Eastroc Beverage (Group) (605499) Stock Price, Fundamentals & Analysis

What 605499 does

Eastroc Beverage (Group) (605499) is a Chinese beverage manufacturer listed on the Shanghai Stock Exchange, operating in the Consumer Defensive sector under the Beverages - Non-Alcoholic industry. The company produces and distributes a wide range of drinks, including energy, sports, tea, coffee, plant-based protein, electrolytes, and fruit and vegetable juice beverages. Its product lineup includes brands such as Eastroc ewater, Eastroc Coffee Master, Eastroc Tea, Eastroc Milk Tea, Eastroc Roasted Good Tea, and Eastroc Coco Island. In addition to its domestic operations, the company is involved in international trade and supply chain management services, exporting products to markets including the United States, South Korea, Malaysia, Vietnam, and Indonesia.

Key numbers explained

• Price and daily change: Eastroc Beverage (Group) is currently trading at 110.83 CNY, with a daily change of -0.58%.
• Market capitalization: The company has a market cap of 81.37 billion CNY.
• Valuation ratios: The trailing P/E ratio is 15.7, while the forward P/E ratio (based on expected earnings) is 14.4. The price-to-book ratio stands at 4.14.
• Earnings and profitability: Earnings per share (trailing 12 months) are 7.08 CNY, with a profit margin of 21.7% and an operating margin of 28%. The return on equity is 34.7%.
• Dividends: The dividend yield is 4.44%, with an ex-dividend date of September 24, 2026, and 54% of earnings are paid out as dividends.
• Risk and volatility: The beta is 0.11, indicating low volatility relative to the market. Over the last 52 weeks, the stock has ranged from 108.8 to 241.06, with a price change of -50.4% over that period.
• Revenue: Trailing 12-month revenue is 22.58 billion CNY, with a year-over-year revenue growth of 11.3%.
• Leverage: The debt-to-equity ratio is 31%.