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How does 605499.SS make money? Does 605499.SS have pricing power? What's the Earnings Whisper? Will 605499.SS profit more as the business scales? What is 605499.SS's management track record? Is 605499.SS's current price justified?

Eastroc Beverage (Group) Co.,Ltd.

¥110.81 -$103.25 (-48.23%)

SHH · 16 Sep 2026 02:11 UTC

Previous Close

¥111.53

Day Range

¥110.44¥111.65

Year Range

¥108.8¥241.06

Market Cap

74.91B

AVG Volume

7.81M

Trailing/Forward PE

13.04/13.75

PEG ratio

1.04

Dividend Yield

3.47%

Next Earnings Date

2026-10-26

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

605499.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	6.55B
26 Q1	5.89B
25 Q4	4.03B
25 Q3	6.11B
25 Q2	5.89B
25 Q1	4.85B
24 Q4	3.28B
24 Q3	4.68B
24 Q2	4.39B
24 Q1	3.48B

Net Income (CNY)

605499.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.61B
26 Q1	1.26B
25 Q4	654.34M
25 Q3	1.39B
25 Q2	1.39B
25 Q1	980.01M
24 Q4	619.32M
24 Q3	976.8M
24 Q2	1.07B
24 Q1	663.88M

Operating Income (CNY)

605499.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	2.06B
26 Q1	1.57B
25 Q4	817.66M
25 Q3	1.59B
25 Q2	1.77B
25 Q1	1.24B
24 Q4	776.82M
24 Q3	1.22B
24 Q2	1.32B
24 Q1	834.72M

EBITDA (CNY)

605499.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.98B
26 Q1	1.65B
25 Q4	866.37M
25 Q3	1.93B
25 Q2	1.7B
25 Q1	1.26B
24 Q4	727.22M
24 Q3	1.21B
24 Q2	1.32B
24 Q1	816.28M

Cash Flows (CNY)

605499.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	1.68B
26 Q1	-77.09M
25 Q4	2.48B
25 Q3	760.77M
25 Q2	729.07M
25 Q1	-645.43K
24 Q4	2.07B
24 Q3	308.59M
24 Q2	1.25B
24 Q1	651.99M

EPS (CNY)

605499.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	2.21
26 Q1	2.36
25 Q4	1.26
25 Q3	2.67
25 Q2	2.68
25 Q1	1.88
24 Q4	1.19
24 Q3	1.88
24 Q2	2.67
24 Q1	1.66

Expenses (CNY)

605499.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	850.03M
26 Q1	1.81B
25 Q4	1.5B
25 Q3	1.8B
25 Q2	561.13M
25 Q1	1.58B
24 Q4	1.42B
24 Q3	1.49B
24 Q2	319.14M
24 Q1	963.44M

Cash & Debt (CNY)

605499.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	23.21B
26 Q1	23.19B
25 Q4	13.82B
25 Q3	10.56B
25 Q2	9.17B
25 Q1	9.74B
24 Q4	10.55B
24 Q3	9.45B
24 Q2	9.39B
24 Q1	8.63B

Debt ratios

605499.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.67
26 Q1	-2.6
25 Q4	-1.18
25 Q3	-0.56
25 Q2	-0.54
25 Q1	-0.8
24 Q4	-0.96
24 Q3	-0.65
24 Q2	-0.97
24 Q1	-1.74

Margins

605499.SS Margins by quarter
Period	Margins
26 Q2	49.69%
26 Q1	46.89%
25 Q4	43.33%
25 Q3	45.21%
25 Q2	45.7%
25 Q1	44.47%
24 Q4	43.48%
24 Q3	45.95%
24 Q2	45.9%
24 Q1	42.77%

Return on Capital

605499.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	8.24%
26 Q1	6.14%
25 Q4	6.94%
25 Q3	15.75%
25 Q2	15.96%
25 Q1	11.31%
24 Q4	8.05%
24 Q3	13.91%
24 Q2	15.1%
24 Q1	9.5%

