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Yantai North Andre Juice Co Ltd

605198 · SHG · Consumer Defensive / Beverages - Non-Alcoholic

51.77CNY-1.91 (-3.56%)

Price History

Full chart

Market Stats

Previous Close53.68
Open53.84
Day Range51.51 – 54.10
52-Week Range35.04 – 86.96
Volume1.84M
Market Cap21.35B
P/E (TTM)86.33
Forward P/E0.00
EPS0.75
Dividend Yield0.46%
Beta0.23
50-Day Avg66.80
200-Day Avg52.73

About

Yantai North Andre Juice Co., Ltd., together with its subsidiaries, engages in the production, sale, and supply of concentrated fruit juices in the Americas, Asia, Africa, Europe, and Oceania. It offers fruit and vegetable juices, fruit pulp, essence, biological feed, and related products. The company also provides apple, pear, peach, orange and lemon, strawberry, and clear sweet potato and haw juice concentrates. It exports its products. The company was founded in 1996 and is headquartered in Yantai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Hui Zhang
  • Employees1.21K
  • Headquarters18 Andre Avenue, Yantai, China, 264100, China
  • Websitehttps://www.andre.com.cn

Leadership

  • Mr. An WangExecutive Chairman of the Board · b. 1963
  • Mr. Hui ZhangCEO, Compliance Officer & Executive Director · b. 1973
  • Mr. Yan Hui WangVP, Financial Director, Secretary to the Board & Executive Director · b. 1977
  • Ms. Meng WangVP & Executive Director · b. 1988
  • Lei LiChief Accountant
  • Mr. Tao YangChief Engineer · b. 1971
  • Ms. Man Yee Ng A.C.A., C.P.A., FCCACompany Secretary · b. 1972

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.23M363.86M563.73M660.42M786.43M1.66B1.31B597.25M1.10B1.38B1.23B893.45M844.47M817.97M875.20M901.04M1.07B838.13M842.02M871.59M1.07B876.10M1.42B1.67B
Growth (%)-+56.01%+54.93%+17.15%+19.08%+111.46%-21.26%-54.39%+83.96%+25.21%-10.92%-27.10%-5.48%-3.14%+7.00%+2.95%+18.48%-21.49%+0.46%+3.51%+22.24%-17.77%+61.85%+18.02%
Cost of Revenue151.15M201.22M350.40M448.77M621.79M1.24B1.07B508.24M948.21M1.07B974.60M713.40M647.84M629.20M631.11M622.76M779.01M577.93M649.74M692.15M855.06M590.19M1.07B1.28B
Gross Profit82.08M162.64M213.34M211.66M164.64M427.39M242.91M89.02M150.49M302.00M250.93M180.04M196.62M188.77M244.08M278.28M288.58M260.20M192.28M179.44M210.37M285.92M346.84M394.34M
Gross Margin35.19%44.70%37.84%32.05%20.94%25.70%18.55%14.90%13.70%21.95%20.48%20.15%23.28%23.08%27.89%30.88%27.03%31.05%22.84%20.59%19.75%32.64%24.46%23.56%
Operating Expense19.74M73.64M94.86M105.46M120.92M134.83M98.95M21.22M69.50M141.48M122.22M112.62M141.69M121.45M142.09M191.95M147.60M88.61M38.94M19.09M13.12M21.60M85.52M78.25M
Operating Income62.34M89.00M118.48M106.20M43.72M292.56M143.96M67.79M81.00M160.52M128.71M67.43M54.93M67.32M101.99M86.33M140.98M171.59M153.34M160.35M197.25M264.32M261.32M316.10M
Operating Margin26.73%24.46%21.02%16.08%5.56%17.59%10.99%11.35%7.37%11.67%10.50%7.55%6.50%8.23%11.65%9.58%13.21%20.47%18.21%18.40%18.51%30.17%18.43%18.89%
EBITDA62.34M89.00M159.55M164.40M118.17M402.43M313.23M167.29M135.15M278.89M184.96M194.91M137.10M147.58M188.27M138.33M179.57M212.26M194.41M199.76M232.35M299.21M299.85M316.10M
EBITDA Margin26.73%24.46%28.30%24.89%15.03%24.20%23.92%28.01%12.30%20.27%15.09%21.82%16.24%18.04%21.51%15.35%16.82%25.33%23.09%22.92%21.81%34.15%21.15%18.89%
Net Income50.03M74.46M91.59M76.68M70.23M213.87M156.11M64.38M49.22M207.17M110.91M127.53M58.40M73.18M121.69M86.43M137.34M169.27M151.78M160.01M194.35M255.52M260.70M330.35M
Net Income Margin21.45%20.46%16.25%11.61%8.93%12.86%11.92%10.78%4.48%15.06%9.05%14.27%6.92%8.95%13.90%9.59%12.86%20.20%18.03%18.36%18.24%29.17%18.39%19.74%
R&D--------------1.18M1.86M2.15M2.42M7.91M12.43M17.94M17.22M18.67M24.18M
R&D as % of Total Revenue--------------0.13%0.21%0.20%0.29%0.94%1.43%1.68%1.97%1.32%1.44%
Interest Expense--19.07M27.00M39.49M66.27M55.10M39.56M38.38M35.83M29.21M28.88M40.08M29.85M15.59M7.33M1.45M1.05M365.23K2.70M3.07M1.40M295.67K348.54K
Interest Expense % of Total Revenue--3.38%4.09%5.02%3.98%4.21%6.62%3.49%2.60%2.38%3.23%4.75%3.65%1.78%0.81%0.14%0.13%0.04%0.31%0.29%0.16%0.02%0.02%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets413.78M789.14M1.11B1.28B1.85B2.85B2.23B2.30B2.34B2.23B2.20B2.44B2.16B2.22B2.13B1.97B1.92B2.04B2.22B2.46B2.61B2.61B2.78B2.94B
Total Liabilities238.36M447.13M569.04M760.83M1.15B1.76B1.10B1.14B1.14B846.82M773.94M906.53M617.98M655.66M505.16M304.33M142.45M127.21M116.57M238.54M240.40M78.68M133.76M152.92M
Total Equity175.43M342.02M540.06M523.83M697.95M1.02B1.13B1.16B1.19B1.39B1.43B1.54B1.54B1.56B1.63B1.66B1.78B1.91B2.11B2.23B2.37B2.53B2.65B2.78B
Cash19.97M28.70M67.88M38.54M58.43M97.60M114.11M218.71M142.91M96.64M54.25M427.71M191.53M74.87M110.18M79.40M378.69M274.05M187.87M380.36M224.34M544.17M236.45M409.07M
Total Debt99.90M215.28M364.42M633.88M974.50M1.39B856.77M952.41M877.34M644.68M472.14M695.12M473.24M485.17M340.00M170.00M50.00M-300.00K100.06M130.09M---
Net Debt79.93M186.58M296.54M595.35M916.07M1.29B742.66M733.70M734.43M548.04M417.88M267.41M281.70M410.30M229.82M90.60M-328.69M-274.05M-187.57M-280.30M-94.25M-544.17M-236.45M-409.07M

