Yantai North Andre Juice Co.,Ltd. (HKG:2218)

Yantai North Andre Juice Statistics

Total Valuation

HKG:2218 has a market cap or net worth of HKD 14.76 billion. The enterprise value is 13.77 billion.

Market Cap	14.76B
Enterprise Value	13.77B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

HKG:2218 has 334.19 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	63.65M
Shares Outstanding	334.19M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	39.30%
Owned by Institutions (%)	0.86%
Float	61.32M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	7.88
PB Ratio	4.94
P/TBV Ratio	5.14
P/FCF Ratio	37.56
P/OCF Ratio	29.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of 35.04.

EV / Earnings	36.36
EV / Sales	7.35
EV / EBITDA	34.92
EV / EBIT	39.52
EV / FCF	35.04

Financial Position

The company has a current ratio of 10.92

Current Ratio	10.92
Quick Ratio	6.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17,217.16

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	1.59M
Profits Per Employee	322,321
Employee Count	1,175
Asset Turnover	0.61
Inventory Turnover	1.90

Taxes

In the past 12 months, HKG:2218 has paid 430,413 in taxes.

Income Tax	430,413
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has increased by +101.77% in the last 52 weeks. The beta is 0.00, so HKG:2218's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+101.77%
50-Day Moving Average	16.64
200-Day Moving Average	14.36
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	380,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2218 had revenue of HKD 1.87 billion and earned 378.73 million in profits. Earnings per share was 1.09.

Revenue	1.87B
Gross Profit	444.57M
Operating Income	348.42M
Pretax Income	379.16M
Net Income	378.73M
EBITDA	394.30M
EBIT	348.42M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 989.25 million in cash and n/a in debt, giving a net cash position of 989.25 million or 2.96 per share.

Cash & Cash Equivalents	989.25M
Total Debt	n/a
Net Cash	989.25M
Net Cash Per Share	2.96
Equity (Book Value)	2.99B
Book Value Per Share	8.67
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 504.69 million and capital expenditures -111.78 million, giving a free cash flow of 392.91 million.

Operating Cash Flow	504.69M
Capital Expenditures	-111.78M
Free Cash Flow	392.91M
FCF Per Share	1.18

Margins

Gross margin is 23.73%, with operating and profit margins of 18.60% and 20.22%.

Gross Margin	23.73%
Operating Margin	18.60%
Pretax Margin	20.24%
Profit Margin	20.22%
EBITDA Margin	21.05%
EBIT Margin	18.60%
FCF Margin	20.97%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.27
Dividend Yield	1.67%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	2
Payout Ratio	17.53%
Buyback Yield	1.59%
Shareholder Yield	3.23%
Earnings Yield	2.57%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 28, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5