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Yantai North Andre Juice Co., Ltd. (HKG:2218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.85
+2.61 (17.13%)
Jul 24, 2026, 4:08 PM HKT

Yantai North Andre Juice Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5771,6771,418876.11,065871.59
Revenue Growth
-0.01%18.28%61.85%-17.77%22.24%3.51%
Gross Profit
405.35406.54349.9285.92210.37179.44
Operating Income
311.44316.21247.03221.24127.14111.09
Net Income
316.99330.35260.7255.52194.35160.01
Earnings Per Share
0.930.960.750.710.540.43
EPS Growth
9.33%28.00%5.63%31.48%25.58%4.88%

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
716.98496.34278.05690.65912.7817.3
Total Debt
----130.09100.06
Net Cash (Debt)
716.98496.34278.05690.65782.61717.24
Net Cash Growth
11.96%78.51%-59.74%-11.75%9.11%24.50%
Net Cash Per Share
2.101.440.801.922.171.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
397.13491.78-109.2-29.85240.77194.02
Capital Expenditures
-108.99-62.53-162.35-132.82-55.44-74.71
Free Cash Flow
288.14429.25-271.55-162.67185.33119.31
Free Cash Flow Growth
----55.33%-24.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.70%24.24%24.68%32.63%19.74%20.59%
Operating Margin
19.75%18.85%17.42%25.25%11.93%12.75%
Pretax Margin
20.10%19.70%18.42%30.17%18.51%18.34%
Profit Margin
20.10%19.70%18.39%29.17%18.24%18.36%
FCF Margin
18.27%25.59%-19.15%-18.57%17.39%13.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3470.3000.2570.2200.1000.050
Dividend Per Share Growth
25.54%16.85%16.70%120.00%100.00%0%
Dividend Yield
1.95%2.51%3.03%3.80%1.96%1.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8833.1630.9926.5728.6536.27
P/FCF Ratio
55.7325.52--30.0548.64
PS Ratio
10.186.535.707.755.236.66