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

Yantai North Andre Juice Co (2218) Ratios

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Yantai North Andre Juice Co Ratios

HK:2218's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, HK:2218's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
9.60 22.75 7.84 7.08 14.11
Quick Ratio
6.86 11.05 5.47 4.40 7.65
Cash Ratio
4.82 7.07 0.97 1.61 1.83
Solvency Ratio
1.79 3.58 0.94 0.83 1.66
Operating Cash Flow Ratio
1.87 -0.39 1.04 0.82 2.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.85 1.94 0.00
Net Current Asset Value
¥ 1.71B¥ 1.67B¥ 1.58B¥ 1.44B¥ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.05 0.04 0.00
Debt-to-Equity Ratio
0.00 0.00 0.05 0.04 0.00
Debt-to-Capital Ratio
0.00 0.00 0.05 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.03 1.10 1.11 1.06
Debt Service Coverage Ratio
18.52K 236.04 1.73 1.97 4.23K
Interest Coverage Ratio
17.74K 214.93 145.67 190.01 3.10K
Debt to Market Cap
0.00 0.00 0.07 0.06 0.00
Interest Debt Per Share
<0.01 <0.01 0.37 0.28 <0.01
Net Debt to EBITDA
-2.80 -1.82 -0.41 -1.42 -1.20
Profitability Margins
Gross Profit Margin
23.09%32.99%20.00%20.61%23.87%
EBIT Margin
17.59%30.31%18.64%18.41%18.05%
EBITDA Margin
19.80%34.13%21.65%22.67%18.64%
Operating Profit Margin
18.95%30.17%18.51%11.65%13.64%
Pretax Profit Margin
18.94%30.17%18.51%18.34%18.04%
Net Profit Margin
18.92%29.17%18.24%18.36%18.03%
Continuous Operations Profit Margin
18.92%29.17%18.24%18.36%18.03%
Net Income Per EBT
99.88%96.69%98.54%100.08%99.89%
EBT Per EBIT
99.96%99.98%99.99%157.49%132.25%
Return on Assets (ROA)
11.36%9.79%7.45%6.49%6.82%
Return on Equity (ROE)
12.29%10.10%8.20%7.19%7.20%
Return on Capital Employed (ROCE)
12.22%10.43%8.30%4.56%5.42%
Return on Invested Capital (ROIC)
12.21%10.09%7.75%4.37%5.41%
Return on Tangible Assets
11.81%10.17%7.73%6.78%7.13%
Earnings Yield
2.38%11.51%9.83%9.14%6.76%
Efficiency Ratios
Receivables Turnover
4.77 6.18 4.73 0.00 0.00
Payables Turnover
20.75 15.66 14.19 6.54 10.15
Inventory Turnover
2.44 0.65 1.55 1.09 0.96
Fixed Asset Turnover
2.01 1.15 1.58 1.29 1.24
Asset Turnover
0.60 0.34 0.41 0.35 0.38
Working Capital Turnover Ratio
0.99 0.54 0.70 0.62 0.67
Cash Conversion Cycle
208.27 595.91 287.28 279.44 342.39
Days of Sales Outstanding
76.56 59.07 77.12 0.00 0.00
Days of Inventory Outstanding
149.30 560.14 235.89 335.26 378.37
Days of Payables Outstanding
17.59 23.31 25.73 55.82 35.98
Operating Cycle
225.86 619.22 313.01 335.26 378.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.06 -0.08 0.67 0.53 0.59
Free Cash Flow Per Share
0.59 -0.45 0.52 0.33 0.44
CapEx Per Share
0.48 0.37 0.15 0.21 0.15
Free Cash Flow to Operating Cash Flow
0.55 5.45 0.77 0.61 0.75
Dividend Paid and CapEx Coverage Ratio
2.24 -0.18 3.22 2.07 4.00
Capital Expenditure Coverage Ratio
2.24 -0.22 4.34 2.60 4.00
Operating Cash Flow Coverage Ratio
0.00 0.00 1.85 1.94 0.00
Operating Cash Flow to Sales Ratio
0.21 -0.03 0.23 0.22 0.25
Free Cash Flow Yield
1.93%-7.33%9.37%6.81%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.13 8.69 10.17 10.95 14.78
Price-to-Sales (P/S) Ratio
6.17 2.53 1.86 2.01 2.66
Price-to-Book (P/B) Ratio
5.15 0.88 0.83 0.79 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
52.00 -13.65 10.67 14.68 14.17
Price-to-Operating Cash Flow Ratio
37.17 -74.39 8.21 9.03 10.62
Price-to-Earnings Growth (PEG) Ratio
4.07 0.28 0.40 2.24 -1.16
Price-to-Fair Value
5.15 0.88 0.83 0.79 1.06
Enterprise Value Multiple
28.38 5.61 8.16 7.45 13.10
Enterprise Value
9.72B 1.68B 1.88B 1.47B 2.06B
EV to EBITDA
28.31 5.61 8.16 7.45 13.10
EV to Sales
5.61 1.91 1.77 1.69 2.44
EV to Free Cash Flow
47.22 -10.31 10.16 12.33 12.98
EV to Operating Cash Flow
26.15 -56.16 7.82 7.58 9.73
Tangible Book Value Per Share
7.36 6.76 6.36 5.84 5.62
Shareholders’ Equity Per Share
7.68 7.03 6.62 6.13 5.89
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 0.01 >-0.01 <0.01
Revenue Per Share
4.97 2.43 2.98 2.40 2.35
Net Income Per Share
0.94 0.71 0.54 0.44 0.42
Tax Burden
1.00 0.97 0.99 1.00 1.00
Interest Burden
1.08 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.01 0.02 0.02 0.01 <0.01
SG&A to Revenue
0.03 <0.01 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.13 -0.12 1.24 1.21 1.39
Currency in CNY