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Year on year Yantai North Andre Juice Co Ltd had little change in net income (from 255.52m to 260.70m) despite revenues that grew 61.85% from 876.10m to 1.42bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 67.00% to 75.32%.
| Gross margin | 22.53% |
|---|---|
| Net profit margin | 18.92% |
| Operating margin | 18.95% |
| Return on assets | 11.86% |
|---|---|
| Return on equity | 12.51% |
| Return on investment | 12.49% |
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Cash flow in CNYView more
In 2024, cash reserves at Yantai North Andre Juice Co Ltd fell by 307.72m. Cash Flow from Investing was negative at 52.64m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 109.20m for operations while cash used for financing totalled 144.56m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.05 |
|---|---|
| Tangible book value per share | 8.68 |
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Balance sheet in CNYView more
| Current ratio | 9.60 |
|---|---|
| Quick ratio | 6.86 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in CNY
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| EPS growth(5 years) | 9.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.82 |
