Yantai North Andre Juice Co Ltd is a CN-based company operating in Food Products industry. The company is headquartered in Yantai, Shandong and currently employs 1,127 full-time employees. The company went IPO on 2003-04-22. Yantai North Andre Juice Co Ltd is a China-based company primarily engaged in the processing, production and sales of concentrated juices. The Company’s main products include concentrated apple juice, concentrated pear juice, fructose, lemon juice, concentrated peach juice, concentrated strawberry juice, pomace, flavors and other products. The firm mainly distributes its products under the Andre brand. The firm conducts its business in the domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
1,713
1,417
876
1,065
871
842
Revenue Growth (YoY)
39%
62%
-18%
22%
3%
--
Cost of Revenue
1,313
1,068
587
851
692
642
Gross Profit
400
349
289
213
179
199
Selling, General & Admin
59
77
38
61
43
72
Research & Development
20
18
16
17
11
7
Operating Expenses
80
102
60
79
64
84
Other Non Operating Income (Expenses)
0
0
0
0
0
-1
Pretax Income
346
261
264
197
159
151
Income Tax Expense
0
0
8
2
0
0
Net Income
346
261
256
194
160
151
Net Income Growth
45%
2%
32%
21%
6%
--
Shares Outstanding (Diluted)
344.33
348
360
359.9
372.1
370.2
Shares Change (YoY)
0%
-3%
0%
-3%
1%
--
EPS (Diluted)
0.99
0.75
0.71
0.54
0.43
0.41
EPS Growth
46%
6%
31%
26%
5%
--
Free Cash Flow
360
-271
-163
185
119
158
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.35%
24.62%
32.99%
20%
20.55%
23.63%
Operating Margin
18.68%
17.43%
26.02%
12.58%
13.2%
13.65%
Profit Margin
20.19%
18.41%
29.22%
18.21%
18.36%
17.93%
Free Cash Flow Margin
21.01%
-19.12%
-18.6%
17.37%
13.66%
18.76%
EBITDA
--
254
235
141
122
122
EBITDA Margin
--
17.92%
26.82%
13.23%
14%
14.48%
D&A For EBITDA
--
7
7
7
7
7
EBIT
320
247
228
134
115
115
EBIT Margin
18.68%
17.43%
26.02%
12.58%
13.2%
13.65%
Effective Tax Rate
0%
0%
3.03%
1.01%
0%
0%
Follow-Up Questions
What are Yantai North Andre Juice Co.,Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Yantai North Andre Juice Co.,Ltd. has a total asset of $2,780, Net profit of $261
What are the key financial ratios for YNAJF?
Yantai North Andre Juice Co.,Ltd.'s Current ratio is 20.74, has a Net margin is 18.41, sales per share of $4.07.
How is Yantai North Andre Juice Co.,Ltd.'s revenue broken down by segment or geography?
Yantai North Andre Juice Co.,Ltd. largest revenue segment is Juice, Essence, at a revenue of 828,767,349 in the most earnings release.For geography, China is the primary market for Yantai North Andre Juice Co.,Ltd., at a revenue of 322,294,693.
Is Yantai North Andre Juice Co.,Ltd. profitable?
yes, according to the latest financial statements, Yantai North Andre Juice Co.,Ltd. has a net profit of $261
Does Yantai North Andre Juice Co.,Ltd. have any liabilities?
yes, Yantai North Andre Juice Co.,Ltd. has liability of 134
How many outstanding shares for Yantai North Andre Juice Co.,Ltd.?
Yantai North Andre Juice Co.,Ltd. has a total outstanding shares of 341