Yantai North Andre Juice Co.,Ltd. (SHA:605198)

Yantai North Andre Juice Statistics

Total Valuation

SHA:605198 has a market cap or net worth of CNY 11.97 billion. The enterprise value is 11.10 billion.

Market Cap	11.97B
Enterprise Value	11.10B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	270.54M
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 34.54.

PE Ratio	34.54
Forward PE	n/a
PS Ratio	6.98
PB Ratio	4.38
P/TBV Ratio	4.55
P/FCF Ratio	33.29
P/OCF Ratio	25.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.10, with an EV/FCF ratio of 30.89.

EV / Earnings	32.04
EV / Sales	6.78
EV / EBITDA	32.10
EV / EBIT	36.31
EV / FCF	30.89

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	8,640.55

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)	5.05%
Revenue Per Employee	1.46M
Profits Per Employee	294,920
Employee Count	1,175
Asset Turnover	0.61
Inventory Turnover	1.90

Taxes

In the past 12 months, SHA:605198 has paid 393,823 in taxes.

Income Tax	393,823
Effective Tax Rate	0.11%

Stock Price Statistics

The stock price has increased by +30.11% in the last 52 weeks. The beta is 0.15, so SHA:605198's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+30.11%
50-Day Moving Average	40.09
200-Day Moving Average	44.58
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	2,203,992

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, SHA:605198 had revenue of CNY 1.71 billion and earned 346.53 million in profits. Earnings per share was 1.00.

Revenue	1.71B
Gross Profit	407.28M
Operating Income	319.99M
Pretax Income	346.92M
Net Income	346.53M
EBITDA	361.96M
EBIT	319.99M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 905.15 million in cash and n/a in debt, with a net cash position of 905.15 million.

Cash & Cash Equivalents	905.15M
Total Debt	n/a
Net Cash	905.15M
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	7.94
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 461.79 million and capital expenditures -102.28 million, giving a free cash flow of 359.51 million.

Operating Cash Flow	461.79M
Capital Expenditures	-102.28M
Free Cash Flow	359.51M
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

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.25
Dividend Yield	0.61%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	3
Payout Ratio	17.53%
Buyback Yield	1.59%
Shareholder Yield	2.20%
Earnings Yield	2.90%
FCF Yield	3.00%

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

SHA:605198 has an Altman Z-Score of 39.34 and a Piotroski F-Score of 5.

Altman Z-Score	39.34
Piotroski F-Score	5