Home605198 • SHA
add
Yantai North Andre Juice Co Ltd
Previous close
¥39.66
Day range
¥38.01 - ¥39.48
Year range
¥14.98 - ¥48.38
Market cap
11.11B CNY
Avg Volume
3.68M
P/E ratio
56.28
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 207.45M | -18.62% |
Operating expense | 29.38M | -6.06% |
Net income | 41.23M | 217.91% |
Net profit margin | 19.87 | 290.37% |
Earnings per share | — | — |
EBITDA | 42.86M | 794.71% |
Effective tax rate | 3.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 690.65M | -24.33% |
Total assets | 2.61B | 0.02% |
Total liabilities | 80.72M | -66.42% |
Total equity | 2.53B | — |
Shares outstanding | 349.00M | — |
Price to book | 5.47 | — |
Return on assets | 3.26% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 41.23M | 217.91% |
Cash from operations | -428.21M | -70.09% |
Cash from investing | 827.27M | 598.28% |
Cash from financing | -65.94M | -271.36% |
Net change in cash | 335.65M | 458.89% |
Free cash flow | -345.30M | -19.12% |
About
Founded
Mar 30, 1996
Website
Employees
1,025