Shares Outstanding

605499.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	533.64M
26 Q1	533.64M
25 Q4	520.01M
25 Q3	520.01M
25 Q2	520.01M
25 Q1	520.01M
24 Q4	520.01M
24 Q3	520.01M
24 Q2	400.01M
24 Q1	400.01M

Dividends (CNY)

605499.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
May 26	1.92
Aug 25	1.92
Apr 25	1.92
Oct 24	1.92
Jun 24	1.48
Jun 23	1.18
Apr 22	0.89
Aug 21	0.89

Book Value Per Share (CNY)

605499.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	36.58
26 Q1	38.36
25 Q4	18.12
25 Q3	16.92
25 Q2	16.81
25 Q1	16.66
24 Q4	14.79
24 Q3	13.51
24 Q2	17.66
24 Q1	17.47

Total Assets (CNY)

605499.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	35.8B
26 Q1	36.87B
25 Q4	26.72B
25 Q3	23.94B
25 Q2	22.92B
25 Q1	22.68B
24 Q4	22.68B
24 Q3	19.91B
24 Q2	18.65B
24 Q1	15.82B

PE Ratio

605499.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	12.68
Sep 26	12.82
Sep 26	13.69
Aug 26	13.74
Aug 26	13.65
Aug 26	13.98
Aug 26	13.96
Jul 26	15.45
Jul 26	14.31
Jul 26	14.15
Jul 26	13.82
Jul 26	14.37
Jun 26	13.06
Jun 26	14.2
Jun 26	15.53
Jun 26	15.83
May 26	16.78
May 26	17.03
May 26	16.86
May 26	18.12
Apr 26	18.47
Apr 26	18.12
Apr 26	18.1
Apr 26	18.13
Apr 26	18.32
Mar 26	20.55
Mar 26	20.83
Mar 26	20.75
Mar 26	21.46
Feb 26	22.06
Feb 26	24.18
Feb 26	25.19
Jan 26	22.84
Jan 26	23.14
Jan 26	24.37
Jan 26	25.32
Dec 25	24.42
Dec 25	27.03
Dec 25	27.47
Dec 25	26.35
Dec 25	26.45
Nov 25	26.56
Nov 25	26.19
Nov 25	27.16
Nov 25	27.91
Oct 25	28.21
Oct 25	30.29
Oct 25	30.52
Oct 25	31.4
Sep 25	30.6
Sep 25	31.35
Sep 25	32.87
Sep 25	32.37
Sep 25	32.37
Aug 25	33.92
Aug 25	33.1
Aug 25	31.2
Aug 25	32.71
Aug 25	31.3
Jul 25	32.94
Jul 25	32.84
Jul 25	31.83
Jul 25	33.97
Jun 25	38.05
Jun 25	38.62
Jun 25	39.03
Jun 25	39.53
May 25	38.48
May 25	34.11
May 25	33.42
May 25	33.85
Apr 25	34.39
Apr 25	33.41
Apr 25	32.33
Apr 25	30.69
Apr 25	31.15
Mar 25	30.77
Mar 25	30.34
Mar 25	30.1
Mar 25	29.62
Feb 25	28.62
Feb 25	27.82
Feb 25	29.69
Feb 25	30.06
Jan 25	31.46
Jan 25	31.2
Jan 25	31.44
Jan 25	35.84
Jan 25	31.88
Dec 24	28.18
Dec 24	28.04
Dec 24	29.04
Dec 24	25.54
Nov 24	24.71
Nov 24	24.71
Nov 24	24.93
Nov 24	25.19
Nov 24	24.35
Oct 24	25.66
Oct 24	25.09

