Home2218 • HKG
add
Yantai North Andre Juice Ord Shs H
Previous close
$16.18
Day range
$15.66 - $16.28
Year range
$7.73 - $24.50
Market cap
13.96B HKD
Avg Volume
443.19K
P/E ratio
15.32
Dividend yield
1.72%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 518.26M | 43.24% |
Operating expense | 22.32M | -20.08% |
Net income | 115.03M | 42.94% |
Net profit margin | 22.20 | -0.18% |
Earnings per share | — | — |
EBITDA | 119.71M | 39.03% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 959.11M | 8.97% |
Total assets | 2.89B | 9.14% |
Total liabilities | 204.66M | 140.14% |
Total equity | 2.68B | — |
Shares outstanding | 336.19M | — |
Price to book | 2.03 | — |
Return on assets | 9.49% | — |
Return on capital | 10.06% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 115.03M | 42.94% |
Cash from operations | 424.91M | 174.77% |
Cash from investing | 4.66M | -82.53% |
Cash from financing | -79.65M | 23.38% |
Net change in cash | 348.74M | 342.47% |
Free cash flow | 444.03M | 61.68% |
About
Founded
Mar 30, 1996
Website
Employees
1,175