Total Valuation
Yantai North Andre Juice Co has a market cap or net worth of $2.45B. The enterprise value is $22.73B.
Market Cap$2.45B
Enterprise Value$22.73B
Share Statistics
Yantai North Andre Juice Co has 63,652,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,652,000
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 61.2. Yantai North Andre Juice Co’s PEG ratio is 0.45.
PE Ratio61.2
PS Ratio2.43
PB Ratio1.46
Price to Fair Value1.46
Price to FCF9.54
Price to Operating Cash Flow41.40
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 419.33M and capital expenditures -109.34M, giving a free cash flow of 309.99M billion.
Operating Cash Flow419.33M
Free Cash Flow309.99M
Free Cash Flow per Share4.87
Dividends & Yields
Yantai North Andre Juice Co pays an annual dividend of $0.044, resulting in a dividend yield of 2.1%
Dividend Per Share$0.044
Dividend Yield2.1%
Payout Ratio25.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-7.20%
50-Day Moving Average2.09
200-Day Moving Average2.04
Relative Strength Index (RSI)100.00
Average Volume (3m)33.00
Important Dates
Yantai North Andre Juice Co upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 25, 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 $714.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of $714.58M billion.
Cash & Marketable Securities$714.58M
Total Debt$0.00
Net Cash$714.58M
Net Cash Per Share$11.23
Tangible Book Value Per Share$8.02
Margins
Gross margin is 25.56%, with operating margin of 19.70%, and net profit margin of 19.70%.
Gross Margin25.56%
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 Forecast1.43%
EPS Growth Forecast10.77%