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E

Eastroc Beverage (Group) Co 605499.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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111.89

-2.70%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥20.88bn

FY2017FY2025

Net income

CN¥4.42bn

FY2017FY2025

Free cash flow

CN¥3.91bn

FY2017FY2025

Shareholders' equity

CN¥9.42bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueCN¥20.88bnCN¥15.84bnCN¥11.26bnCN¥8.51bnCN¥6.98bnCN¥4.96bnCN¥4.21bnCN¥3.04bnCN¥2.84bn
Gross profitCN¥9.37bnCN¥7.08bnCN¥4.84bnCN¥3.59bnCN¥3.09bnCN¥2.17bnCN¥1.96bnCN¥1.39bnCN¥1.36bn
Research and developmentCN¥66.3mCN¥62.7mCN¥54.4mCN¥43.8mCN¥42.8mCN¥35.5mCN¥28.0mCN¥21.8mCN¥21.5m
Operating incomeCN¥5.19bnCN¥4.14bnCN¥2.59bnCN¥1.85bnCN¥1.53bnCN¥1.05bnCN¥740.6mCN¥274.9mCN¥399.2m
Net incomeCN¥4.42bnCN¥3.33bnCN¥2.04bnCN¥1.44bnCN¥1.19bnCN¥812.1mCN¥570.6mCN¥215.8mCN¥296.2m
Diluted earnings per share8.496.405.103.603.312.261.100.420.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsCN¥26.72bnCN¥22.68bnCN¥14.71bnCN¥11.87bnCN¥7.79bnCN¥4.36bnCN¥3.34bnCN¥2.11bnCN¥2.05bn
Cash and short-term investments—CN¥10.55bnCN¥7.30bnCN¥4.19bnCN¥1.32bnCN¥1.27bnCN¥945.1mCN¥339.3mCN¥443.6m
Total liabilitiesCN¥17.30bnCN¥14.98bnCN¥8.39bnCN¥6.81bnCN¥3.55bnCN¥2.45bnCN¥1.71bnCN¥1.02bnCN¥1.18bn
DebtCN¥7.06bnCN¥6.65bnCN¥3.34bnCN¥3.31bnCN¥803.9mCN¥476.7mCN¥261.9mCN¥220.2m—
Shareholders' equityCN¥9.42bnCN¥7.69bnCN¥6.32bnCN¥5.06bnCN¥4.24bnCN¥1.91bnCN¥1.64bnCN¥1.09bnCN¥871.1m
Shares outstanding520m520m400m400m360m360m520m520m520m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsCN¥6.17bnCN¥5.79bnCN¥3.28bnCN¥2.03bnCN¥2.08bnCN¥1.34bnCN¥1.21bnCN¥194.9mCN¥189.7m
Capital spending−CN¥2.27bn−CN¥1.69bn−CN¥917.7m−CN¥792.7m−CN¥609.5m−CN¥645.4m−CN¥508.3m−CN¥391.9m−CN¥335.4m
Free cash flowCN¥3.91bnCN¥4.10bnCN¥2.36bnCN¥1.23bnCN¥1.47bnCN¥695.0mCN¥702.7m−CN¥196.9m−CN¥145.7m
Dividends paid−CN¥2.68bn−CN¥2.05bn−CN¥811.0m−CN¥600.0m−CN¥600.0m−CN¥556.4m−CN¥150.9m−CN¥67.9m−CN¥38.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥6.55bnCN¥5.89bnCN¥4.03bnCN¥6.11bnCN¥5.89bnCN¥4.85bnCN¥3.28bnCN¥4.68bn
Gross profitCN¥3.26bnCN¥2.76bnCN¥1.77bnCN¥2.76bnCN¥2.69bnCN¥2.16bnCN¥1.43bnCN¥2.15bn
Operating incomeCN¥1.85bnCN¥1.53bnCN¥766.1mCN¥1.59bnCN¥1.77bnCN¥1.24bnCN¥776.8mCN¥1.22bn
Net incomeCN¥1.61bnCN¥1.26bnCN¥654.3mCN¥1.39bnCN¥1.39bnCN¥980.0mCN¥619.3mCN¥976.8m
Diluted earnings per share3.092.421.262.672.681.881.191.88
Cash from operations———CN¥1.46bnCN¥1.11bnCN¥631.0mCN¥2.75bnCN¥768.0m
Capital spending−CN¥534.0m−CN¥600.0m−CN¥562.0m−CN¥694.0m−CN¥379.0m−CN¥632.0m−CN¥681.0m−CN¥506.0m
Free cash flow———CN¥761.0mCN¥729.0m−CN¥1.0mCN¥2.07bnCN¥262.0m
Total assetsCN¥35.80bnCN¥36.87bnCN¥26.72bnCN¥23.94bnCN¥22.92bnCN¥22.68bnCN¥22.68bnCN¥19.91bn
Cash and short-term investments———CN¥10.56bnCN¥9.17bnCN¥9.74bnCN¥10.55bnCN¥9.45bn
Debt———CN¥6.99bnCN¥6.13bnCN¥6.07bnCN¥6.55bnCN¥6.82bn
Shareholders' equityCN¥19.48bnCN¥20.47bnCN¥9.42bnCN¥8.80bnCN¥8.74bnCN¥8.66bnCN¥7.69bnCN¥7.02bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue34.9%33.3%—
Operating income40.9%37.6%—
Net income45.3%40.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin44.8%44.1%44.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings24.229.921.229.232.5
Price to sales5.16.33.85.05.5

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 18 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year1.9233.8463.4021.1830.8880.888
  • 13-for-10 split · 9 Oct 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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