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

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

Yantai North Andre Juice Co’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.86%.

The current PE Ratio of Yantai North Andre Juice Co is 98.8. Yantai North Andre Juice Co’s PEG ratio is 0.45.

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.

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.

Yantai North Andre Juice Co pays an annual dividend of HK$0.343, resulting in a dividend yield of 1.76%

Yantai North Andre Juice Co upcoming earnings date is Mar 31, 2027, TBA (Confirmed).

Yantai North Andre Juice Co as a current ratio of 12.59, with Debt / Equity ratio of 0.00%

In the past 12 months, Yantai North Andre Juice Co has paid 88.89K in taxes.

Yantai North Andre Juice Co EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 8.58.

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

Gross margin is 18.22%, with operating margin of 19.70%, and net profit margin of 19.70%.

The average price target for Yantai North Andre Juice Co is ―, which is 11.43% higher than the current price. The consensus rating is ―