Eastroc Beverage Group Co Ltd Net Assets
Eastroc Beverage Group Co Ltd net assets. Based on the latest financial reports, Eastroc Beverage Group Co Ltd (605499) has net assets worth CN¥20.47 Billion CNY (≈ $3.00 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥36.87 Billion ≈ $5.40 Billion USD) and total liabilities (CN¥16.40 Billion ≈ $2.40 Billion USD). 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. See 605499 equity to assets ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥20.47 Billion |
| % of Total Assets | 55.52% |
| Annual Growth Rate | 34.67% |
| 5-Year Change | 122.36% |
| 10-Year Change | N/A |
| Growth Volatility | 33.1 |
Net Assets of Eastroc Beverage Group Co Ltd (2017–2025)
Net assets of Eastroc Beverage Group Co Ltd from 2017 to 2025. This chart illustrates how Eastroc Beverage Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore net asset growth rate of Eastroc Beverage Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Net Assets for Eastroc Beverage Group Co Ltd (2017–2025)
The table below shows the annual net assets of Eastroc Beverage Group Co Ltd from 2017 to 2025. For live market cap and overall valuation, see Eastroc Beverage Group Co Ltd (605499) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.42 Billion ≈ $1.38 Billion |
+22.52% |
| 2024-12-31 | CN¥7.69 Billion ≈ $1.13 Billion |
+21.63% |
| 2023-12-31 | CN¥6.32 Billion ≈ $925.36 Million |
+24.87% |
| 2022-12-31 | CN¥5.06 Billion ≈ $741.07 Million |
+19.49% |
| 2021-12-31 | CN¥4.24 Billion ≈ $620.17 Million |
+121.51% |
| 2020-12-31 | CN¥1.91 Billion ≈ $279.97 Million |
+17.01% |
| 2019-12-31 | CN¥1.64 Billion ≈ $239.28 Million |
+50.44% |
| 2018-12-31 | CN¥1.09 Billion ≈ $159.05 Million |
+24.78% |
| 2017-12-31 | CN¥871.11 Million ≈ $127.47 Million |
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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 1535.9% over the analyzed period, indicating profitable operations and earnings retention.
Eastroc Beverage Group Co Ltd Net Assets Breakdown (December 2025)
Eastroc Beverage Group Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥6.72 Billion | 71.33% |
| Other Components | CN¥2.70 Billion | 28.67% |
| Total Equity | CN¥9.42 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 |
|---|---|
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
$7.72 Billion |
|
INPOST S.A. EO -01
F:669
|
$7.72 Billion |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
$7.73 Billion |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
$7.73 Billion |
|
KT Corporation
KO:030200
|
$7.71 Billion |
|
Autoliv Inc.
F:LIV
|
$7.71 Billion |
|
Gildan Activewear Inc.
TO:GIL
|
$7.70 Billion |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
$7.69 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 2024 to 2025, total equity changed from 7,687,803,337 to 9,420,958,379, a change of 1,733,155,042 (22.5%).
- Net income of 4,415,263,148 contributed positively to equity growth.
- Dividend payments of 2,677,991,861 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥4.42 Billion | +46.87% |
| Dividends Paid | CN¥2.68 Billion | -28.43% |
| Other Changes | CN¥-4.12 Million | -0.04% |
| Total Change | CN¥- | 22.54% |
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: 5.60x
- 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 40.52x to 5.60x 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¥101.40 | x |
| 2018-12-31 | CN¥3.12 | CN¥101.40 | x |
| 2019-12-31 | CN¥4.09 | CN¥101.40 | x |
| 2020-12-31 | CN¥4.78 | CN¥101.40 | x |
| 2021-12-31 | CN¥10.60 | CN¥101.40 | x |
| 2022-12-31 | CN¥12.66 | CN¥101.40 | x |
| 2023-12-31 | CN¥12.16 | CN¥101.40 | x |
| 2024-12-31 | CN¥14.78 | CN¥101.40 | x |
| 2025-12-31 | CN¥18.12 | CN¥101.40 | 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): 46.87%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.15%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 2.84x
- Recent ROE (46.87%) is above the historical average (34.46%), 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 |
| 2025 | 46.87% | 21.15% | 0.78x | 2.84x | CN¥3.47 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: $1,249,140,558
- Average return on equity (ROE) among peers: 21.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eastroc Beverage Group Co Ltd (605499) | CN¥20.47 Billion | 34.00% | 0.80x | $7.72 Billion |
| He Bei Cheng De LoLo Co Ltd (000848) | $821.47 Million | 27.08% | 0.88x | $1.22 Billion |
| HUANLEJIA Food Group Co. Ltd. (300997) | $1.48 Billion | 18.77% | 0.50x | $951.28 Million |
| Jilin Forest (600189) | $1.38 Billion | 3.48% | 0.75x | $838.29 Million |
| Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) | $3.64 Billion | 50.32% | 1.07x | $6.74 Billion |
| Yantai North Andre Juice Co Ltd (605198) | $175.43 Million | 28.52% | 1.36x | $2.33 Billion |
| JuneYao Dairy Co Ltd (605388) | $-5.56 Million | 0.00% | 0.00x | $586.09 Million |
About Eastroc Beverage Group Co Ltd
Eastroc Beverage (Group) Co., Ltd. engages in the manufacturing and distribution of beverages in the People's Republic of China. The company offers energy, sports, tea, coffee, plant-based protein, electrolytes, and fruit and vegetable juice beverages. It also provides eastroc beverages, including eastroc ewater, eastroc coffee master, eastroc tea, eastroc milk tea, eastroc roasted good tea, and … Read more