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Eastroc Beverage Group (605499) investor relations material
Eastroc Beverage Group Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q1 2026 reached RMB 5.89 billion, up 21.46% year-over-year, with net profit attributable to shareholders rising 28.31% to RMB 1.26 billion.
Gross margin improved to 46.89% from 44.47% last year, driven by lower raw material costs.
The company completed a successful listing on the Hong Kong Stock Exchange, significantly increasing equity and cash reserves.
Financial highlights
Operating income was RMB 1.57 billion, up 27.46% year-over-year.
Basic and diluted EPS both rose 25.03% to RMB 2.3563.
Net cash flow from operating activities decreased 28.35% to RMB 452 million, mainly due to higher material and tax payments.
Total assets increased 37.98% to RMB 36.87 billion, and equity attributable to shareholders more than doubled.
Outlook and guidance
Sales scale continues to grow steadily, with expansion in both product and regional markets.
- Revenue and profit rose over 30% year-over-year, led by energy and electrolyte drinks.605499
Q4 202531 Mar 2026 - H1 2024 revenue and profit soared on energy and electrolyte drink growth, with higher margins.605499
H1 202412 Dec 2025 - Net profit jumped 63.09% on 40.63% revenue growth, with strong cash flow and higher margins.605499
Q4 202412 Dec 2025 - Q3 saw revenue up 47% and net profit up 78%, driven by channel expansion and new products.605499
Q3 202412 Dec 2025 - Revenue and net profit surged over 30% year-over-year, led by energy and electrolyte drinks.605499
Q3 202525 Oct 2025 - Revenue and net profit surged over 36% year-over-year, led by energy and electrolyte drinks.605499
H1 202528 Jul 2025 - Q1 2025 net profit surged 48% on robust sales and margin gains.605499
Q1 20256 Jun 2025
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