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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |