1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Sunjuice Holdings Co., Ltd.

Sunjuice Holdings Co., Ltd.

TTWSE:1256
166.00
TWD
-0.50
(-0.30%)
15.58EPS
11.28P/E
6.42BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.83
66.92
79.04
88.93
92.58
94.41
104.04
102.82
135.39
121.19
136.87
118.26
120.62
142.05
Basic EPS, GAAP
7.11
7.93
6.92
7.53
9.1
12.94
16.2
23
20.94
11.92
12.41
8.56
11.19
15.91
Free Cash Flow per Basic Share
5.59
4.24
2.56
7.09
1.86
-1.92
6.87
17.81
7.03
-0.65
18.86
8.56
-0.94
-6.47
Dividend per Share
1.16
2.87
4.46
3.61
3.62
4.51
5.64
6.2
12
13
6.5
6.6
4.66
- -
Book Value per Share
20.95
26.92
28.7
30.26
44.05
51.58
59.89
78.01
107.63
107.98
111.8
101.27
110.43
117.36
Tangible Book Value per Share
20.87
26.83
28.61
30.19
43.24
50.87
59.25
77.44
106.48
106.85
110.98
100.56
109.9
116.87
Basic Weighted Avg Shares
30
31
30
30
32
34
34
34
34
34
34
34
34
35
Sales/Revenue/Turnover
1,730
2,054
2,405
2,679
2,917
3,221
3,521
3,480
4,582
4,101
4,632
4,002
4,120
4,970
Operating Margin (%)
17.61
18.5
13.74
14.3
15.41
18.76
21.39
28.67
21.53
13.68
12.11
9.33
12.22
15.09
Depreciation Expense
30
46
78
113
92
88
93
154
191
221
260
266
233
238
Net Income, GAAP
216
243
211
227
287
442
548
778
709
403
420
290
382
557
Effective Tax Rate (%)
32.06
36.87
34.84
38.03
35.81
29.33
28.33
23.78
30.69
26.25
26.13
26.73
28.32
28.69
Profit Margin (%)
12.51
11.84
8.76
8.47
9.83
13.71
15.57
22.36
15.47
9.83
9.07
7.24
9.28
11.2
Working Capital
324
376
338
438
769
608
489
858
1,818
1,946
2,115
905
1,372
1,573
LT Debt
- -
- -
14
28
6
- -
6
5
- -
13
9
5
9
212
Total Equity
640
822
877
925
1,525
1,779
2,058
2,671
4,021
4,100
4,280
3,427
3,957
4,206
Return on Invested Capital (%)
32.88
27.07
19.21
19.1
18.68
22.15
24.38
28.63
19.9
9.91
9.88
6.72
8.77
12.73
Return on Capital (%)
35.28
28.02
19.72
19
19.73
23.51
25.49
30.63
20.76
8.34
8.55
7.06
9.77
13.79
Return on Common Equity (%)
40.6
33.39
24.89
25.28
23.78
27.29
29.06
33.35
22.56
11.05
11.29
8.04
10.36
15.21

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
266
189
198
LT Borrowings
- -
107
203
LT Finance Leases
9
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
5,312
5,115
6,422

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,229
2,430
2,879
Cash, Cash Equivalents & STI
1,114
1,289
1,420
Accounts Receivable, Net
588
622
874
Inventories
447
474
532
Total Current Liabilities
857
781
1,306
Payables & Accruals
- -
- -
- -
ST Debt
266
189
198
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.5%
10.49%
15.47%
Free Cash Flow
-373.76%
-666.42%
-111.09%
Net Income, GAAP
10.72%
-9.39%
31.93%
Sales/Revenue/Turnover
6.23%
4.69%
2.94%
Total Cash Common Dividend
7.85%
4.93%
-28.79%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
870
1,196
1,302
634
4,002
2025
735
1,062
1,444
878
4,120
2026
1,142
1,506
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
2.72
4.15
0.35
8.56
2025
0.72
3.61
4.94
1.95
11.19
2026
3.24
5.74
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.6
2025
- -
- -
- -
- -
4.66
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kuo Huang Huang
Full Time Employees
842
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
No. 10, JuJin Road Suzhou JS China 215321
IPO Date
Sep 5, 2012
Website
myfreshjuice.com
Similar Companies
Coca-Cola Company (The) (NYSE:KO)
Celsius Holdings, Inc. (NASDAQ:CELH)
Varun Beverages Ltd. (NSE:VBL)
Monster Beverage Corporation (NASDAQ:MNST)
Anadolu Efes Biracilik ve Malt Sanayii A.S. (BIST:AEFES)
Coca-Cola Icecek A.S. (BIST:CCOLA)
Business
Sunjuice Holdings Co., Limited operates as a major producer and wholesaler of juice and related food items across China. The company's extensive product portfolio encompasses various concentrated fruit and vegetable juices, protein-based beverages, fruit purees, granulated fruit products, and diverse flavored syrups. They engage in the cultivation, processing, manufacturing, as well as the import and export of agricultural goods, providing a broad range of prepackaged food solutions. Furthermore, their offerings extend to beverage dispenser equipment, alongside robust research and development and technical support services. The enterprise also participates in wholesale activities for electronic products, equipment leasing, and general import-export trade. Sunjuice Holdings Co., Limited was formally established in 2010, with its main operational hub situated in Kunshan, China, while being headquartered in the Cayman Islands.