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Y

Yantai North Andre Juice Co 605198.SS · CNY

Consumer Staples · Shanghai · 🇨🇳 China

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54.18

+1.88%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.67bn

FY2016FY2025

Net income

CN¥330.3m

FY2016FY2025

Free cash flow

CN¥438.2m

FY2016FY2025

Shareholders' equity

CN¥2.78bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.67bnCN¥1.42bnCN¥876.1mCN¥1.07bnCN¥871.6mCN¥842.0mCN¥838.1mCN¥1.07bnCN¥901.0mCN¥875.2m
Gross profitCN¥394.3mCN¥346.8mCN¥285.9mCN¥210.4mCN¥179.4mCN¥192.3mCN¥260.2mCN¥288.6mCN¥278.3mCN¥244.1m
Research and developmentCN¥24.2mCN¥18.7mCN¥17.2mCN¥17.9mCN¥12.4mCN¥7.9mCN¥2.4mCN¥2.2mCN¥1.9mCN¥1.2m
Operating incomeCN¥316.1mCN¥261.3mCN¥264.3mCN¥197.2mCN¥160.3mCN¥153.3mCN¥171.6mCN¥141.0mCN¥86.3mCN¥102.0m
Net incomeCN¥330.3mCN¥260.7mCN¥255.5mCN¥194.3mCN¥160.0mCN¥151.8mCN¥169.3mCN¥137.3mCN¥86.4mCN¥121.7m
Diluted earnings per share0.990.750.690.540.420.370.460.380.240.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.94bnCN¥2.78bnCN¥2.61bnCN¥2.61bnCN¥2.46bnCN¥2.22bnCN¥2.04bnCN¥1.92bnCN¥1.97bnCN¥2.13bn
Cash and short-term investmentsCN¥496.0mCN¥277.5mCN¥690.6mCN¥1.01bnCN¥817.0mCN¥563.8mCN¥274.1mCN¥378.7mCN¥79.4mCN¥144.1m
Total liabilitiesCN¥152.9mCN¥133.8mCN¥78.7mCN¥240.4mCN¥238.5mCN¥116.6mCN¥127.2mCN¥142.5mCN¥304.3mCN¥505.2m
Debt———CN¥130.1mCN¥100.1mCN¥300,000—CN¥50.0mCN¥170.0mCN¥340.0m
Shareholders' equityCN¥2.78bnCN¥2.65bnCN¥2.53bnCN¥2.37bnCN¥2.23bnCN¥2.11bnCN¥1.91bnCN¥1.78bnCN¥1.66bnCN¥1.63bn
Shares outstanding334m349m368m360m383m406m366m358m358m368m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥500.7m−CN¥109.2m−CN¥29.9mCN¥240.7mCN¥194.0mCN¥211.2mCN¥11.4mCN¥447.6mCN¥135.8mCN¥194.9m
Capital spending−CN¥62.5m−CN¥162.4m−CN¥132.8m−CN¥55.4m−CN¥74.7m−CN¥52.9m−CN¥47.7m−CN¥47.0m−CN¥12.3m−CN¥44.6m
Free cash flowCN¥438.2m−CN¥271.6m−CN¥162.7mCN¥185.3mCN¥119.3mCN¥158.4m−CN¥36.3mCN¥400.6mCN¥123.5mCN¥150.3m
Dividends paid−CN¥85.3m−CN¥76.8m−CN¥37.1m−CN¥19.2m−CN¥18.8m—−CN¥35.8m−CN¥35.8m−CN¥18.4m−CN¥19.1m

Latest quarters

By quarter end

Sept 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueCN¥284.9mCN¥356.2mCN¥372.8mCN¥518.3mCN¥429.8mCN¥393.1mCN¥392.7mCN¥361.8m
Gross profit−CN¥6.5mCN¥82.3mCN¥95.3mCN¥131.2mCN¥95.6mCN¥85.2mCN¥87.8mCN¥104.9m
Operating income−CN¥27.2mCN¥46.3mCN¥82.6mCN¥115.1mCN¥86.1mCN¥63.3mCN¥64.0mCN¥80.7m
Net incomeCN¥49.0mCN¥46.7mCN¥82.6mCN¥115.0mCN¥86.1mCN¥62.9mCN¥64.0mCN¥80.5m
Diluted earnings per share0.150.140.250.340.260.180.180.23
Cash from operations—−CN¥347.0mCN¥51.0mCN¥424.0mCN¥366.0m−CN¥372.0m−CN¥47.0mCN¥157.0m
Capital spending−CN¥11.0m−CN¥16.0m−CN¥13.0m−CN¥28.0m−CN¥4.0m−CN¥56.0m−CN¥76.0m−CN¥23.0m
Free cash flow—−CN¥363.0mCN¥38.0mCN¥396.0mCN¥362.0m−CN¥428.0m−CN¥123.0mCN¥134.0m
Total assetsCN¥2.91bnCN¥2.94bnCN¥2.92bnCN¥2.89bnCN¥2.85bnCN¥2.78bnCN¥2.75bnCN¥2.64bn
Cash and short-term investments—CN¥496.0mCN¥905.2mCN¥959.7mCN¥640.4mCN¥277.5mCN¥742.9mCN¥880.1m
Debt——————CN¥34.0m—
Shareholders' equityCN¥2.76bnCN¥2.78bnCN¥2.73bnCN¥2.68bnCN¥2.73bnCN¥2.65bnCN¥2.61bnCN¥2.56bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Gross margin23.6%24.5%32.6%19.7%20.6%22.8%———
Operating margin18.9%18.4%30.2%18.5%18.4%18.2%———
Net margin19.7%18.4%29.2%18.2%18.4%18.0%———
Return on equity11.9%9.9%10.1%8.2%7.2%7.2%———
Return on assets11.3%9.4%9.8%7.4%6.5%6.8%———
Free cash flow yield2.6%0.2%0.4%1.3%1.1%1.0%———
Revenue growth18.0%61.9%-17.8%22.2%3.5%0.5%———
Earnings growth26.7%2.0%31.5%21.5%5.4%-10.3%———
Current ratio12.59x14.14x22.75x7.84x7.08x14.11x———
Debt to equity———0.05x0.04x0.00x0.01x0.09x0.21x
Equity ratio94.7%95.2%96.9%90.8%90.3%94.8%———
Interest coverage906.92x883.81x188.82x64.20x59.34x419.84x———
R&D as a share of sales1.4%1.3%2.0%1.7%1.4%0.9%———
Buybacks as a share of market value4.3%5.1%-2.3%6.1%5.7%-11.1%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.2%14.7%7.4%
Operating income17.0%15.6%16.7%
Net income19.3%16.8%16.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.0%24.6%23.9%25.5%
Operating margin18.7%20.6%20.0%17.1%
Net margin19.1%20.7%20.0%17.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings38.036.933.634.847.460.6
Price to sales7.56.89.86.38.710.9

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 9 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.300.250.220.100.050.05

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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