Yantai North Andre Juice Co Ltd

The company maintains a strong liquidity position, with a current ratio of 22.16, indicating a significant buffer of current assets over current liabilities. It has no long-term debt, and its total liabilities are minimal at 85.23 million CNY compared to total equity of 2.56 billion CNY, resulting in a debt-to-equity ratio of 0. Operating cash flow of 319.91 million CNY supports its liquidity, while capital expenditures of -29.52 million CNY suggest a net cash inflow from investing activities.

Profitability metrics show a return on equity (ROE) of 3.14% and a return on assets (ROA) of 3.04%, which are below the industry median for non-alcoholic beverage producers. The company's net income of 80.48 million CNY on revenue of 361.81 million CNY results in a net margin of 22.24%, which is relatively high but may not be sustainable without further growth in revenue.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes in China.

The company's growth trajectory is modest, with no disclosed revenue growth rates or future projections. Analyst estimates for the last actual revenue were 1.38 billion CNY, which is significantly higher than the reported 361.81 million CNY, suggesting a potential discrepancy or a need for further clarification on the reporting period.

Risk factors are minimal, with low liquidity and dilution risk. No immediate filing-based liquidity or dilution flags were detected, and the company has not issued additional shares recently. The absence of long-term debt and the low dilution potential suggest a stable capital structure.

Recent events include the latest financial filing, which shows a net income of 80.48 million CNY and a strong operating cash flow. No significant regulatory or legal events were disclosed in the latest filings.

Revenue grew 18.3% year-over-year to CNY 1.68 billion in fiscal 2012, demonstrating strong top-line expansion.

Net income surged 26.7% to CNY 330 million in fiscal 2012, outpacing revenue growth significantly.

Free cash flow jumped 280% to CNY 228 million in fiscal 2012, indicating robust cash generation.

Return on assets of 3.0% indicates modest asset utilization relative to the company's total asset base.

Revenue ¥392.7M; Operating income ¥64.0M.

• ▍Revenue ¥392.7M
• ▍Operating income ¥64.0M
• ▍Net margin 16.3%

Revenue ¥361.8M; Operating income ¥80.7M.

• ▍Revenue ¥361.8M
• ▍Operating income ¥80.7M
• ▍Net margin 22.2%

Revenue ¥1.68B, +18,3% YoY; Operating income +26,5% YoY.

• ▍Revenue ¥1.68B, +18,3% YoY
• ▍Operating income +26,5% YoY
• ▍Net income +26,7% YoY
• ▍Free cash flow +280,0% YoY
• ▍Net margin 19.7%

Revenue ¥1.42B, +61,9% YoY; Operating income −1,1% YoY.

• ▍Revenue ¥1.42B, +61,9% YoY
• ▍Operating income −1,1% YoY
• ▍Net income +2,0% YoY
• ▍Free cash flow −49,7% YoY
• ▍Net margin 18.4%

Revenue ¥876.1M, −17,8% YoY; Operating income +34,0% YoY.

• ▍Revenue ¥876.1M, −17,8% YoY
• ▍Operating income +34,0% YoY
• ▍Net income +31,5% YoY
• ▍Free cash flow −21,4% YoY
• ▍Net margin 29.2%

Revenue ¥1.07B, +22,2% YoY; Operating income +23,0% YoY.

• ▍Revenue ¥1.07B, +22,2% YoY
• ▍Operating income +23,0% YoY
• ▍Net income +21,5% YoY
• ▍Free cash flow +46,3% YoY
• ▍Net margin 18.2%

Revenue ¥871.6M; Operating income ¥160.3M.

• ▍Revenue ¥871.6M
• ▍Operating income ¥160.3M
• ▍Net margin 18.4%