Yantai North Andre Juice Co Statistics
Yantai North Andre Juice Co (YNA1) Stock Statistics & Valuation Metrics
Total Valuation
Yantai North Andre Juice Co has a market cap or net worth of EUR 2.06B. The enterprise value is EUR 4.54B.
- Market Cap
- EUR 2.06B
- Enterprise Value
- EUR 4.54B
Share Statistics
Yantai North Andre Juice Co has 57,352,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,352,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Yantai North Andre Juice Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.86%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.86%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.38M
- Profits Per Employee
- 272.56K
- Employee Count
- 1,212
- Asset Turnover
- 0.57
- Inventory Turnover
- 1.17
Valuation Ratios
The current PE Ratio of Yantai North Andre Juice Co is 106.24. Yantai North Andre Juice Co’s PEG ratio is -2.17.
- PE Ratio
- 106.24
- PS Ratio
- 11.56
- PB Ratio
- 6.52
- Price to FCF
- 73.29
- Price to Operating Cash Flow
- 61.97
- PEG Ratio
- -2.17
Income Statement
In the last 12 months, Yantai North Andre Juice Co had revenue of 1.68B and earned 330.35M in profits. Earnings per share was 0.96.
- Revenue
- 1.68B
- Gross Profit
- 406.81M
- Operating Income
- 330.46M
- Pretax Income
- 330.43M
- Net Income
- 330.35M
- EBITDA
- 349.94M
- Earnings Per Share (EPS)
- 0.96
Cash Flow
In the last 12 months, operating cash flow was 301.53M and capital expenditures -76.83M, giving a free cash flow of 224.69M billion.
- Operating Cash Flow
- 301.53M
- Free Cash Flow
- 224.69M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Yantai North Andre Juice Co pays an annual dividend of ―, resulting in a dividend yield of 1.71%
- Dividend Per Share
- ―
- Dividend Yield
- 1.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.36%
- Earnings Yield
- 1.20%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 28.81%
- 50-Day Moving Average
- 2.39
- 200-Day Moving Average
- 1.99
- Relative Strength Index (RSI)
- 48.09
- Average Volume (3m)
- ―
Important Dates
Yantai North Andre Juice Co upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Yantai North Andre Juice Co as a current ratio of 12.59, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.59
- Quick Ratio
- 5.40
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.17
- Interest Coverage Ratio
- 8923.53
Taxes
In the past 12 months, Yantai North Andre Juice Co has paid 88.89K in taxes.
- Income Tax
- 88.89K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Yantai North Andre Juice Co EV to EBITDA ratio is 57.46, with an EV/FCF ratio of 72.22.
- EV to Sales
- 11.39
- EV to EBITDA
- 57.46
- EV to Free Cash Flow
- 72.22
- EV to Operating Cash Flow
- 53.32
Balance Sheet
Yantai North Andre Juice Co has EUR 631.21M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 631.21M billion.
- Cash & Marketable Securities
- EUR 631.21M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 631.21M
- Net Cash Per Share
- EUR 11.01
- Tangible Book Value Per Share
- EUR 8.11
Margins
Gross margin is 18.22%, with operating margin of 16.59%, and net profit margin of 16.13%.
- Gross Margin
- 18.22%
- Operating Margin
- 16.59%
- Pretax Margin
- 16.18%
- Net Profit Margin
- 16.13%
- EBITDA Margin
- 19.83%
- EBIT Margin
- 17.42%
Analyst Forecast
The average price target for Yantai North Andre Juice Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.59%
- EPS Growth Forecast
- -25.30%
Scores
- Smart Score
- 7
- AI Score
- ―
