 15, 2022Apr 29, 2022Aug 15, 2022Oct 27, 2022Feb 20, 2023Apr 21, 2023Aug 6, 2023Oct 27, 2023Dec 31, 2023Apr 22, 2024Aug 30, 2024Oct 29, 2024Mar 8, 2025Apr 15, 2025Jul 25, 2025Oct 24, 2025Mar 30, 2026Apr 29, 2026Jul 30, 2026
EPS Estimate------0.510.510.300.880.810.740.901.881.21-1.232.021.901.411.482.30
EPS Actual0.850.830.800.490.861.020.510.690.431.130.810.740.982.671.440.921.421.941.881.241.731.63
Surprise------0.00%35.29%43.33%28.41%0.00%0.00%8.89%42.02%19.01%-15.45%-3.96%-1.05%-12.06%16.89%-29.13%
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap82.41B
Enterprise Value67.28B
Trailing P/E15.85
Forward P/E14.58
Price / Sales3.65
Price / Book4.31
EPS7.08
Book Value26.79
Revenue (TTM)22.58B
Gross Profit (TTM)10.52B
EBITDA6.17B
Profit Margin21.73%
Operating Margin28.03%
Return on Equity34.72%
Return on Assets12.04%
Shares Outstanding676.02M
Shares Float248.94M
Beta0.11
Dividend Yield4.39%
Dividend Rate4.92
Payout Ratio75.97%

Dividends

20261×
1.92May 18, 2026
20252×
1.92Aug 25, 20251.92Apr 18, 2025
20242×
1.92Oct 9, 20241.48Jun 11, 2024
20231×
1.18Jun 12, 2023
20221×
0.89Apr 6, 2022
20211×
0.89Aug 26, 2021

Stock Splits

  • May 18, 20261.3:1
  • Oct 9, 20241.3:1