Yantai North Andre Juice Co.,Ltd.

Yantai North Andre Juice Co.,Ltd.

605198.SS
Yantai North Andre Juice Co.,Ltd.CN flagShanghai Stock Exchange
61.44
CNY
-1.70
- -
16.62BMarket Cap
Yantai North Andre Juice Co.,Ltd.
605198.SS
(Shanghai Stock Exchange)

Recent

price

61.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.58
30.82
2.96
2.18
2.11
2.12
2.34
2.49
2.98
2.33
2.27
2.34
2.96
2.43
- -
- -
- -
Revenue per Share
0.12
4.89
0.27
0.31
0.15
0.19
0.33
0.24
0.38
0.47
0.41
0.43
0.54
0.71
- -
- -
- -
Basic EPS, GAAP
-0.03
5.76
-0.09
0.32
0.54
0.32
0.4
0.34
1.12
-0.1
0.43
0.32
0.51
-0.45
- -
- -
- -
Free Cash Flow per Basic Share
0.03
0.55
0.05
0.05
0.05
0.05
0.05
0.05
0.1
0.1
- -
0.05
0.05
0.1
- -
- -
- -
Dividend per Share
1
25.56
2.77
3.23
3.34
3.58
4
4.29
4.62
4.91
5.21
5.53
6.15
6.72
- -
- -
8.18
Book Value per Share
2.81
30.35
3.22
3.55
3.57
3.75
4.1
4.37
4.7
5.04
5.44
5.7
6.32
6.76
- -
- -
7.88
Tangible Book Value per Share
427
43
415
409
401
386
374
362
358
360
370
372
360
360
- -
- -
339
Basic Weighted Avg Shares
1,099
1,315
1,226
893
844
818
875
901
1,068
838
842
872
1,065
876
1,418
1,677
- -
Sales/Revenue/Turnover
7.37
13.47
10.8
7.83
11.36
10.87
14.36
15.89
11.67
18.5
15.07
12.4
13.63
24.54
18.98
18.84
- -
Operating Margin (%)
42
36
5
5
39
44
50
7
6
7
7
37
7
7
7
8
- -
Depreciation Expense
49
209
111
128
58
73
122
86
137
169
152
160
194
256
261
330
- -
Net Income, GAAP
11.94
1.66
1.71
0.41
- -
0.83
1.14
0.16
0.1
0.16
0.11
- -
1.46
3.31
0.19
0.03
- -
Effective Tax Rate (%)
4.48
15.87
9.05
14.27
6.92
8.95
13.9
9.59
12.86
20.2
18.03
18.36
18.24
29.17
18.39
19.7
- -
Profit Margin (%)
360
536
500
677
583
603
685
845
941
1,165
1,348
1,442
1,589
1,675
1,685
1,751
1,751
Working Capital
137
120
24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,199
1,389
1,429
1,536
1,540
1,562
1,651
1,677
1,779
1,912
2,108
2,226
2,369
2,530
2,646
2,780
2,780
Total Equity
3.36
8.38
6.52
3.32
- -
4.3
6.08
7.38
6.76
8.28
6.34
- -
5.94
8.27
10.43
11.71
- -
Return on Invested Capital (%)
6.17
15.78
8.32
8.6
- -
5.53
7.34
5.28
8.07
9.76
8.21
- -
8.7
10.78
10.44
12.36
- -
Return on Capital (%)
11.54
27.51
9.91
10.33
4.39
5.38
8.46
5.67
8.56
9.9
8.21
8.03
9.1
11.03
10.44
12.35
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
346
- -
334
Market Capitalization
9,391
15,065
12,762

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
1,780
- -
1,902
Cash, Cash Equivalents & STI
880
- -
496
Accounts Receivable, Net
281
- -
274
Inventories
583
- -
1,086
Total Current Liabilities
80
- -
151
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.95%
5.69%
5.06%
Free Cash Flow
-58.35%
-33.44%
-76.97%
Net Income, GAAP
19.62%
17.42%
26.71%
Sales/Revenue/Turnover
9.55%
17.62%
18.28%
Total Cash Common Dividend
- -
32.49%
7.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
171
207
- -
876
2024
- -
- -
- -
- -
1,418
2025
- -
- -
- -
- -
1,677

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.71
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Yantai North Andre Juice Co., Ltd. is a leading Chinese company specializing in the production and sale of fruit and vegetable juice concentrates and related products. Founded in 1996 and headquartered in Yantai, China, the company operates nine juice concentrate production facilities across Shandong, Liaoning, Jiangsu, Shanxi, Shaanxi, and Sichuan provinces. Its product portfolio includes concentrated fruit juices such as apple, pear, peach, orange, lemon, strawberry, as well as processed products like fruit pulp, juice essence, pomace, and biological feed. The company is a major exporter, with exports accounting for approximately 80% of its output, and it has been recognized for its production of concentrated apple juice as a "China famous brand product." Yantai North Andre Juice is a key player in the national agricultural industrialization sector and is part of the Shandong Andeli Group. In recent years, Yantai North Andre Juice has undergone significant strategic and operational developments. The company has expanded its production capacity by investing in new product lines including 40-tonne peach juice concentrate and 10-tonne hawthorn juice lines, alongside increased output of NFC (not-from-concentrate) fruit juices, decolored and deacidified juice concentrates, and niche fruit juice varieties such as lemon and orange juice. Its strategy now emphasizes diversifying its product offerings to include apple and pear fructose, cloudy apple juice, and other differentiated juice products to cater to evolving consumer preferences and health-oriented markets. The company actively pursues mergers and acquisitions to consolidate industry capacity and enhance its market share domestically and internationally. Governance enhancements were implemented in 2025, including reforms to board committees to align corporate governance with strategic growth objectives, facilitating better decision-making for market expansion and investment. These changes accompany ongoing efforts to strengthen the company’s leadership position amid industry reshuffling and rising raw material costs. Yantai North Andre Juice serves the food and beverage industry, targeting both domestic and international markets with a focus on high-quality juice concentrates and related products for downstream manufacturers and food processors. The company’s continuous development of research and development capabilities supports innovation in juice processing techniques and the launch of new product categories to meet demand for healthier beverages. Its comprehensive quality management system follows ISO9001 standards and Good Manufacturing Practices to ensure product reliability. The firm is also notable for being the first in the Chinese juice beverage sector to dual-list on the A+H stock exchanges, enhancing its visibility and financing opportunities. Overall, Yantai North Andre Juice Co., Ltd. is a prominent, technologically advanced enterprise in China’s fruit juice concentrate industry, with a broad product mix spanning multiple fruit types and juice forms, strategic expansion initiatives, recent governance improvements, and a well-established export footprint that positions it for sustained growth.