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Yantai North Andre Juice Co Ltd Class H (YNAJF)
OTHER OTC:YNAJF
Total Valuation
Yantai North Andre Juice Co has a market cap or net worth of $1.97B. The enterprise value is $1.88B.
Market Cap$1.97B
Enterprise Value$1.88B
Share Statistics
Yantai North Andre Juice Co has 70,664,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,664,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yantai North Andre Juice Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.21M
Profits Per Employee221.88K
Employee Count1,175
Asset Turnover0.51
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Yantai North Andre Juice Co is 11.68. Yantai North Andre Juice Co’s PEG ratio is 0.40.
PE Ratio11.68
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.15
Price to FCF10.67
Price to Operating Cash Flow8.21
PEG Ratio0.40
Income Statement
In the last 12 months, Yantai North Andre Juice Co had revenue of 1.42B and earned 260.70M in profits. Earnings per share was 0.75.
Revenue1.42B
Gross Profit351.53M
Operating Income261.32M
Pretax Income261.19M
Net Income260.70M
EBITDA299.59M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 319.91M and capital expenditures -29.52M, giving a free cash flow of 290.39M billion.
Operating Cash Flow319.91M
Free Cash Flow290.39M
Free Cash Flow per Share4.11
Dividends & Yields
Yantai North Andre Juice Co pays an annual dividend of $0.035, resulting in a dividend yield of 1.3%
Dividend Per Share$0.035
Dividend Yield1.3%
Payout Ratio15.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change102.54%
50-Day Moving Average1.62
200-Day Moving Average1.16
Relative Strength Index (RSI)99.84
Average Volume (3m)33.00
Important Dates
Yantai North Andre Juice Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
Yantai North Andre Juice Co as a current ratio of 14.14, with Debt / Equity ratio of 5.49%
Current Ratio14.14
Quick Ratio5.10
Debt to Market Cap0.00
Net Debt to EBITDA-0.79
Interest Coverage Ratio7.06K
Taxes
In the past 12 months, Yantai North Andre Juice Co has paid 489.77K in taxes.
Income Tax489.77K
Effective Tax Rate<0.01
Enterprise Valuation
Yantai North Andre Juice Co EV to EBITDA ratio is 9.38, with an EV/FCF ratio of -10.35.
EV to Sales1.98
EV to EBITDA9.38
EV to Free Cash Flow-10.35
EV to Operating Cash Flow-25.73
Balance Sheet
Yantai North Andre Juice Co has $880.13M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$880.13M billion.
Cash & Marketable Securities$880.13M
Total Debt¥0.00
Net Cash-$880.13M
Net Cash Per Share-$12.46
Tangible Book Value Per Share$7.29
Margins
Gross margin is 20.00%, with operating margin of 18.43%, and net profit margin of 18.39%.
Gross Margin20.00%
Operating Margin18.43%
Pretax Margin18.42%
Net Profit Margin18.39%
EBITDA Margin21.13%
EBIT Margin18.42%
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―
EPS Growth Forecast―