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Yantai North Andre Juice Co., Ltd. (HKG:2218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.50
+0.42 (2.09%)
Nov 4, 2026, 3:54 PM HKT

Yantai North Andre Juice Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3571,6771,418876.11,065871.59
Revenue Growth
-20.80%18.28%61.85%-17.77%22.24%3.51%
Gross Profit
327.84406.54349.9285.92210.37179.44
Operating Income
227.9316.21247.03221.24127.14111.09
Net Income
218.92330.35260.7255.52194.35160.01
Earnings Per Share
0.660.960.750.710.540.43
EPS Growth
-34.23%28.00%5.63%31.48%25.58%4.88%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Beverage Manufacturing
1,629
Pomace Manufacturing
42.55
Total
1,672

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
631.21496.34278.05690.65912.7817.3
Total Debt
----130.09100.06
Net Cash (Debt)
631.21496.34278.05690.65782.61717.24
Net Cash Growth
-30.26%78.51%-59.74%-11.75%9.11%24.50%
Net Cash Per Share
1.901.440.801.922.171.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
285.09491.78-109.2-29.85240.77194.02
Capital Expenditures
-75.88-62.53-162.35-132.82-55.44-74.71
Free Cash Flow
209.21429.25-271.55-162.67185.33119.31
Free Cash Flow Growth
-41.81%---55.33%-24.67%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.15%24.24%24.68%32.63%19.74%20.59%
Operating Margin
16.79%18.85%17.42%25.25%11.93%12.75%
Pretax Margin
16.18%19.70%18.42%30.17%18.51%18.34%
Profit Margin
16.13%19.70%18.39%29.17%18.24%18.36%
FCF Margin
15.41%25.59%-19.15%-18.57%17.39%13.69%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3000.2570.2200.1000.050
Dividend Per Share Growth
25.54%16.85%16.70%120.00%100.00%0%
Dividend Yield
1.71%0.92%1.08%1.13%0.64%0.31%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.6633.1630.9926.5728.6536.27
P/FCF Ratio
72.8325.52--30.0548.64
PS Ratio
11.226.535.707.755.236.66