Yantai North Andre Juice Statistics

Total Valuation

SHA:605198 has a market cap or net worth of CNY 10.98 billion. The enterprise value is 10.34 billion.

Market Cap	10.98B
Enterprise Value	10.34B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
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	61.23M

Valuation Ratios

The trailing PE ratio is 37.44.

PE Ratio	37.44
Forward PE	n/a
PS Ratio	6.96
PB Ratio	4.02
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	119.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of -150.97.

EV / Earnings	35.24
EV / Sales	6.52
EV / EBITDA	32.96
EV / EBIT	37.75
EV / FCF	-150.97

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	7,359.39

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	1.34M
Profits Per Employee	249,715
Employee Count	1,175
Asset Turnover	0.57
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.13, so SHA:605198's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-4.11%
50-Day Moving Average	36.01
200-Day Moving Average	28.24
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	1,955,968

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 1.58 billion and earned 293.41 million in profits. Earnings per share was 0.85.

Revenue	1.58B
Gross Profit	373.57M
Operating Income	272.54M
Pretax Income	293.90M
Net Income	293.41M
EBITDA	312.10M
EBIT	272.54M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 640.37 million in cash and n/a in debt, giving a net cash position of 640.37 million.

Cash & Cash Equivalents	640.37M
Total Debt	n/a
Net Cash	640.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	8.01
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.25 million and capital expenditures -160.75 million, giving a free cash flow of -68.50 million.

Operating Cash Flow	92.25M
Capital Expenditures	-160.75M
Free Cash Flow	-68.50M
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.22
Dividend Yield	0.58%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	26.17%
Buyback Yield	3.64%
Shareholder Yield	4.22%
Earnings Yield	2.67%
FCF Yield	-0.62%

Dividend Details

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 47.01.

Altman Z-Score	47.01
Piotroski F-Score	n/a