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XHKG
2218
Market cap2.37bUSD
Jun 10, Last price  
15.98HKD
1D
-1.11%
1Q
57.91%
Jan 2017
280.48%
IPO
99.75%
Name

Yantai North Andre Juice Co Ltd

Chart & Performance

D1W1MN
P/E
65.30
P/S
12.01
EPS
0.22
Div Yield, %
1.52%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
11.09%
Revenues
1.42b
+61.85%
660,421,000786,435,0001,662,976,0001,309,354,000597,252,0001,098,701,0001,375,705,0001,225,525,090893,447,926844,468,613817,970,479875,197,112901,041,1701,067,584,808838,127,337842,019,695871,587,3201,065,429,309876,104,9531,417,986,997
Net income
261m
+2.03%
76,676,00070,234,000235,153,000156,107,00064,382,00049,215,000207,168,000110,906,208127,529,64058,398,90373,182,269121,686,56295,966,858137,335,846169,268,723151,778,272160,014,984194,348,828255,520,074260,703,197
CFO
0k
P
-389,000-276,362,000-354,179,000771,976,00062,811,00053,516,000329,261,0001,727,896167,950,624223,323,954136,109,537194,903,209135,756,037447,564,24911,358,184211,246,862194,021,077240,732,253-29,851,6750
Dividend
May 06, 20240.24237 HKD/sh

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.
URL
https://www.andre.com.cn/
IPO date
Apr 22, 2003
Employees
922
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,417,987
61.85%
876,105
-17.77%
1,065,429
22.24%
Cost of revenue
1,099,090
612,896
876,796
Unusual Expense (Income)
NOPBT
318,897
263,209
188,634
NOPBT Margin
22.49%
30.04%
17.70%
Operating Taxes
490
8,758
2,873
Tax Rate
0.15%
3.33%
1.52%
NOPAT
318,407
254,451
185,761
Net income
260,703
2.03%
255,520
31.47%
194,349
21.46%
Dividends
(76,780)
Dividend yield
2.38%
Proceeds from repurchase of equity
(59,538)
BB yield
2.43%
Debt
Debt current
130,090
Long-term debt
Deferred revenue
3,773
6,279
Other long-term liabilities
1,730
3,731
1,656
Net debt
(236,915)
(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
(343,888)
43,852
503,497
Balance
Cash
277,488
690,649
997,866
Long term investments
(40,573)
(145,909)
Excess cash
166,016
500,935
944,595
Stockholders' equity
2,573,727
2,419,671
2,214,057
Invested Capital
2,485,253
2,032,417
1,542,877
ROIC
14.10%
14.23%
12.02%
ROCE
12.03%
10.39%
7.58%
EV
Common stock shares outstanding
345,970
359,887
359,905
Price
9.33
37.00%
6.81
8.79%
6.26
5.74%
Market cap
3,227,900
31.71%
2,450,833
8.78%
2,253,007
2.27%
EV
2,990,985
1,906,093
1,385,230
EBITDA
357,254
296,739
220,688
EV/EBITDA
8.37
6.42
6.28
Interest
37
1,230
1,354
Interest/NOPBT
0.01%
0.47%
0.72%