Home605499 • SHA
add
Eastroc Beverage Group Co Ltd
Previous close
¥267.01
Day range
¥244.52 - ¥267.18
Year range
¥118.58 - ¥278.49
Market cap
144.02B CNY
Avg Volume
2.35M
P/E ratio
41.36
Dividend yield
1.17%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 4.68B | 47.29% |
Operating expense | 1.00B | 44.67% |
Net income | 976.80M | 78.42% |
Net profit margin | 20.85 | 21.15% |
Earnings per share | — | — |
EBITDA | 1.21B | 76.59% |
Effective tax rate | 19.41% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.45B | 25.97% |
Total assets | 19.91B | 36.09% |
Total liabilities | 12.89B | 48.91% |
Total equity | 7.02B | — |
Shares outstanding | 520.01M | — |
Price to book | 19.76 | — |
Return on assets | 14.92% | — |
Return on capital | 21.22% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 976.80M | 78.42% |
Cash from operations | 768.13M | 7.36% |
Cash from investing | -2.46B | -430.11% |
Cash from financing | 570.23M | 291.58% |
Net change in cash | -1.12B | -170.01% |
Free cash flow | 127.89M | 145.81% |
About
Founded
Jun 30, 1994
Website
Employees
9,460