Yantai North Andre Juice Statistics
Total Valuation
YNAJF has a market cap or net worth of 1.75 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 39.73% |
| Owned by Institutions (%) | 0.24% |
| Float | 59.89M |
Valuation Ratios
The trailing PE ratio is 35.87.
| PE Ratio | 35.87 |
| Forward PE | n/a |
| PS Ratio | 7.25 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | 26.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.00, with an EV/FCF ratio of 32.07.
| EV / Earnings | 33.27 |
| EV / Sales | 6.76 |
| EV / EBITDA | 32.00 |
| EV / EBIT | 36.20 |
| EV / FCF | 32.07 |
Financial Position
The company has a current ratio of 10.92
| Current Ratio | 10.92 |
| Quick Ratio | 6.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8,640.30 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 204,899 |
| Profits Per Employee | 41,426 |
| Employee Count | 1,175 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, YNAJF has paid 55,318 in taxes.
| Income Tax | 55,318 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +151.83% in the last 52 weeks. The beta is 0.24, so YNAJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +151.83% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 2,186 |
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 240.76 million and earned 48.68 million in profits. Earnings per share was 0.14.
| Revenue | 240.76M |
| Gross Profit | 57.21M |
| Operating Income | 44.95M |
| Pretax Income | 48.73M |
| Net Income | 48.68M |
| EBITDA | 50.84M |
| EBIT | 44.95M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 127.14 million in cash and n/a in debt, with a net cash position of 127.14 million.
| Cash & Cash Equivalents | 127.14M |
| Total Debt | n/a |
| Net Cash | 127.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 383.91M |
| Book Value Per Share | 1.11 |
| Working Capital | 245.93M |
Cash Flow
In the last 12 months, operating cash flow was 64.86 million and capital expenditures -14.37 million, giving a free cash flow of 50.50 million.
| Operating Cash Flow | 64.86M |
| Capital Expenditures | -14.37M |
| Free Cash Flow | 50.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.76%, with operating and profit margins of 18.67% and 20.22%.
| Gross Margin | 23.76% |
| Operating Margin | 18.67% |
| Pretax Margin | 20.24% |
| Profit Margin | 20.22% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 18.67% |
| FCF Margin | 20.97% |
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 | 17.53% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.79% |
| FCF Yield | 2.89% |
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 39.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 39.34 |
| Piotroski F-Score | 5 |