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Yantai North Andre Juice Ord Shs H
Previous close
$14.43
Day range
$14.00 - $14.60
Year range
$9.03 - $24.50
Market cap
12.23B HKD
Avg Volume
215.44K
P/E ratio
13.00
Dividend yield
2.40%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 356.24M | -9.37% |
Operating expense | 40.85M | 10.24% |
Net income | 46.68M | -25.75% |
Net profit margin | 13.10 | -18.07% |
Earnings per share | — | — |
EBITDA | 54.50M | -5.58% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 495.96M | 78.73% |
Total assets | 2.94B | 5.64% |
Total liabilities | 156.48M | 16.99% |
Total equity | 2.78B | — |
Shares outstanding | 338.65M | — |
Price to book | 1.76 | — |
Return on assets | 3.75% | — |
Return on capital | 3.98% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 46.68M | -25.75% |
Cash from operations | -349.48M | 7.90% |
Cash from investing | 91.61M | 304.99% |
Cash from financing | -22.07M | 24.00% |
Net change in cash | -274.18M | 39.80% |
Free cash flow | -356.49M | 21.33% |
About
Founded
Mar 30, 1996
Website
Employees
956
