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Yantai North Andre Juice Co Ltd Class H (YNAJF)
OTHER OTC:YNAJF
US Market

Yantai North Andre Juice Co (YNAJF) Financial Statements

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Yantai North Andre Juice Co Financial Overview

Yantai North Andre Juice Co's market cap is currently $1.65B. The company's EPS TTM is $0.019549881; its P/E ratio is 15.20; and it has a dividend yield of 1.68%. Yantai North Andre Juice Co is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.63B¥ 1.42B¥ 876.10M¥ 1.07B¥ 871.59M
Gross Profit¥ 384.14M¥ 351.53M¥ 289.04M¥ 213.14M¥ 179.67M
Operating Income¥ 307.91M¥ 261.32M¥ 264.32M¥ 197.25M¥ 160.35M
EBITDA¥ 307.91M¥ 299.59M¥ 299.04M¥ 230.63M¥ 148.25M
Net Income¥ 321.80M¥ 260.70M¥ 255.52M¥ 194.35M¥ 160.01M
Balance Sheet
Cash & Short-Term Investments¥ 496.17M¥ 277.49M¥ 690.65M¥ 997.87M¥ 817.01M
Total Assets¥ 2.94B¥ 2.78B¥ 2.61B¥ 2.61B¥ 2.46B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 130.09M¥ 100.06M
Net Debt¥ -409.25M¥ -236.45M¥ -544.17M¥ -94.25M¥ -280.30M
Total Liabilities¥ 152.99M¥ 133.76M¥ 80.72M¥ 240.40M¥ 238.54M
Stockholders' Equity¥ 2.78B¥ 2.65B¥ 2.53B¥ 2.37B¥ 2.23B
Cash Flow
Free Cash Flow¥ 426.83M¥ -271.55M¥ -162.67M¥ 185.29M¥ 119.31M
Operating Cash Flow¥ 487.74M¥ -109.20M¥ -29.85M¥ 240.73M¥ 194.02M
Investing Cash Flow¥ -134.74M¥ -52.64M¥ 572.42M¥ -377.58M¥ -66.22M
Financing Cash Flow¥ -188.83M¥ -144.56M¥ -226.59M¥ -33.12M¥ 65.09M
Currency in CNY

Yantai North Andre Juice Co Earnings and Revenue History

Yantai North Andre Juice Co Debt to Assets

Yantai North Andre Juice Co Cash Flow

Yantai North Andre Juice Co Forecast EPS vs Actual EPS