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Total Valuation
Yantai North Andre Juice Co has a market cap or net worth of HK$22.07B. The enterprise value is HK$4.54K.
Market CapHK$22.07B
Enterprise ValueHK$4.54K
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 Outstanding57,352,000
Owned by Insiders―
Owned by Institutions―
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 Employee1.38M
Profits Per Employee265.51K
Employee Count1,212
Asset Turnover0.57
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Yantai North Andre Juice Co is 87.9. Yantai North Andre Juice Co’s PEG ratio is 0.45.
PE Ratio87.9
PS Ratio2.43
PB Ratio1.46
Price to Fair Value1.46
Price to FCF9.54
Price to Operating Cash Flow89.58
PEG Ratio0.45
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.
Revenue1.68B
Gross Profit406.81M
Operating Income330.46M
Pretax Income330.43M
Net Income330.35M
EBITDA349.94M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 266.89M and capital expenditures -78.65M, giving a free cash flow of 188.24M billion.
Operating Cash Flow266.89M
Free Cash Flow188.24M
Free Cash Flow per Share3.28
Dividends & Yields
Yantai North Andre Juice Co pays an annual dividend of HK$0.343, resulting in a dividend yield of 1.56%
Dividend Per ShareHK$0.343
Dividend Yield1.56%
Payout Ratio73.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change28.65%
50-Day Moving Average18.88
200-Day Moving Average16.57
Relative Strength Index (RSI)58.50
Average Volume (3m)1.93M
Important Dates
Yantai North Andre Juice Co upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 4, 2026
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 Ratio12.59
Quick Ratio5.40
Debt to Market Cap0.00
Net Debt to EBITDA-1.17
Interest Coverage Ratio8.92K
Taxes
In the past 12 months, Yantai North Andre Juice Co has paid 88.89K in taxes.
Income Tax88.89K
Effective Tax Rate<0.01
Enterprise Valuation
Yantai North Andre Juice Co EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 8.58.
EV to Sales2.18
EV to EBITDA10.46
EV to Free Cash Flow8.58
EV to Operating Cash Flow7.51
Balance Sheet
Yantai North Andre Juice Co has HK$849.19M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$849.19M billion.
Cash & Marketable SecuritiesHK$849.19M
Total DebtHK$0.00
Net CashHK$849.19M
Net Cash Per ShareHK$14.81
Tangible Book Value Per ShareHK$8.02
Margins
Gross margin is 24.15%, with operating margin of 19.70%, and net profit margin of 19.70%.
Gross Margin24.15%
Operating Margin19.70%
Pretax Margin19.70%
Net Profit Margin19.70%
EBITDA Margin20.87%
EBIT Margin18.36%
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 Count0
Revenue Growth Forecast-13.68%
EPS Growth Forecast-19.91%