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STOCKS

Yantai North Andre Juice Co Ltd Class H (HK:2218)

:2218

2218

Yantai North Andre Juice Co

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Yantai North Andre Juice Co (2218) Ratios

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Yantai North Andre Juice Co Ratios

HK:2218's free cash flow for Q3 2025 was ¥0.25. For the 2025 fiscal year, HK:2218's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.92	14.14	22.75	7.84	7.08
Quick Ratio	6.96	5.10	11.05	5.47	4.40
Cash Ratio	3.87	1.84	7.07	0.97	1.61
Solvency Ratio	2.07	2.24	3.58	0.94	0.83
Operating Cash Flow Ratio	2.67	-0.85	-0.39	1.04	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.85	1.94
Net Current Asset Value	¥ 1.75B	¥ 1.68B	¥ 1.67B	¥ 1.58B	¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.05	0.04
Debt-to-Equity Ratio	0.00	0.00	0.00	0.05	0.04
Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.07	1.05	1.03	1.10	1.11
Debt Service Coverage Ratio	9.49K	8.08K	236.04	1.73	1.97
Interest Coverage Ratio	9.27K	7.06K	214.93	145.67	190.01
Debt to Market Cap	0.00	0.00	0.00	0.07	0.06
Interest Debt Per Share	<0.01	<0.01	<0.01	0.37	0.28
Net Debt to EBITDA	-1.94	-0.79	-1.82	-0.41	-1.42
Profitability Margins
Gross Profit Margin	23.74%	24.79%	32.99%	20.00%	20.61%
EBIT Margin	18.78%	18.42%	30.31%	18.64%	18.41%
EBITDA Margin	20.53%	21.13%	34.13%	21.65%	22.67%
Operating Profit Margin	20.04%	18.43%	30.17%	18.51%	11.65%
Pretax Profit Margin	20.24%	18.42%	30.17%	18.51%	18.34%
Net Profit Margin	20.22%	18.39%	29.17%	18.24%	18.36%
Continuous Operations Profit Margin	20.22%	18.39%	29.17%	18.24%	18.36%
Net Income Per EBT	99.89%	99.81%	96.69%	98.54%	100.08%
EBT Per EBIT	101.04%	99.95%	99.98%	99.99%	157.49%
Return on Assets (ROA)	11.89%	9.38%	9.79%	7.45%	6.49%
Return on Equity (ROE)	12.84%	9.85%	10.10%	8.20%	7.19%
Return on Capital Employed (ROCE)	12.54%	9.86%	10.43%	8.30%	4.56%
Return on Invested Capital (ROIC)	12.52%	9.84%	10.09%	7.75%	4.37%
Return on Tangible Assets	12.35%	9.77%	10.17%	7.73%	6.78%
Earnings Yield	2.19%	8.56%	11.51%	9.83%	9.14%
Efficiency Ratios
Receivables Turnover	6.03	4.67	6.18	4.73	0.00
Payables Turnover	10.98	11.00	15.66	14.19	6.54
Inventory Turnover	1.87	0.92	0.65	1.55	1.09
Fixed Asset Turnover	2.01	1.66	1.15	1.58	1.29
Asset Turnover	0.59	0.51	0.34	0.41	0.35
Working Capital Turnover Ratio	0.99	0.84	0.54	0.70	0.62
Cash Conversion Cycle	222.34	441.53	595.91	287.28	279.44
Days of Sales Outstanding	60.50	78.19	59.07	77.12	0.00
Days of Inventory Outstanding	195.08	396.53	560.14	235.89	335.26
Days of Payables Outstanding	33.23	33.19	23.31	25.73	55.82
Operating Cycle	255.57	474.72	619.22	313.01	335.26
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	-0.31	-0.08	0.67	0.53
Free Cash Flow Per Share	1.10	-0.78	-0.45	0.52	0.33
CapEx Per Share	0.30	0.47	0.37	0.15	0.21
Free Cash Flow to Operating Cash Flow	0.78	2.49	5.45	0.77	0.61
Dividend Paid and CapEx Coverage Ratio	2.63	-0.46	-0.18	3.22	2.07
Capital Expenditure Coverage Ratio	4.60	-0.67	-0.22	4.34	2.60
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	1.85	1.94
Operating Cash Flow to Sales Ratio	0.27	-0.08	-0.03	0.23	0.22
Free Cash Flow Yield	2.89%	-8.92%	-7.33%	9.37%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.75	11.68	8.69	10.17	10.95
Price-to-Sales (P/S) Ratio	7.45	2.15	2.53	1.86	2.01
Price-to-Book (P/B) Ratio	5.80	1.15	0.88	0.83	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	34.64	-11.22	-13.65	10.67	14.68
Price-to-Operating Cash Flow Ratio	33.69	-27.89	-74.39	8.21	9.03
Price-to-Earnings Growth (PEG) Ratio	6.27	2.07	0.28	0.40	2.24
Price-to-Fair Value	5.80	1.15	0.88	0.83	0.79
Enterprise Value Multiple	34.32	9.38	5.61	8.16	7.45
Enterprise Value	12.08B	2.81B	1.68B	1.88B	1.47B
EV to EBITDA	34.32	9.38	5.61	8.16	7.45
EV to Sales	7.05	1.98	1.91	1.77	1.69
EV to Free Cash Flow	32.79	-10.35	-10.31	10.16	12.33
EV to Operating Cash Flow	25.66	-25.73	-56.16	7.82	7.58
Tangible Book Value Per Share	7.80	7.29	6.76	6.36	5.84
Shareholders’ Equity Per Share	8.13	7.61	7.03	6.62	6.13
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.03	0.01	>-0.01
Revenue Per Share	5.10	4.08	2.43	2.98	2.40
Net Income Per Share	1.03	0.75	0.71	0.54	0.44
Tax Burden	1.00	1.00	0.97	0.99	1.00
Interest Burden	1.08	1.00	1.00	0.99	1.00
Research & Development to Revenue	0.01	0.01	0.02	0.02	0.01
SG&A to Revenue	0.03	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	-0.42	-0.12	1.24	1.21

Currency in CNY