2218

CN:COM:ANDRE

烟台北方安德利果汁股份有限公司

  • Stock

HKD

Last Close

7.94

25/11 08:08

Market Cap

2.38B

Beta: -

Volume Today

318K

Avg: -

Company Overview

Metric
Company NameYantai North Andre Juice Co.,Ltd.
Symbol2.22K
MSH IDCN:COM:ANDRE
MarketSTOCKS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CountryCN
Stage
Employee Count1.02K
Websiteandre.com.cn
LinkedIn
Founders

Market Metrics

Metric
Market Cap305.86M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue121.03M
Revenue (LTM)
Revenue (NTM)
Gross Profit39.93M
EBITDA36.38M
Operating Income36.52M
Net Income35.30M
EPS0.10
Diluted EPS0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.33
Operating Profit Margin0.26
EBITDA Margin0.30
Net Profit Margin0.29
Return on Equity0.10
Return on Assets0.10
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio18.60
P/B Ratio0.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.50
EV Multiple25.40

Operational Metrics

Metric
Days Sales Outstanding77.03
Days Payables Outstanding57.20
Days Inventory Outstanding560.22
Operating Cycle619.29
Cash Conversion Cycle590.66
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow-4.12M
Free Cash Flow-22.47M
Cash Flow to Debt4.88
Operating Cash Flow/Sales0.16
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents75.18M
Accounts Receivable
Inventory124.46M
Goodwill771.83K
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio12.17
Quick Ratio14.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.03
SG&A to Revenue0.03