6054

Eastroc Beverage(Group) Co., Ltd.SHSE:605499 Stock Report

Market Cap CN¥157.4b
Share Price
CN¥302.75
My Fair Value
CN¥325
6.9% undervalued intrinsic discount
1Y67.8%
7D4.1%
Portfolio Value
View

Eastroc Beverage(Group) Co., Ltd.

SHSE:605499 Stock Report

Market Cap: CN¥157.4b

Eastroc Beverage(Group) (605499) Stock Overview

Engages in the research and development, production, and sales of beverages in China. More details

605499 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health4/6
Dividends3/6

605499 Community Fair Values

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Eastroc Beverage(Group) Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eastroc Beverage(Group)
Historical stock prices
Current Share PriceCN¥302.75
52 Week HighCN¥338.92
52 Week LowCN¥170.62
Beta0.35
1 Month Change3.06%
3 Month Change6.73%
1 Year Change67.76%
3 Year Change163.53%
5 Year Changen/a
Change since IPO490.69%

Recent News & Updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Eastroc Beverage(Group) (SHSE:605499) Passed With Ease

Apr 01
We Ran A Stock Scan For Earnings Growth And Eastroc Beverage(Group) (SHSE:605499) Passed With Ease
User avatar

Dual Engine Approach And International Expansion Will Redefine Beverage Markets

The company's dual-engine strategy and focus on digital transformation enhance revenue growth and consumer loyalty, benefiting future earnings.

Eastroc Beverage(Group)'s (SHSE:605499) Solid Earnings Are Supported By Other Strong Factors

Mar 14
Eastroc Beverage(Group)'s (SHSE:605499) Solid Earnings Are Supported By Other Strong Factors

These 4 Measures Indicate That Eastroc Beverage(Group) (SHSE:605499) Is Using Debt Safely

Feb 24
These 4 Measures Indicate That Eastroc Beverage(Group) (SHSE:605499) Is Using Debt Safely

Is Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Trading At A 24% Discount?

Jan 21
Is Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) Trading At A 24% Discount?

We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Nov 24
We Think Eastroc Beverage(Group) (SHSE:605499) Can Manage Its Debt With Ease

Do Eastroc Beverage(Group)'s (SHSE:605499) Earnings Warrant Your Attention?

Oct 27
Do Eastroc Beverage(Group)'s (SHSE:605499) Earnings Warrant Your Attention?

Shareholders Would Enjoy A Repeat Of Eastroc Beverage(Group)'s (SHSE:605499) Recent Growth In Returns

Oct 11
Shareholders Would Enjoy A Repeat Of Eastroc Beverage(Group)'s (SHSE:605499) Recent Growth In Returns

Investor Optimism Abounds Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) But Growth Is Lacking

Sep 21
Investor Optimism Abounds Eastroc Beverage(Group) Co., Ltd. (SHSE:605499) But Growth Is Lacking

Shareholder Returns

605499CN BeverageCN Market
7D4.1%3.2%3.0%
1Y67.8%5.8%45.0%

Return vs Industry: 605499 exceeded the CN Beverage industry which returned 5.8% over the past year.

Return vs Market: 605499 exceeded the CN Market which returned 45% over the past year.

Price Volatility

Is 605499's price volatile compared to industry and market?
605499 volatility
605499 Average Weekly Movement4.7%
Beverage Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in CN Market8.5%
10% least volatile stocks in CN Market2.8%

Stable Share Price: 605499 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 605499's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199410,985Muqin Linwww.szeastroc.com

Eastroc Beverage(Group) Co., Ltd. engages in the research and development, production, and sales of beverages in China. It provides energy, electrolyte, tea, plant protein, coffee, fruit and vegetable juice, and pre-mixed alcoholic beverage drinks, as well as packaged health foods. The company was founded in 1994 and is based in Shenzhen, China.

Eastroc Beverage(Group) Co., Ltd. Fundamentals Summary

How do Eastroc Beverage(Group)'s earnings and revenue compare to its market cap?
605499 fundamental statistics
Market capCN¥157.43b
Earnings (TTM)CN¥3.97b
Revenue (TTM)CN¥18.70b
39.6x
P/E Ratio
8.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
605499 income statement (TTM)
RevenueCN¥18.70b
Cost of RevenueCN¥10.28b
Gross ProfitCN¥8.42b
Other ExpensesCN¥4.45b
EarningsCN¥3.97b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Aug 22, 2025

Earnings per share (EPS)7.64
Gross Margin45.03%
Net Profit Margin21.23%
Debt/Equity Ratio70.1%

How did 605499 perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
65%
Payout Ratio

Does 605499 pay a reliable dividends?

See 605499 dividend history and benchmarks
When do you need to buy 605499 by to receive an upcoming dividend?
Eastroc Beverage(Group) dividend dates
Ex Dividend DateAug 25 2025
Dividend Pay DateAug 25 2025
Days until Ex dividend3 days
Days until Dividend pay date3 days

Does 605499 pay a reliable dividends?

See 605499 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/21 23:37
End of Day Share Price 2025/08/21 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eastroc Beverage(Group) Co., Ltd. is covered by 24 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ruofan ChenBofA Global Research
Jing HuangChasing Securities
Guangyi LiuChina Galaxy Securities Co., Ltd.