Yantai North Andre Juice Co.,Ltd. logo

Yantai North Andre Juice Co.,Ltd.

2218.HK

HKSEConsumer DefensiveBeverages - Non-Alcoholic

Latest quote

HK$21.16

+HK$2.01 · +10.50%

Aug 24, 3:14 PM HKT

2218.HK company overview

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Company profile

Company website

Yantai North Andre Juice Co., Ltd., established in 1996 and headquartered in Yantai, People's Republic of China, specializes in the production and distribution of a diverse range of fruit and vegetable products. The company's primary offerings encompass various fruit and vegetable juices, fruit pulps, essences, pomace, and biological feed, serving customers primarily within China. Its extensive product catalog includes concentrates such as apple, pear, haw, sweet potato, and strawberry, alongside peach puree and juice, apple and pear fructose, drinking water, and cloudy apple juice. Additionally, Yantai North Andre Juice manufactures lemon and orange juices, as well as their respective oils and essences. Beyond its core product lines, the company's operations extend to manufacturing iron drums for juice packaging and the procurement of agricultural and sideline products. It actively participates in the import and export of goods and technology, while also providing goods storage services. A significant area of focus for the company is the biological comprehensive utilization of apple essence, pomace, and other vegetables. Furthermore, it engages in the international trade of juice and pulp, distributing its products to markets across Asia, Europe, North America, Africa, Oceania, and South America.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
Headquarters
CN
CEO
Hui Zhang
Listed since
Apr 22, 2003
Employees
1,212

Market position

Day range

Current HK$21.16

52-week range

Current HK$21.16

Open
HK$19.43
Previous close
HK$19.15
Volume
4.04M
1.67× average
Average volume
2.42M
Average daily volume
Market cap
19.01B HKD
Beta
0.22
Market reference 1
50-day average
HK$19.298
+9.65% above average
200-day average
HK$16.3877
+29.12% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
3.66B CNY
P/E (TTM)
69.67×
P/B (TTM)
7.59×
P/S (TTM)
11.11×
EV / EBITDA
10.46×
Earnings yield
8.12%
Free cash flow yield
10.49%
Dividend yield
0.46%

Profitability & efficiency

Gross margin
25.56%
Operating margin
20.37%
Net margin
20.10%
Return on equity
11.88%
Return on assets
11.25%
Return on invested capital
11.86%

Financial health

Debt / equity
Current ratio
12.59×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends34%29%23%17%Gross margin, FY2021: 20.61%Gross margin, FY2022: 20.00%Gross margin, FY2023: 32.99%Gross margin, FY2024: 24.79%Gross margin, FY2025: 24.26%Operating margin, FY2021: 18.40%Operating margin, FY2022: 18.51%Operating margin, FY2023: 30.17%Operating margin, FY2024: 18.43%Operating margin, FY2025: 19.70%Net margin, FY2021: 18.36%Net margin, FY2022: 18.24%Net margin, FY2023: 29.17%Net margin, FY2024: 18.39%Net margin, FY2025: 19.70%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 20.61%. Gross margin FY2022 20.00%. Gross margin FY2023 32.99%. Gross margin FY2024 24.79%. Gross margin FY2025 24.26%. Operating margin FY2021 18.40%. Operating margin FY2022 18.51%. Operating margin FY2023 30.17%. Operating margin FY2024 18.43%. Operating margin FY2025 19.70%. Net margin FY2021 18.36%. Net margin FY2022 18.24%. Net margin FY2023 29.17%. Net margin FY2024 18.39%. Net margin FY2025 19.70%.

Income trends

Revenue

1.68B CNY+18.28%

Operating income

330.46M CNY+26.46%

Net income

330.35M CNY+26.71%
Income trends across reported periods1.83B CNY1.22B CNY615.16M CNY8.3M CNYRevenue, FY2021: 871.59M CNYRevenue, FY2022: 1.07B CNYRevenue, FY2023: 876.1M CNYRevenue, FY2024: 1.42B CNYRevenue, FY2025: 1.68B CNYOperating income, FY2021: 160.35M CNYOperating income, FY2022: 197.25M CNYOperating income, FY2023: 264.32M CNYOperating income, FY2024: 261.32M CNYOperating income, FY2025: 330.46M CNYNet income, FY2021: 160.01M CNYNet income, FY2022: 194.35M CNYNet income, FY2023: 255.52M CNYNet income, FY2024: 260.7M CNYNet income, FY2025: 330.35M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 871.59M CNY. Revenue FY2022 1.07B CNY. Revenue FY2023 876.1M CNY. Revenue FY2024 1.42B CNY. Revenue FY2025 1.68B CNY. Operating income FY2021 160.35M CNY. Operating income FY2022 197.25M CNY. Operating income FY2023 264.32M CNY. Operating income FY2024 261.32M CNY. Operating income FY2025 330.46M CNY. Net income FY2021 160.01M CNY. Net income FY2022 194.35M CNY. Net income FY2023 255.52M CNY. Net income FY2024 260.7M CNY. Net income FY2025 330.35M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue1.68B CNY1.42B CNY876.1M CNY1.07B CNY871.59M CNY
Cost of goods sold1.27B CNY1.07B CNY587.06M CNY852.29M CNY691.91M CNY
Gross profit406.81M CNY351.53M CNY289.04M CNY213.14M CNY179.67M CNY
Research and development24.18M CNY18.67M CNY17.22M CNY17.94M CNY12.43M CNY
Selling, general, and administrative11.63M CNY13.97M CNY8.07M CNY6.56M CNY13.8M CNY
Operating expenses76.22M CNY90.21M CNY24.72M CNY15.89M CNY19.33M CNY
Interest income4.15M CNY4.61M CNY9.56M CNY6.65M CNY4.18M CNY
Interest expense37.03K CNY37.03K CNY1.23M CNY1.35M CNY534.32K CNY
Depreciation and amortization42.03M CNY38.36M CNY33.53M CNY32.05M CNY37.17M CNY
Operating income330.46M CNY261.32M CNY264.32M CNY197.25M CNY160.35M CNY
Net income330.35M CNY260.7M CNY255.52M CNY194.35M CNY160.01M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.25

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.40.310.220.12Q3 '24Q4 '24Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Q3 2024, reported Aug 27, 2024: actual 0.248, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 31, 2024: actual 0.21, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 31, 2024: actual 0.192, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 22, 2025: actual 0.267, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 29, 2025: actual 0.36, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 28, 2025: actual 0.262, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 27, 2026: actual 0.145, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 29, 2026: actual 0.25, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates2.67B1.89B1.1B318.67MQ3 '24MissQ4 '24No estimateQ4 '24No estimateQ2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimate
Q3 2024, reported Aug 27, 2024: actual 388.55M HKD, estimate 2.5B HKD, surprise -84.47%, Miss. Q4 2024, reported Oct 31, 2024: actual 434.59M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 31, 2024: actual 418.15M HKD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 22, 2025: actual 458.66M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 29, 2025: actual 567.03M HKD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 28, 2025: actual 407.62M HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 27, 2026: actual 396.18M HKD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 29, 2026: actual 374.91M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Stock split

Effective Jan 28, 2013

1:10

2218.HK peers

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Funds reporting this stock among their holdings, ordered by reported position size.

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