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Eastroc Beverage Group Co Ltd
Previous close
¥205.99
Day range
¥203.45 - ¥212.99
Year range
¥150.57 - ¥212.99
Market cap
85.15B CNY
Avg Volume
963.82K
P/E ratio
38.59
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.62B | 40.88% |
Operating expense | 671.89M | 35.36% |
Net income | 384.17M | 39.69% |
Net profit margin | 14.65 | -0.88% |
Earnings per share | — | — |
EBITDA | 560.63M | 49.22% |
Effective tax rate | 22.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.72B | 17.64% |
Total assets | 14.71B | 23.93% |
Total liabilities | 8.39B | 23.23% |
Total equity | 6.32B | — |
Shares outstanding | 400.01M | — |
Price to book | 13.03 | — |
Return on assets | 8.49% | — |
Return on capital | 12.34% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 384.17M | 39.69% |
Cash from operations | 1.27B | 109.83% |
Cash from investing | -868.45M | -28.94% |
Cash from financing | -1.21B | -272.31% |
Net change in cash | -905.51M | -246.59% |
Free cash flow | 1.38B | 12.44% |
About
Founded
Jun 30, 1994
Website
Employees
9,460