1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Eastroc Beverage (Group) Co. Ltd. Class A

Eastroc Beverage (Group) Co. Ltd. Class A

104.48
CNY
+3.08
(+3.04%)
90.62BMarket Cap
Oct 29Next Earn
Eastroc Beverage (Group) Co. Ltd. Class A
SSE:605499
(Shanghai Stock Exchange)

Recent

price

104.48

P/E

ratio

- -

div

yld

1.99%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.81
5.16
7.11
8.15
10.77
12.58
16.66
23.43
30.88
- -
Revenue per Share
0.5
0.37
0.96
1.33
1.84
2.13
3.02
4.92
6.53
- -
Basic EPS, GAAP
- -
-0.33
1.19
1.14
2.26
1.82
3.5
6.07
5.78
- -
Free Cash Flow per Basic Share
0.07
0.12
0.26
0.91
0.97
0.89
1.2
3.03
3.96
2.08
Dividend per Share
1.47
1.84
2.69
3.14
6.27
7.49
9.35
11.37
13.94
26.53
Book Value per Share
1.21
1.58
2.42
2.76
5.79
6.96
8.64
10.27
12.37
24.98
Tangible Book Value per Share
592
588
592
608
648
676
676
676
676
693
Basic Weighted Avg Shares
2,844
3,038
4,209
4,959
6,978
8,505
11,263
15,839
20,875
- -
Sales/Revenue/Turnover
13.75
8.86
17.25
20.65
19.74
21.34
21.5
24.16
24.85
- -
Operating Margin (%)
- -
82
107
132
193
236
266
352
479
- -
Depreciation Expense
296
216
571
812
1,193
1,441
2,040
3,327
4,415
- -
Net Income, GAAP
24.02
21.04
22.53
21.12
21.18
21.54
20.92
19.01
20.96
- -
Effective Tax Rate (%)
10.41
7.11
13.56
16.38
17.1
16.94
18.11
21
21.15
- -
Profit Margin (%)
-134
-274
- -
-176
-564
540
721
-2,139
-1,423
9,098
Working Capital
35
50
237
378
120
85
315
85
404
391
LT Debt
871
1,087
1,635
1,913
4,238
5,065
6,324
7,692
9,424
19,521
Total Equity
- -
17.31
34.05
35.98
31.04
21
22.03
27.27
27.76
- -
Return on Invested Capital (%)
- -
18.86
36.16
37.74
32.17
22.13
23.32
28.41
29.18
- -
Return on Capital (%)
- -
22.05
41.92
45.77
38.79
30.97
35.82
47.49
51.61
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,651
6,824
5,668
LT Borrowings
- -
- -
- -
LT Finance Leases
404
399
391
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
676
734
734
Market Capitalization
139,046
115,930
90,622

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,387
25,356
24,891
Cash, Cash Equivalents & STI
11,989
21,873
20,929
Accounts Receivable, Net
91
104
133
Inventories
657
568
744
Total Current Liabilities
16,810
15,914
15,793
Payables & Accruals
- -
- -
- -
ST Debt
6,651
6,824
5,668
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
42%
22.52%
Free Cash Flow
- -
51.11%
-4.8%
Net Income, GAAP
- -
41.01%
32.72%
Sales/Revenue/Turnover
- -
33.49%
31.8%
Total Cash Common Dividend
- -
45.36%
30.55%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,482
4,391
4,685
3,281
15,839
2025
4,848
5,889
- -
4,031
20,875
2026
5,888
6,555
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
1.58
1.11
0.92
4.92
2025
1.45
2.06
- -
0.97
6.53
2026
1.81
2.21
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
1.53
0.33
1.06
3.03
2025
0.01
1.97
- -
0.02
3.96
2026
0.01
1.96
- -
- -
- -
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Business
Eastroc Beverage (Group) Co., Ltd. (605499.SS) engages in the research, development, production, and sales of non-alcoholic and low-alcohol beverages primarily in China with expanding international presence. Founded in 1994 and headquartered in Shenzhen, Guangdong Province, China, the company offers a diverse portfolio including its flagship Dongpeng Special Drink (vitamin energy drink containing taurine, lysine, caffeine, niacin, and B vitamins for anti-fatigue benefits); Dongpeng Hydration (electrolyte beverages with potassium, sodium, and chloride ions at ≥400mg/L for rapid rehydration); Dongpeng Daka (low-sugar coffee drinks blending Arabica and Robusta beans with imported New Zealand milk and fresh coconut pulp in flavors like classic latte and raw coconut latte); Pengyou Tea (Shangcha sugar-free tea beverages such as oolong from Fujian Narcissus leaves via high-temperature short-time extraction); fruit and vegetable juice drinks like Yougan (amla juice) and oil pomelo juice; plant protein and tea-based beverages under Quench & Nourish (flavors including chrysanthemum honey, honey green tea, preserved mandarin peel); Sea Island Coconut (fresh-squeezed coconut milk using high-pressure technology); VIVI Cocktails (pre-mixed low-ABV drinks with premium vodka and fresh juice); packaged drinking water (Dongpeng Spring Water from Haifeng's Lianhua Mountain); and other lines such as Guo Zhi Cha fruit tea. Eastroc Beverage operates 12 production bases across China (Guangdong, Guangxi, Anhui, Chongqing, Zhejiang, Hunan, Tianjin, Yunnan and others) with a design capacity exceeding 3.35 million tons annually, supported by nearly 3,000 distributors covering all prefectural cities and over 3.6 million terminal outlets. In recent developments, the company partnered with DKSH Malaysia in April 2025 to distribute its energy and other beverages through modern trade channels in Peninsular Malaysia, marking a key Southeast Asia expansion; it refiled for a Hong Kong Stock Exchange listing on October 9, 2025 (after the prior application expired), aiming for dual A+H shares to fund production capacity and marketing growth with joint sponsors Huatai International, Morgan Stanley, and UBS; and reported revenue surging to 15.83 billion yuan in 2024 from 8.5 billion in 2022 alongside net profit doubling to 3.33 billion yuan, maintaining a leading 26.3% share in China's functional drinks market.