Eastroc Beverage (Group) Co., Ltd. (9980.HK) stock price, financials & research

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Company profile

Eastroc Beverage (Group) Co., Ltd. specializes in the manufacturing and distribution of a wide array of beverages throughout China, Vietnam, and Malaysia. This diversified portfolio encompasses popular categories such as energy drinks, electrolyte solutions, various teas, plant-based protein options, coffee, fruit and vegetable juices, and ready-to-drink alcoholic concoctions, in addition to offering packaged health food items. The company, initially known as Shenzhen Eastroc Beverage Industry Co., Ltd., officially changed to its current designation in March 2018. Established in 1994, its corporate headquarters are situated in Shenzhen, China.

Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Headquarters: CN
CEO: Muqin Lin
Listed since: Feb 3, 2026
Employees: 12,376

Market position

Day range

Current HK$117.5

HK$115.3HK$118.9

52-week range

Current HK$117.5

HK$100.1HK$227.69

Open: HK$117
Previous close: HK$115.3
Volume: 395.12K; 0.7× average
Average volume: 563.84K; Average daily volume
Market cap: 105.22B HKD
Beta: 0.23; Market reference 1
50-day average: HK$114.8; +2.36% above average
200-day average: HK$148.44; -20.84% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 118.98B CNY
P/E (TTM): 20.19×
P/B (TTM): 3.76×
P/S (TTM): 4×
EV / EBITDA: 21.36×
Earnings yield: 3.75%
Free cash flow yield: 3.45%
Dividend yield: 1.87%

Profitability & efficiency

Gross margin: 46.45%
Operating margin: 25.74%
Net margin: 21.73%
Return on equity: 46.85%
Return on assets: 16.52%
Return on invested capital: 26.73%

Financial health

Debt / equity: 0.31×
Current ratio: 0.92×
Altman Z-score: 5.04
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

20.88B CNY+31.80%

Operating income

5.6B CNY+35.16%

Net income

4.42B CNY+32.72%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	20.88B CNY	15.84B CNY	11.26B CNY	8.51B CNY	6.98B CNY
Cost of goods sold	11.52B CNY	8.74B CNY	6.41B CNY	4.91B CNY	3.88B CNY
Gross profit	9.36B CNY	7.1B CNY	4.85B CNY	3.6B CNY	3.1B CNY
Research and development	66.34M CNY	62.67M CNY	54.39M CNY	43.75M CNY	42.8M CNY
Selling, general, and administrative	3.96B CNY	1.72B CNY	1.2B CNY	828.56M CNY	850.22M CNY
Operating expenses	3.75B CNY	2.95B CNY	2.26B CNY	1.75B CNY	1.57B CNY
Interest income	251.01M CNY	260.36M CNY	122.49M CNY	19.82M CNY	29.26M CNY
Interest expense	105.53M CNY	4.96M CNY	5.3M CNY	4.83M CNY	1.82M CNY
Depreciation and amortization	446.91M CNY	352.46M CNY	265.54M CNY	235.87M CNY	193.19M CNY
Operating income	5.6B CNY	4.14B CNY	2.59B CNY	1.85B CNY	1.53B CNY
Net income	4.42B CNY	3.33B CNY	2.04B CNY	1.44B CNY	1.19B CNY