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Yantai North Andre Juice Co., Ltd. (HKG:2218)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.58
-1.22 (-5.35%)
Oct 15, 2026, 11:25 AM 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4451,6771,418876.11,065871.59
Revenue Growth
-16.64%18.28%61.85%-17.77%22.24%3.51%
Gross Profit
353.11406.54349.9285.92210.37179.44
Operating Income
256.67316.21247.03221.24127.14111.09
Net Income
252.51330.35260.7255.52194.35160.01
Earnings Per Share
0.750.960.750.710.540.43
EPS Growth
-21.29%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
849.35496.34278.05690.65912.7817.3
Total Debt
----130.09100.06
Net Cash (Debt)
849.35496.34278.05690.65782.61717.24
Net Cash Growth
-11.44%78.51%-59.74%-11.75%9.11%24.50%
Net Cash Per Share
2.521.440.801.922.171.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
238.41491.78-109.2-29.85240.77194.02
Capital Expenditures
-77.29-62.53-162.35-132.82-55.44-74.71
Free Cash Flow
161.12429.25-271.55-162.67185.33119.31
Free Cash Flow Growth
-18.05%---55.33%-24.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.43%24.24%24.68%32.63%19.74%20.59%
Operating Margin
17.76%18.85%17.42%25.25%11.93%12.75%
Pretax Margin
17.52%19.70%18.42%30.17%18.51%18.34%
Profit Margin
17.47%19.70%18.39%29.17%18.24%18.36%
FCF Margin
11.15%25.59%-19.15%-18.57%17.39%13.69%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.62%2.51%3.03%3.80%1.96%1.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3833.1630.9926.5728.6536.27
P/FCF Ratio
110.8825.52--30.0548.64
PS Ratio
12.366.535.707.755.236.66