Stock 2218 YANTAI NORTH ANDRE JUICE CO.,LTD.
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Financials Yantai North Andre Juice Co.,Ltd.

Equities

2218

CNE1000005B7

Non-Alcoholic Beverages

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
8.29 HKD -0.84% Intraday chart for Yantai North Andre Juice Co.,Ltd. -2.47% +21.73%
Apr. 26 Yantai North Andre Juice Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 07 Andre Juice's 2023 Profit Rises 31.5% Despite 18% Drop in Revenue MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,798 1,651 6,732 5,805 5,560 6,797
Enterprise Value (EV) 1 1,471 1,378 6,155 5,088 4,682 6,107
P/E ratio 13.1 x 9.75 x 15.3 x 11.2 x 10.2 x 8.72 x
Yield 1.99% - 0.8% 1.04% 1.81% 2.42%
Capitalization / Revenue 1.68 x 1.97 x 7.99 x 6.66 x 5.22 x 7.76 x
EV / Revenue 1.38 x 1.64 x 7.31 x 5.84 x 4.39 x 6.97 x
EV / EBITDA 9.12 x 6.93 x 39.8 x 34.3 x 29.4 x 24 x
EV / FCF 3.75 x -7.44 x 34.4 x 64.7 x 68.7 x -44 x
FCF Yield 26.7% -13.4% 2.9% 1.55% 1.46% -2.27%
Price to Book 1.01 x 0.86 x 1.09 x 0.79 x 0.83 x 0.85 x
Nbr of stocks (in thousands) 358,000 358,000 367,300 363,300 357,700 349,000
Reference price 2 5.023 4.611 6.270 4.824 5.529 6.190
Announcement Date 3/22/19 3/6/20 3/30/21 3/30/22 3/31/23 3/6/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,068 838.1 842 871.6 1,065 876.1
EBITDA 1 161.3 198.8 154.8 148.2 159.2 254.8
EBIT 1 117.7 155 112.7 111.1 127.1 221.2
Operating Margin 11.03% 18.5% 13.38% 12.74% 11.93% 25.25%
Earnings before Tax (EBT) 1 137.5 169.5 151.9 159.9 197.2 264.3
Net income 1 137.3 169.3 151.8 160 194.3 255.5
Net margin 12.86% 20.2% 18.03% 18.36% 18.24% 29.17%
EPS 2 0.3836 0.4728 0.4100 0.4300 0.5400 0.7100
Free Cash Flow 1 392.6 -185.3 178.7 78.61 68.14 -138.8
FCF margin 36.77% -22.11% 21.22% 9.02% 6.4% -15.85%
FCF Conversion (EBITDA) 243.41% - 115.47% 53.03% 42.8% -
FCF Conversion (Net income) 285.83% - 117.74% 49.13% 35.06% -
Dividend per Share 2 0.1000 - 0.0500 0.0500 0.1000 0.1500
Announcement Date 3/22/19 3/6/20 3/30/21 3/30/22 3/31/23 3/6/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 32.36
Net margin -
EPS 2 0.0900
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 327 272 576 717 878 691
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 393 -185 179 78.6 68.1 -139
ROE (net income / shareholders' equity) 7.95% 9.17% 7.55% 7.39% 8.46% 10.4%
ROA (Net income/ Total Assets) 3.77% 4.89% 3.3% 2.96% 3.13% 5.3%
Assets 1 3,643 3,460 4,596 5,403 6,205 4,823
Book Value Per Share 2 4.970 5.340 5.740 6.130 6.620 7.250
Cash Flow per Share 2 1.060 0.7700 0.5100 1.050 0.6600 1.560
Capex 1 47 47.7 52.9 74.7 55.4 133
Capex / Sales 4.4% 5.69% 6.28% 8.57% 5.2% 15.16%
Announcement Date 3/22/19 3/6/20 3/30/21 3/30/22 3/31/23 3/6/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Fruit Drinks
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