Free Cash Flow Yield

605499.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.54%
Sep 26	6.47%
Sep 26	6.06%
Aug 26	6.04%
Aug 26	6.08%
Aug 26	5.93%
Aug 26	5.94%
Jul 26	5.37%
Jul 26	5.8%
Jul 26	5.86%
Jul 26	6%
Jul 26	5.77%
Jun 26	6.88%
Jun 26	6.33%
Jun 26	5.79%
Jun 26	5.68%
May 26	5.36%
May 26	5.28%
May 26	5.33%
May 26	4.96%
Apr 26	4.87%
Apr 26	4.96%
Apr 26	4.97%
Apr 26	4.96%
Apr 26	4.9%
Mar 26	3.96%
Mar 26	3.9%
Mar 26	3.92%
Mar 26	3.79%
Feb 26	3.69%
Feb 26	3.36%
Feb 26	3.23%
Jan 26	3.56%
Jan 26	3.51%
Jan 26	3.34%
Jan 26	3.21%
Dec 25	3.33%
Dec 25	2.9%
Dec 25	2.85%
Dec 25	2.97%
Dec 25	2.96%
Nov 25	2.95%
Nov 25	2.99%
Nov 25	2.88%
Nov 25	2.81%
Oct 25	2.78%
Oct 25	2.58%
Oct 25	2.57%
Oct 25	2.49%
Sep 25	2.56%
Sep 25	3.18%
Sep 25	3.04%
Sep 25	3.08%
Sep 25	3.08%
Aug 25	2.94%
Aug 25	3.01%
Aug 25	3.2%
Aug 25	3.05%
Aug 25	3.19%
Jul 25	3.03%
Jul 25	3.04%
Jul 25	3.13%
Jul 25	2.94%
Jun 25	3.39%
Jun 25	3.34%
Jun 25	3.3%
Jun 25	3.26%
May 25	3.35%
May 25	3.78%
May 25	3.86%
May 25	3.81%
Apr 25	3.75%
Apr 25	3.86%
Apr 25	3.99%
Apr 25	4.2%
Apr 25	4.14%
Mar 25	3.39%
Mar 25	3.44%
Mar 25	3.47%
Mar 25	3.52%
Feb 25	3.65%
Feb 25	3.75%
Feb 25	3.52%
Feb 25	3.47%
Jan 25	3.32%
Jan 25	3.35%
Jan 25	3.32%
Jan 25	2.91%
Jan 25	3.28%
Dec 24	4.55%
Dec 24	4.57%
Dec 24	4.41%
Dec 24	5.02%
Nov 24	5.19%
Nov 24	5.19%
Nov 24	5.14%
Nov 24	5.09%
Nov 24	5.26%
Oct 24	5%
Oct 24	5.11%

Price to Sales

605499.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	2.72
Sep 26	2.75
Sep 26	2.93
Aug 26	2.94
Aug 26	2.92
Aug 26	2.99
Aug 26	2.99
Jul 26	3.31
Jul 26	3.06
Jul 26	3.03
Jul 26	2.96
Jul 26	3.08
Jun 26	2.76
Jun 26	3
Jun 26	3.28
Jun 26	3.35
May 26	3.55
May 26	3.6
May 26	3.57
May 26	3.83
Apr 26	3.91
Apr 26	3.83
Apr 26	3.83
Apr 26	3.83
Apr 26	3.88
Mar 26	4.47
Mar 26	4.53
Mar 26	4.52
Mar 26	4.67
Feb 26	4.8
Feb 26	5.26
Feb 26	5.48
Jan 26	4.97
Jan 26	5.04
Jan 26	5.3
Jan 26	5.51
Dec 25	5.31
Dec 25	5.74
Dec 25	5.83
Dec 25	5.59
Dec 25	5.61
Nov 25	5.64
Nov 25	5.56
Nov 25	5.77
Nov 25	5.93
Oct 25	5.99
Oct 25	6.43
Oct 25	6.48
Oct 25	6.67
Sep 25	6.5
Sep 25	6.64
Sep 25	6.96
Sep 25	6.85
Sep 25	6.85
Aug 25	7.18
Aug 25	7.01
Aug 25	6.61
Aug 25	6.93
Aug 25	6.63
Jul 25	6.97
Jul 25	6.95
Jul 25	6.74
Jul 25	7.19
Jun 25	7.99
Jun 25	8.11
Jun 25	8.2
Jun 25	8.3
May 25	8.08
May 25	7.16
May 25	7.02
May 25	7.11
Apr 25	7.22
Apr 25	7.02
Apr 25	6.79
Apr 25	6.45
Apr 25	6.54
Mar 25	6.27
Mar 25	6.18
Mar 25	6.13
Mar 25	6.03
Feb 25	5.83
Feb 25	5.67
Feb 25	6.05
Feb 25	6.12
Jan 25	6.41
Jan 25	6.35
Jan 25	6.4
Jan 25	7.3
Jan 25	6.49
Dec 24	5.49
Dec 24	5.46
Dec 24	5.65
Dec 24	4.97
Nov 24	4.81
Nov 24	4.81
Nov 24	4.85
Nov 24	4.9
Nov 24	4.74
Oct 24	4.99
Oct 24	4.88

