Loading...
XHKG2218
Market cap326mUSD
Jan 07, Last price  
8.80HKD
1D
2.33%
1Q
0.11%
Jan 2017
109.52%
Name

Yantai North Andre Juice Co Ltd

Chart & Performance

D1W1MN
XHKG:2218 chart
P/E
9.36
P/S
2.73
EPS
0.89
Div Yield, %
0.00%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
-3.88%
Revenues
876m
-17.77%
563,734,000660,421,000786,435,0001,662,976,0001,309,354,000597,252,0001,098,701,0001,375,705,0001,225,525,090893,447,926844,468,613817,970,479875,197,112901,041,1701,067,584,808838,127,337842,019,695871,587,3201,065,429,309876,104,953
Net income
256m
+31.47%
91,587,00076,676,00070,234,000235,153,000156,107,00064,382,00049,215,000207,168,000110,906,208127,529,64058,398,90373,182,269121,686,56295,966,858137,335,846169,268,723151,778,272160,014,984194,348,828255,520,074
CFO
-30m
L
-65,814,000-389,000-276,362,000-354,179,000771,976,00062,811,00053,516,000329,261,0001,727,896167,950,624223,323,954136,109,537194,903,209135,756,037447,564,24911,358,184211,246,862194,021,077240,732,253-29,851,675
Dividend
May 06, 20240.24237 HKD/sh
Earnings
Apr 30, 2025

Profile

Yantai North Andre Juice Co., Ltd. manufactures and sells various fruit and vegetable juices, fruit pulp, essence, pomace, biological feed, and related products in China. It also manufactures fruit and vegetable beverages, apple juice concentrate, pear juice concentrate, peach puree and juice, haw juice concentrate, sweet potato juice concentrate, strawberry puree and juice concentrate, apple fructose, pear fructose, drinking water, cloudy apple juice, and other products. In addition, the company manufactures iron drums for juice outer packaging; purchases agricultural and sideline products; imports and exports goods and technology; and manufactures and sells of lemon and orange juice, lemon oil and essence, and orange oil and essence. Further, it is involved in the biological comprehensive utilization of apple essence, pomace, vegetables, and other products; import and export of juice and pulp; and provision of goods storage services. The company also exports its products to rest of Asia, Europe, North America, Africa, Oceania, and South America. The company was founded in 1996 and is headquartered in Yantai, the People's Republic of China.
IPO date
Apr 22, 2003
Employees
922
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
876,105
-17.77%
1,065,429
22.24%
Cost of revenue
612,896
876,796
Unusual Expense (Income)
NOPBT
263,209
188,634
NOPBT Margin
30.04%
17.70%
Operating Taxes
8,758
2,873
Tax Rate
3.33%
1.52%
NOPAT
254,451
185,761
Net income
255,520
31.47%
194,349
21.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(59,538)
BB yield
2.43%
Debt
Debt current
130,090
Long-term debt
Deferred revenue
6,279
Other long-term liabilities
3,731
1,656
Net debt
(544,740)
(867,776)
Cash flow
Cash from operating activities
(29,852)
240,732
CAPEX
(132,817)
Cash from investing activities
572,424
Cash from financing activities
(226,591)
FCF
43,852
503,497
Balance
Cash
690,649
997,866
Long term investments
(145,909)
Excess cash
500,935
944,595
Stockholders' equity
2,419,671
2,214,057
Invested Capital
2,032,417
1,542,877
ROIC
14.23%
12.02%
ROCE
10.39%
7.58%
EV
Common stock shares outstanding
359,887
359,905
Price
6.81
8.79%
6.26
5.74%
Market cap
2,450,833
8.78%
2,253,007
2.27%
EV
1,906,093
1,385,230
EBITDA
296,739
220,688
EV/EBITDA
6.42
6.28
Interest
1,230
1,354
Interest/NOPBT
0.47%
0.72%