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Yantai North Andre Juice Co Ltd Class H (HK:2218)
:2218
Hong Kong Market
2218
Yantai North Andre Juice Co
RESEARCH TOOLSreports

Yantai North Andre Juice Co (2218) Ratios

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Yantai North Andre Juice Co Ratios

HK:2218's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:2218's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.59 12.59 14.14 22.75 7.84
Quick Ratio
 5.40 5.40 5.10 11.05 5.47
Cash Ratio
 2.71 2.71 1.84 7.07 0.97
Solvency Ratio
 2.36 2.10 2.24 3.58 0.94
Operating Cash Flow Ratio
 3.28 3.23 -0.85 -0.39 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.85
Net Current Asset Value
¥ 1.75B¥ 1.75B¥ 1.68B¥ 1.67B¥ 1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.05 1.03 1.10
Debt Service Coverage Ratio
 9.72K 906.66 8.08K 236.04 1.73
Interest Coverage Ratio
 8.91K 906.92 7.06K 214.93 145.67
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.37
Net Debt to EBITDA
 -1.14 -1.33 -0.79 -1.82 -0.41
Profitability Margins
Gross Profit Margin
24.11%23.56%24.79%32.99%20.00%
EBIT Margin
19.68%18.89%18.42%30.31%18.64%
EBITDA Margin
21.47%18.89%21.13%34.13%21.65%
Operating Profit Margin
19.68%18.89%18.43%30.17%18.51%
Pretax Profit Margin
19.70%19.74%18.42%30.17%18.51%
Net Profit Margin
19.70%19.74%18.39%29.17%18.24%
Continuous Operations Profit Margin
19.70%19.74%18.39%29.17%18.24%
Net Income Per EBT
99.97%99.97%99.81%96.69%98.54%
EBT Per EBIT
100.12%104.54%99.95%99.98%99.99%
Return on Assets (ROA)
11.25%10.95%9.38%9.79%7.45%
Return on Equity (ROE)
12.09%11.57%9.85%10.10%8.20%
Return on Capital Employed (ROCE)
11.85%11.05%9.86%10.43%8.30%
Return on Invested Capital (ROIC)
11.85%11.05%9.84%10.09%7.75%
Return on Tangible Assets
11.67%11.36%9.77%10.17%7.73%
Earnings Yield
2.65%7.91%8.56%11.51%9.83%
Efficiency Ratios
Receivables Turnover
 5.30 5.15 4.67 6.18 4.73
Payables Turnover
 11.47 11.23 11.00 12.75 14.19
Inventory Turnover
 1.17 1.15 0.92 0.65 1.55
Fixed Asset Turnover
 1.87 1.82 1.66 1.15 1.58
Asset Turnover
 0.57 0.55 0.51 0.34 0.41
Working Capital Turnover Ratio
 0.96 0.95 0.84 0.54 0.70
Cash Conversion Cycle
 348.58 356.70 441.53 590.59 287.28
Days of Sales Outstanding
 68.85 70.86 78.19 59.07 77.12
Days of Inventory Outstanding
 311.54 318.34 396.53 560.14 235.89
Days of Payables Outstanding
 31.82 32.51 33.19 28.62 25.73
Operating Cycle
 380.40 389.21 474.72 619.22 313.01
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.46 -0.31 -0.08 0.67
Free Cash Flow Per Share
 1.30 1.28 -0.78 -0.45 0.52
CapEx Per Share
 0.19 0.18 0.47 0.37 0.15
Free Cash Flow to Operating Cash Flow
 0.87 0.88 2.49 5.45 0.77
Dividend Paid and CapEx Coverage Ratio
 3.35 3.39 -0.46 -0.18 3.22
Capital Expenditure Coverage Ratio
 7.93 8.01 -0.67 -0.22 4.34
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 1.85
Operating Cash Flow to Sales Ratio
 0.30 0.30 -0.08 -0.03 0.23
Free Cash Flow Yield
4.30%10.49%-8.92%-7.33%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.70 12.65 11.68 8.69 10.17
Price-to-Sales (P/S) Ratio
 6.01 2.50 2.15 2.53 1.86
Price-to-Book (P/B) Ratio
 4.48 1.46 1.15 0.88 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 23.27 9.54 -11.22 -13.65 10.67
Price-to-Operating Cash Flow Ratio
 25.12 8.35 -27.89 -74.39 8.21
Price-to-Earnings Growth (PEG) Ratio
 -9.43 0.45 2.07 0.28 0.40
Price-to-Fair Value
 4.48 1.46 1.15 0.88 0.83
Enterprise Value Multiple
 26.87 11.89 9.38 5.61 8.16
Enterprise Value
 9.67B 3.66B 2.81B 1.68B 1.88B
EV to EBITDA
 26.87 11.89 9.38 5.61 8.16
EV to Sales
 5.77 2.25 1.98 1.91 1.77
EV to Free Cash Flow
 22.33 8.58 -10.35 -10.31 10.16
EV to Operating Cash Flow
 19.51 7.51 -25.73 -56.16 7.82
Tangible Book Value Per Share
 8.01 8.02 7.29 6.76 6.36
Shareholders’ Equity Per Share
 8.32 8.32 7.61 7.03 6.62
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.03 0.01
Revenue Per Share
 5.02 4.88 4.08 2.43 2.98
Net Income Per Share
 0.99 0.96 0.75 0.71 0.54
Tax Burden
 1.00 1.00 1.00 0.97 0.99
Interest Burden
 1.00 1.05 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 0.00 0.01 0.02 0.02
SG&A to Revenue
 0.03 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.52 -0.42 -0.12 1.24
Currency in CNY