Yantai North Andre Juice Co.,Ltd.

Yantai North Andre Juice Co.,Ltd.

YNAJF
Yantai North Andre Juice Co.,Ltd.US flagOther OTC
2.67
USD
+0.60
- -
2.35BMarket Cap
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
2.18
2.11
2.12
2.34
2.49
2.98
2.33
2.27
2.34
2.96
2.43
4.08
4.87
- -
Basic EPS, GAAP
0.31
0.15
0.19
0.33
0.24
0.38
0.47
0.41
0.43
0.54
0.71
0.75
0.96
- -
Free Cash Flow per Basic Share
0.32
0.54
0.32
0.4
0.34
1.12
-0.1
0.43
0.32
0.51
-0.45
-0.78
-0.18
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.05
0.1
0.1
- -
0.05
0.05
0.1
0.22
0.24
- -
Book Value per Share
3.23
3.34
3.58
4
4.29
4.62
4.91
5.21
5.53
6.15
6.72
7.4
8.06
8.18
Tangible Book Value per Share
3.55
3.57
3.75
4.1
4.37
4.7
5.04
5.44
5.7
6.32
6.76
7.29
7.77
7.88
Basic Weighted Avg Shares
409
401
386
374
362
358
360
370
372
360
360
348
344
339
Sales/Revenue/Turnover
893
844
818
875
901
1,068
838
842
872
1,065
876
1,418
1,677
- -
Operating Margin (%)
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
- -
Depreciation Expense
5
39
44
50
7
6
7
7
37
7
7
7
8
- -
Net Income, GAAP
128
58
73
122
86
137
169
152
160
194
256
261
330
- -
Effective Tax Rate (%)
0.41
- -
0.83
1.14
0.16
0.1
0.16
0.11
- -
1.46
3.31
0.19
0.03
- -
Profit Margin (%)
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
- -
Working Capital
677
583
603
685
845
941
1,165
1,348
1,442
1,589
1,675
1,685
1,751
1,751
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
Return on Invested Capital (%)
3.32
- -
4.3
6.08
7.38
6.76
8.28
6.34
- -
5.94
8.27
10.43
11.71
- -
Return on Capital (%)
8.6
- -
5.53
7.34
5.28
8.07
9.76
8.21
- -
8.7
10.78
10.44
12.36
- -
Return on Common Equity (%)
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
- -

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
2,120
5,000
4,912

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
- -
- -
- -
- -
0.75
2025
- -
- -
- -
- -
0.96

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.24

Company Description

APIChatGPT
CEO
Hui Zhang
Full Time Employees
1,175
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
No. 18 Andre Avenue Yantai People's Republic of China 264100
IPO Date
Apr 5, 2010
Business
Yantai North Andre Juice Co., Ltd. is a leading manufacturer and distributor specializing in fruit juice products and related beverages. The company offers a comprehensive range of products including concentrated fruit juices, fruit juice drinks, and beverage blends. Its core product categories encompass a variety of natural juices derived from fruits such as apples, grapes, and berries, as well as customized juice solutions for different markets. Founded in 1994 and headquartered in Yantai, China, Yantai North Andre Juice operates primarily in the food and beverage industry with a focus on the domestic Chinese market as well as international exports. The company maintains a strong production capacity with modern manufacturing facilities equipped for large-scale juice extraction, processing, packaging, and distribution. In the past 1-2 years, Yantai North Andre Juice has undertaken strategic expansions to enhance its product portfolio and market presence. This includes launching new juice blends aimed at health-conscious consumers and expanding its international partnerships to increase export reach. The company also invested in upgrading its processing technologies to improve product quality and operational efficiency, positioning itself strongly amid growing global demand for natural fruit beverages. Yantai North Andre Juice continues to focus on innovation in product development, sustainable sourcing of raw materials, and strengthening its distribution network both within China and overseas markets. The company serves foodservice providers, retail chains, and beverage manufacturers, supporting a diverse client base with tailored juice products and ingredients. Overall, Yantai North Andre Juice Co., Ltd. stands out as a prominent player in the global fruit juice industry, combining a long operational history with recent strategic growth initiatives to maintain its competitive edge.