Eastroc Beverage Group (605499) H1 2025 earnings summary

Executive summary

• Revenue for the first half of 2025 reached RMB 10.74 billion, up 36.37% year-over-year, with net profit attributable to shareholders at RMB 2.37 billion, up 37.22%.

• Core business remains energy drinks, with rapid growth in electrolyte drinks and expansion into tea, coffee, and plant protein beverages.

• Nationwide and global market expansion, digital transformation, and supply chain optimization were key operational focuses.

• Proposed interim dividend of RMB 25 per 10 shares, totaling RMB 1.3 billion, pending shareholder approval.

Financial highlights

• Operating income: RMB 10.74 billion, up 36.37% year-over-year.

• Net profit attributable to shareholders: RMB 2.37 billion, up 37.22% year-over-year.

• Gross margin increased to 45.15% from 44.60% year-over-year.

• Operating cash flow: RMB 1.74 billion, down 23.24% year-over-year due to higher tax payments and lower advances.

• Basic and diluted EPS: RMB 4.5667, up 37.22% year-over-year.

Outlook and guidance

• Continued focus on product innovation, multi-category expansion, and digitalization to drive long-term growth.

• Ongoing investment in production capacity, with 13 bases planned and 9 operational.

• Strengthening global presence, especially in Southeast Asia, through local adaptation and partnerships.