Eastroc Beverage Group Co Ltd
Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in China, Vietnam, and Malaysia. It provides energy, electrolytes, tea, plant protein, coffee, fruit and vegetable juice, and pre-mixed alcoholic beverages drinks, as well as packaged health foods. The company was formerly known as Shenzhen Eastroc Beverage Industry Co., Ltd. and changed its name to East… Read more
Eastroc Beverage Group Co Ltd (605499) - Net Assets
Latest net assets as of September 2025: CN¥8.80 Billion CNY
Based on the latest financial reports, Eastroc Beverage Group Co Ltd (605499) has net assets worth CN¥8.80 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥23.94 Billion) and total liabilities (CN¥15.14 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥8.80 Billion |
| % of Total Assets | 36.76% |
| Annual Growth Rate | 36.5% |
| 5-Year Change | 302.02% |
| 10-Year Change | N/A |
| Growth Volatility | 34.85 |
Eastroc Beverage Group Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Eastroc Beverage Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eastroc Beverage Group Co Ltd (2017–2024)
The table below shows the annual net assets of Eastroc Beverage Group Co Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.69 Billion | +21.63% |
| 2023-12-31 | CN¥6.32 Billion | +24.87% |
| 2022-12-31 | CN¥5.06 Billion | +19.49% |
| 2021-12-31 | CN¥4.24 Billion | +121.51% |
| 2020-12-31 | CN¥1.91 Billion | +17.01% |
| 2019-12-31 | CN¥1.64 Billion | +50.44% |
| 2018-12-31 | CN¥1.09 Billion | +24.78% |
| 2017-12-31 | CN¥871.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eastroc Beverage Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1094.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥4.90 Billion | 63.80% |
| Common Stock | CN¥520.01 Million | 6.76% |
| Other Components | CN¥2.26 Billion | 29.43% |
| Total Equity | CN¥7.69 Billion | 100.00% |
Eastroc Beverage Group Co Ltd Competitors by Market Cap
The table below lists competitors of Eastroc Beverage Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Main Street Capital Corporation
NYSE:MAIN
|
$4.83 Billion |
|
True Corporation Public Company Limited
PINK:TCPFF
|
$4.83 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
$4.83 Billion |
|
Hainan Airlines Co Ltd A
SHG:600221
|
$4.83 Billion |
|
Vail Resorts Inc
NYSE:MTN
|
$4.82 Billion |
|
Taylor Wimpey plc
PINK:TWODF
|
$4.82 Billion |
|
Canara Bank
NSE:CANBK
|
$4.81 Billion |
|
ESAB CORP. DL -001
F:O03
|
$4.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eastroc Beverage Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,323,757,848 to 7,687,803,337, a change of 1,364,045,489 (21.6%).
- Net income of 3,326,708,852 contributed positively to equity growth.
- Dividend payments of 2,051,247,908 reduced retained earnings.
- Other factors increased equity by 88,584,545.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥3.33 Billion | +43.27% |
| Dividends Paid | CN¥2.05 Billion | -26.68% |
| Other Changes | CN¥88.58 Million | +1.15% |
| Total Change | CN¥- | 21.57% |
Book Value vs Market Value Analysis
This analysis compares Eastroc Beverage Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 94.91x to 16.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥2.50 | CN¥237.50 | x |
| 2018-12-31 | CN¥3.12 | CN¥237.50 | x |
| 2019-12-31 | CN¥4.09 | CN¥237.50 | x |
| 2020-12-31 | CN¥4.78 | CN¥237.50 | x |
| 2021-12-31 | CN¥10.60 | CN¥237.50 | x |
| 2022-12-31 | CN¥12.66 | CN¥237.50 | x |
| 2023-12-31 | CN¥12.16 | CN¥237.50 | x |
| 2024-12-31 | CN¥14.78 | CN¥237.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eastroc Beverage Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 43.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.00%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 2.95x
- Recent ROE (43.27%) is above the historical average (32.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 34.00% | 10.41% | 1.39x | 2.35x | CN¥209.06 Million |
| 2018 | 19.86% | 7.11% | 1.44x | 1.94x | CN¥107.14 Million |
| 2019 | 34.89% | 13.56% | 1.26x | 2.04x | CN¥407.06 Million |
| 2020 | 42.44% | 16.38% | 1.14x | 2.28x | CN¥620.74 Million |
| 2021 | 28.15% | 17.10% | 0.90x | 1.84x | CN¥769.15 Million |
| 2022 | 28.44% | 16.94% | 0.72x | 2.34x | CN¥934.09 Million |
| 2023 | 32.26% | 18.11% | 0.77x | 2.33x | CN¥1.41 Billion |
| 2024 | 43.27% | 21.00% | 0.70x | 2.95x | CN¥2.56 Billion |
Industry Comparison
This section compares Eastroc Beverage Group Co Ltd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $1,970,516,911
- Average return on equity (ROE) among peers: 21.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eastroc Beverage Group Co Ltd (605499) | CN¥8.80 Billion | 34.00% | 1.72x | $4.82 Billion |
| He Bei Cheng De LoLo Co Ltd (000848) | $776.30 Million | 24.91% | 0.93x | $625.20 Million |
| HUANLEJIA Food Group Co. Ltd. (300997) | $347.71 Million | 23.98% | 2.77x | $233.60 Million |
| Jilin Forest (600189) | $1.16 Billion | 9.04% | 0.44x | $448.42 Million |
| Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) | $5.64 Billion | 46.46% | 0.66x | $1.63 Billion |
| JuneYao Dairy Co Ltd (605388) | $1.93 Billion | 2.98% | 0.29x | $155.68 Million |