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Eastroc Beverage (Group) Co Ltd
Previous close
$216.60
Day range
$203.20 - $219.80
Year range
$200.00 - $296.00
Market cap
109.41B CNY
Avg Volume
408.63K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.03B | 22.88% |
Operating expense | 992.30M | 26.70% |
Net income | 654.34M | 5.66% |
Net profit margin | 16.23 | -14.04% |
Earnings per share | 1.24 | 7.83% |
EBITDA | 866.37M | 19.09% |
Effective tax rate | 18.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.82B | 26.53% |
Total assets | 26.72B | 17.84% |
Total liabilities | 17.30B | 15.43% |
Total equity | 9.42B | — |
Shares outstanding | 564.77M | — |
Price to book | 11.95 | — |
Return on assets | 7.45% | — |
Return on capital | 11.55% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 654.34M | 5.66% |
Cash from operations | 3.04B | 10.44% |
Cash from investing | -2.14B | -16.96% |
Cash from financing | -372.54M | 58.93% |
Net change in cash | 528.20M | 1,387.48% |
Free cash flow | 3.09B | 63.26% |
About
Eastroc Beverage Co. Ltd. is a Chinese beverage company that focuses on energy drinks, beverage products and sports beverages. Wikipedia
Founded
Jun 30, 1994
Website
Employees
12,376
