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Yantai North Andre Juice Co Ltd
Previous close
¥38.96
Year range
¥26.01 - ¥63.84
Market cap
11.28B CNY
Avg Volume
1.84M
P/E ratio
38.87
Dividend yield
0.64%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 372.85M | -5.06% |
Operating expense | 14.33M | -36.18% |
Net income | 82.56M | 29.00% |
Net profit margin | 22.14 | 35.83% |
Earnings per share | — | — |
EBITDA | 90.51M | 22.75% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 905.15M | 21.84% |
Total assets | 2.92B | 6.09% |
Total liabilities | 182.05M | 33.87% |
Total equity | 2.73B | — |
Shares outstanding | 344.34M | — |
Price to book | 4.91 | — |
Return on assets | 6.97% | — |
Return on capital | 7.47% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 82.56M | 29.00% |
Cash from operations | 49.63M | 199.99% |
Cash from investing | -232.88M | -145.24% |
Cash from financing | -92.13M | -696.16% |
Net change in cash | -275.86M | -161.21% |
Free cash flow | -76.64M | 57.40% |
About
Founded
Mar 30, 1996
Website
Employees
1,175
