Yantai North Andre Juice Co (2218) Stock Statistics & Valuation Metrics

Yantai North Andre Juice Co has a market cap or net worth of HKD 17.19B. The enterprise value is HKD 4.54B.

Market Cap

HKD 17.19B

Enterprise Value

HKD 4.54B

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%

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

The current PE Ratio of Yantai North Andre Juice Co is 98.80. Yantai North Andre Juice Co’s PEG ratio is -2.02.

PE Ratio

98.80

PS Ratio

11.14

PB Ratio

6.06

Price to FCF

70.61

Price to Operating Cash Flow

57.63

PEG Ratio

-2.02

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

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

Yantai North Andre Juice Co pays an annual dividend of HKD 0.34, resulting in a dividend yield of 1.76%

Dividend Per Share

HKD 0.34

Dividend Yield

1.76%

Payout Ratio

25.25%

Free Cash Flow Yield

1.42%

Earnings Yield

1.31%

Beta

0.56

52-Week Price Change

18.90%

50-Day Moving Average

21.93

200-Day Moving Average

18.27

Relative Strength Index (RSI)

41.30

Average Volume (3m)

1.39M

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

May 15, 2026

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

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

Yantai North Andre Juice Co EV to EBITDA ratio is 54.99, with an EV/FCF ratio of 69.12.

EV to Sales

10.90

EV to EBITDA

54.99

EV to Free Cash Flow

69.12

EV to Operating Cash Flow

51.04

Yantai North Andre Juice Co has HKD 631.21M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 631.21M billion.

Cash & Marketable Securities

HKD 631.21M

Total Debt

HKD 0.00

Net Cash

HKD 631.21M

Net Cash Per Share

HKD 11.01

Tangible Book Value Per Share

HKD 8.11

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%

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

-13.68%

EPS Growth Forecast

-19.91%

Smart Score

7

AI Score

63