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Yantai North Andre Juice Co Ltd Class H (YNAJF)
OTHER OTC:YNAJF
US Market
YNAJF
Yantai North Andre Juice Co
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Yantai North Andre Juice Co (YNAJF) Ratios

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Yantai North Andre Juice Co Ratios

YNAJF's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, YNAJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.54 12.59 14.14 22.75 7.84
Quick Ratio
 5.56 5.40 5.10 11.05 5.47
Cash Ratio
 3.37 2.71 1.84 7.07 0.97
Solvency Ratio
 1.28 2.43 2.24 3.58 0.94
Operating Cash Flow Ratio
 1.12 3.23 -0.85 -0.39 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.85
Net Current Asset Value
¥ 1.65B¥ 1.75B¥ 1.68B¥ 1.67B¥ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.06 1.05 1.03 1.10
Debt Service Coverage Ratio
 5.12K 9.45K 8.08K 236.04 1.73
Interest Coverage Ratio
 4.64K 8.92K 7.06K 214.93 145.67
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.37
Net Debt to EBITDA
 -2.59 -1.17 -0.79 -1.82 -0.41
Profitability Margins
Gross Profit Margin
24.15%24.26%24.79%32.99%20.00%
EBIT Margin
17.56%18.36%18.42%30.31%18.64%
EBITDA Margin
19.72%20.87%21.13%34.13%21.65%
Operating Profit Margin
17.85%19.70%18.43%30.17%18.51%
Pretax Profit Margin
17.52%19.70%18.42%30.17%18.51%
Net Profit Margin
17.47%19.70%18.39%29.17%18.24%
Continuous Operations Profit Margin
17.47%19.70%18.39%29.17%18.24%
Net Income Per EBT
99.72%99.97%99.81%96.69%98.54%
EBT Per EBIT
98.14%99.99%99.95%99.98%99.99%
Return on Assets (ROA)
8.60%11.25%9.38%9.79%7.45%
Return on Equity (ROE)
9.12%11.88%9.85%10.10%8.20%
Return on Capital Employed (ROCE)
9.50%11.86%9.86%10.43%8.30%
Return on Invested Capital (ROIC)
9.48%11.86%9.84%10.09%7.75%
Return on Tangible Assets
8.92%11.66%9.77%10.17%7.73%
Earnings Yield
0.94%8.12%8.56%11.51%9.83%
Efficiency Ratios
Receivables Turnover
 3.98 5.30 4.67 6.18 4.73
Payables Turnover
 16.92 11.44 11.00 12.75 14.19
Inventory Turnover
 1.68 1.17 0.92 0.65 1.55
Fixed Asset Turnover
 1.57 1.87 1.66 1.15 1.58
Asset Turnover
 0.49 0.57 0.51 0.34 0.41
Working Capital Turnover Ratio
 0.84 0.98 0.84 0.54 0.70
Cash Conversion Cycle
 287.71 349.26 441.53 590.59 287.28
Days of Sales Outstanding
 91.64 68.88 78.19 59.07 77.12
Days of Inventory Outstanding
 217.64 312.27 396.53 560.14 235.89
Days of Payables Outstanding
 21.57 31.89 33.19 28.62 25.73
Operating Cycle
 309.29 381.15 474.72 619.22 313.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 1.46 -0.31 -0.08 0.67
Free Cash Flow Per Share
 0.51 1.28 -0.78 -0.45 0.52
CapEx Per Share
 0.23 0.18 0.47 0.37 0.15
Free Cash Flow to Operating Cash Flow
 0.69 0.88 2.49 5.45 0.77
Dividend Paid and CapEx Coverage Ratio
 1.51 3.39 -0.46 -0.18 3.22
Capital Expenditure Coverage Ratio
 3.18 8.01 -0.67 -0.22 4.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 1.85
Operating Cash Flow to Sales Ratio
 0.17 0.29 -0.08 -0.03 0.23
Free Cash Flow Yield
0.77%10.49%-8.92%-7.33%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 108.00 12.69 11.68 8.69 10.17
Price-to-Sales (P/S) Ratio
 15.16 2.43 2.15 2.53 1.86
Price-to-Book (P/B) Ratio
 9.93 1.46 1.15 0.88 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 130.31 9.54 -11.22 -13.65 10.67
Price-to-Operating Cash Flow Ratio
 109.44 8.35 -27.89 -74.39 8.21
Price-to-Earnings Growth (PEG) Ratio
 -5.13 0.45 2.07 0.28 0.40
Price-to-Fair Value
 9.93 1.46 1.15 0.88 0.83
Enterprise Value Multiple
 74.27 10.46 9.38 5.61 8.16
Enterprise Value
 21.17B 3.66B 2.81B 1.68B 1.88B
EV to EBITDA
 74.27 10.46 9.38 5.61 8.16
EV to Sales
 14.65 2.18 1.98 1.91 1.77
EV to Free Cash Flow
 125.91 8.58 -10.35 -10.31 10.16
EV to Operating Cash Flow
 86.26 7.51 -25.73 -56.16 7.82
Tangible Book Value Per Share
 7.87 8.02 7.29 6.76 6.36
Shareholders’ Equity Per Share
 8.16 8.32 7.61 7.03 6.62
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.03 0.01
Revenue Per Share
 4.36 5.02 4.08 2.43 2.98
Net Income Per Share
 0.76 0.99 0.75 0.71 0.54
Tax Burden
 1.00 1.00 1.00 0.97 0.99
Interest Burden
 1.00 1.07 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.04 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.52 -0.42 -0.12 1.24
Currency in CNY