EV/EBITDA

605499.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.08
Sep 26	7.19
Sep 26	7.85
Aug 26	7.89
Aug 26	7.82
Aug 26	8.07
Aug 26	8.06
Jul 26	9.2
Jul 26	8.32
Jul 26	8.2
Jul 26	7.95
Jul 26	8.37
Jun 26	8.83
Jun 26	9.71
Jun 26	10.72
Jun 26	10.95
May 26	11.68
May 26	11.87
May 26	11.74
May 26	12.71
Apr 26	12.97
Apr 26	12.71
Apr 26	12.69
Apr 26	12.72
Apr 26	12.87
Mar 26	15.45
Mar 26	15.67
Mar 26	15.6
Mar 26	16.16
Feb 26	16.63
Feb 26	18.28
Feb 26	19.06
Jan 26	17.24
Jan 26	17.46
Jan 26	18.43
Jan 26	19.17
Dec 25	18.46
Dec 25	21.37
Dec 25	21.72
Dec 25	20.82
Dec 25	20.89
Nov 25	20.99
Nov 25	20.68
Nov 25	21.47
Nov 25	22.08
Oct 25	22.32
Oct 25	24.01
Oct 25	24.2
Oct 25	24.91
Sep 25	24.26
Sep 25	24.49
Sep 25	25.71
Sep 25	25.31
Sep 25	25.31
Aug 25	26.56
Aug 25	25.9
Aug 25	24.37
Aug 25	25.58
Aug 25	24.44
Jul 25	25.76
Jul 25	25.68
Jul 25	24.87
Jul 25	26.6
Jun 25	30.08
Jun 25	30.54
Jun 25	30.88
Jun 25	31.29
May 25	30.43
May 25	26.87
May 25	26.31
May 25	26.65
Apr 25	27.1
Apr 25	26.3
Apr 25	25.42
Apr 25	24.08
Apr 25	24.46
Mar 25	23.82
Mar 25	23.47
Mar 25	23.28
Mar 25	22.91
Feb 25	22.11
Feb 25	21.47
Feb 25	22.96
Feb 25	23.25
Jan 25	24.37
Jan 25	24.16
Jan 25	24.35
Jan 25	27.85
Jan 25	24.7
Dec 24	21.35
Dec 24	21.24
Dec 24	22.03
Dec 24	19.26
Nov 24	18.6
Nov 24	18.6
Nov 24	18.78
Nov 24	18.98
Nov 24	18.31
Oct 24	19.35
Oct 24	18.9

