Yantai North Andre Juice Statistics
Total Valuation
YNAJF has a market cap or net worth of 2.02 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.53M |
Valuation Ratios
The trailing PE ratio is 50.00.
| PE Ratio | 50.00 |
| Forward PE | n/a |
| PS Ratio | 9.30 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.38, with an EV/FCF ratio of -204.94.
| EV / Earnings | 47.84 |
| EV / Sales | 8.98 |
| EV / EBITDA | 45.38 |
| EV / EBIT | 51.96 |
| EV / FCF | -204.94 |
Financial Position
The company has a current ratio of 17.11
| Current Ratio | 17.11 |
| Quick Ratio | 8.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,360.00 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 185,007 |
| Profits Per Employee | 34,413 |
| Employee Count | 1,175 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, YNAJF has paid 67,494 in taxes.
| Income Tax | 67,494 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by +190.61% in the last 52 weeks. The beta is 0.27, so YNAJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +190.61% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 83.18 |
| Average Volume (20 Days) | 2,166 |
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, YNAJF had revenue of 217.38 million and earned 40.43 million in profits. Earnings per share was 0.12.
| Revenue | 217.38M |
| Gross Profit | 51.48M |
| Operating Income | 37.56M |
| Pretax Income | 40.50M |
| Net Income | 40.43M |
| EBITDA | 43.01M |
| EBIT | 37.56M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 88.25 million in cash and n/a in debt, giving a net cash position of 88.25 million.
| Cash & Cash Equivalents | 88.25M |
| Total Debt | n/a |
| Net Cash | 88.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 376.47M |
| Book Value Per Share | 1.10 |
| Working Capital | 244.77M |
Cash Flow
In the last 12 months, operating cash flow was 12.71 million and capital expenditures -22.15 million, giving a free cash flow of -9.44 million.
| Operating Cash Flow | 12.71M |
| Capital Expenditures | -22.15M |
| Free Cash Flow | -9.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.68%, with operating and profit margins of 17.28% and 18.60%.
| Gross Margin | 23.68% |
| Operating Margin | 17.28% |
| Pretax Margin | 18.63% |
| Profit Margin | 18.60% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 17.28% |
| FCF Margin | n/a |
Dividends & Yields
YNAJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.17% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 2.00% |
| FCF Yield | -0.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YNAJF has an Altman Z-Score of 47.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 47.01 |
| Piotroski F-Score | 4 |