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---65.81M-389.00K-276.36M-354.18M771.98M62.81M53.52M329.26M1.73M167.95M223.32M136.11M194.90M135.76M447.56M11.36M211.25M194.02M240.73M-29.85M-109.20M500.70M
Investing Cash Flow-77.05M-205.07M-147.16M-140.30M-81.74M-165.02M-159.31M-33.98M-39.59M-109.22M112.60M155.81M-60.97M-159.49M23.99M91.64M1.36M-33.08M-334.75M-66.22M-377.58M572.42M-52.64M-138.32M
Financing Cash Flow47.31M258.82M261.09M115.33M355.35M558.36M-596.15M75.76M-89.72M-266.31M-156.46M50.30M-398.97M-65.11M-219.67M-251.75M-155.08M-84.91M43.54M65.09M-33.12M-226.59M-144.56M-193.84M
Capital Expenditure71.37M167.13M149.10M155.34M141.41M177.68M145.76M79.29M64.39M44.11M39.33M39.03M7.50M13.17M44.63M12.29M46.96M47.67M52.86M74.71M55.44M132.82M162.35M62.53M
Free Cash Flow-71.37M-167.13M-214.91M-155.73M-417.77M-531.86M626.22M-16.48M-10.88M285.15M-37.60M128.92M215.83M122.94M150.27M123.47M400.60M-36.32M158.39M119.31M185.29M-162.67M-271.55M438.17M
Dividends Paid22.78M34.93M34.93M33.95M27.13M23.13M33.87M19.87M14.65M23.65M20.45M21.99M20.23M19.63M19.05M18.40M35.80M35.80M-18.80M19.21M37.05M76.78M85.30M
FCF to OCF--326.54%40032.65%151.17%150.17%81.12%-26.24%-20.32%86.60%-2175.92%76.76%96.64%90.32%77.10%90.95%89.51%-319.73%74.98%61.50%76.97%544.92%248.67%87.51%
Dividend Paid to FCF-31.91%-20.90%-16.25%-21.80%-6.49%-4.35%5.41%-120.58%-134.69%8.29%-54.39%17.06%9.37%15.97%12.68%14.90%8.94%-98.58%-15.76%10.37%-22.78%-28.27%19.47%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-----------
EPS Actual0.080.090.030.110.130.170.090.280.140.040.17
Surprise-----------
Timing-------Pre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap21.35B
Enterprise Value19.29B
Trailing P/E86.33
Forward P/E0.00
Price / Sales14.77
Price / Book8.54
EPS0.75
Book Value8.25
Revenue (TTM)1.45B
Gross Profit (TTM)353.11M
EBITDA299.16M
Profit Margin17.47%
Operating Margin14.02%
Return on Equity9.37%
Return on Assets5.51%
Shares Outstanding270.54M
Shares Float57.72M
Beta0.23
Dividend Yield0.46%
Dividend Rate0.30
Payout Ratio33.33%

Dividends

20261×
0.30Jul 9, 2026
20251×
0.25Aug 6, 2025
20241×
0.22Jun 28, 2024
20231×
0.10Jul 21, 2023
20221×
0.05Jul 22, 2022
20211×
0.05Jul 8, 2021