Price/Operating Cashflow

605499.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.71
Sep 26	9.82
Sep 26	10.48
Aug 26	10.52
Aug 26	10.45
Aug 26	10.7
Aug 26	10.69
Jul 26	11.83
Jul 26	10.95
Jul 26	10.83
Jul 26	10.58
Jul 26	11
Jun 26	9.25
Jun 26	10.05
Jun 26	10.99
Jun 26	11.2
May 26	11.87
May 26	12.05
May 26	11.93
May 26	12.82
Apr 26	13.07
Apr 26	12.82
Apr 26	12.81
Apr 26	12.83
Apr 26	12.97
Mar 26	15.13
Mar 26	15.33
Mar 26	15.27
Mar 26	15.8
Feb 26	16.24
Feb 26	17.8
Feb 26	18.54
Jan 26	16.82
Jan 26	17.03
Jan 26	17.94
Jan 26	18.64
Dec 25	17.98
Dec 25	20.4
Dec 25	20.72
Dec 25	19.88
Dec 25	19.95
Nov 25	20.04
Nov 25	19.76
Nov 25	20.49
Nov 25	21.06
Oct 25	21.28
Oct 25	22.86
Oct 25	23.03
Oct 25	23.69
Sep 25	23.09
Sep 25	20.2
Sep 25	21.18
Sep 25	20.86
Sep 25	20.86
Aug 25	21.86
Aug 25	21.33
Aug 25	20.1
Aug 25	21.08
Aug 25	20.17
Jul 25	21.22
Jul 25	21.16
Jul 25	20.51
Jul 25	21.89
Jun 25	21.35
Jun 25	21.67
Jun 25	21.91
Jun 25	22.18
May 25	21.6
May 25	19.14
May 25	18.76
May 25	19
Apr 25	19.3
Apr 25	18.75
Apr 25	18.15
Apr 25	17.22
Apr 25	17.49
Mar 25	21.19
Mar 25	20.89
Mar 25	20.72
Mar 25	20.4
Feb 25	19.71
Feb 25	19.15
Feb 25	20.45
Feb 25	20.7
Jan 25	21.66
Jan 25	21.48
Jan 25	21.65
Jan 25	24.68
Jan 25	21.95
Dec 24	16.91
Dec 24	16.82
Dec 24	17.42
Dec 24	15.32
Nov 24	14.83
Nov 24	14.82
Nov 24	14.96
Nov 24	15.12
Nov 24	14.61
Oct 24	15.39
Oct 24	15.06

Price to Book

605499.SS Price to Book by quarter
Period	Price to Book
Sep 26	2.91
Sep 26	2.94
Sep 26	3.14
Aug 26	3.15
Aug 26	3.13
Aug 26	3.2
Aug 26	3.2
Jul 26	3.54
Jul 26	3.28
Jul 26	3.24
Jul 26	3.17
Jul 26	3.29
Jun 26	6.12
Jun 26	6.65
Jun 26	7.28
Jun 26	7.42
May 26	7.86
May 26	7.98
May 26	7.9
May 26	8.49
Apr 26	8.65
Apr 26	8.49
Apr 26	8.48
Apr 26	8.49
Apr 26	8.59
Mar 26	10.23
Mar 26	10.37
Mar 26	10.33
Mar 26	10.68
Feb 26	10.98
Feb 26	12.03
Feb 26	12.53
Jan 26	11.37
Jan 26	11.51
Jan 26	12.13
Jan 26	12.6
Dec 25	12.15
Dec 25	12.28
Dec 25	12.48
Dec 25	11.97
Dec 25	12.02
Nov 25	12.07
Nov 25	11.9
Nov 25	12.34
Nov 25	12.68
Oct 25	12.82
Oct 25	13.77
Oct 25	13.87
Oct 25	14.27
Sep 25	13.91
Sep 25	13.19
Sep 25	13.82
Sep 25	13.61
Sep 25	13.61
Aug 25	14.27
Aug 25	13.92
Aug 25	13.12
Aug 25	13.76
Aug 25	13.16
Jul 25	13.85
Jul 25	13.81
Jul 25	13.39
Jul 25	14.29
Jun 25	16.46
Jun 25	16.7
Jun 25	16.88
Jun 25	17.1
May 25	16.64
May 25	14.75
May 25	14.46
May 25	14.64
Apr 25	14.87
Apr 25	14.45
Apr 25	13.98
Apr 25	13.27
Apr 25	13.47
Mar 25	13.54
Mar 25	13.35
Mar 25	13.25
Mar 25	13.04
Feb 25	12.6
Feb 25	12.25
Feb 25	13.07
Feb 25	13.23
Jan 25	13.85
Jan 25	13.73
Jan 25	13.84
Jan 25	15.78
Jan 25	14.03
Dec 24	10.62
Dec 24	10.57
Dec 24	10.94
Dec 24	9.62
Nov 24	9.31
Nov 24	9.31
Nov 24	9.39
Nov 24	9.49
Nov 24	9.17
Oct 24	9.67
Oct 24	9.46

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AI Analysis

Eastroc Beverage (Group) Co.,Ltd.

Video analysis: 605499.SS

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