Eastroc Beverage Group (605499) investor relations material

Executive summary

• Revenue for H1 2026 reached RMB 12.44 billion, up 15.89% year-over-year; net profit attributable to shareholders was RMB 2.87 billion, up 20.72% year-over-year.

• Core energy drink business maintained market leadership; electrolyte drinks and tea beverages showed strong growth, with tea beverage revenue up 208.99% year-over-year.

• The company advanced its multi-category strategy, expanded international presence, and completed a successful dual listing on the Hong Kong Stock Exchange.

Financial highlights

• Operating income: RMB 12.44 billion (+15.89% YoY); net profit: RMB 2.87 billion (+20.72% YoY).

• Gross margin improved to 48.36% from 45.15% a year ago.

• Operating cash flow: RMB 2.49 billion (+43.22% YoY).

• Total assets: RMB 35.8 billion (+33.98% from year-end 2025); net assets: RMB 19.48 billion (+106.72%).

• Basic and diluted EPS: RMB 3.9949 (+15.98% YoY).

• Non-recurring profit: RMB 269 million.

Outlook and guidance

• The company plans a cash dividend of RMB 30 per 10 shares, totaling approximately RMB 2.18 billion, pending shareholder approval.

• Management expects continued growth in core and emerging beverage categories, with further international expansion and supply chain optimization.