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

11.50
EUR
0.00
(0.00%)
12.01BMarket Cap
Oct 29Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.53
3.79
5.22
5.98
7.9
9.23
12.22
17.18
22.65
- -
Basic EPS, GAAP
0.37
0.27
0.71
0.98
1.35
1.56
2.21
3.61
4.79
- -
Free Cash Flow per Basic Share
- -
-0.25
0.87
0.84
1.66
1.34
2.56
4.45
4.24
- -
Dividend per Share
0.05
0.08
0.19
0.67
0.71
0.65
0.88
2.23
2.91
1.64
Book Value per Share
1.08
1.35
1.97
2.31
4.6
5.49
6.86
8.34
10.22
19.45
Tangible Book Value per Share
0.88
1.16
1.77
2.02
4.25
5.11
6.33
7.53
9.07
18.32
Basic Weighted Avg Shares
807
802
807
830
883
922
922
922
922
879
Sales/Revenue/Turnover
2,844
3,038
4,209
4,959
6,978
8,505
11,263
15,839
20,875
- -
Operating Margin (%)
13.75
8.86
17.25
20.65
19.74
21.34
21.5
24.16
24.85
- -
Depreciation Expense
- -
82
107
132
193
236
266
352
479
- -
Net Income, GAAP
296
216
571
812
1,193
1,441
2,040
3,327
4,415
- -
Effective Tax Rate (%)
24.02
21.04
22.53
21.12
21.18
21.54
20.92
19.01
20.96
- -
Profit Margin (%)
10.41
7.11
13.56
16.38
17.1
16.94
18.11
21
21.15
- -
Working Capital
-134
-274
- -
-176
-564
540
721
-2,139
-1,423
9,098
LT Debt
35
50
237
378
120
85
315
85
404
391
Total Equity
871
1,087
1,635
1,913
4,238
5,065
6,324
7,692
9,424
19,521
Return on Invested Capital (%)
- -
17.31
34.05
35.98
31.04
21
22.03
27.27
27.76
- -
Return on Capital (%)
- -
18.86
36.16
37.74
32.17
22.13
23.32
28.41
29.18
- -
Return on Common Equity (%)
- -
22.05
41.92
45.77
38.79
30.97
35.82
47.49
51.61
- -

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
922
1,001
1,001
Market Capitalization
- -
139,997
93,122

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
0.72
1.16
1.06
0.67
3.61
2025
1.06
1.51
- -
0.71
4.79
2026
1.33
2.21
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
1.12
0.32
0.78
2.23
2025
0.01
1.44
- -
0.01
2.91
2026
0.01
1.96
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mu Qin Lin
Full Time Employees
12,376
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Building 3, 88 Mingliang Science Park Shenzhen GD China 518057
IPO Date
May 27, 2021
Website
szeastroc.com
Similar Companies
Coca-Cola Company (The) (NYSE:KO)
Celsius Holdings, Inc. (NASDAQ:CELH)
Varun Beverages Ltd. (NSE:VBL)
Monster Beverage Corporation (NASDAQ:MNST)
Anadolu Efes Biracilik ve Malt Sanayii A.S. (BIST:AEFES)
Coca-Cola Icecek A.S. (BIST:CCOLA)
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.