605198.SH
Yantai North Andre Juice Co., Ltd.
SSE · Consumer Defensive · Beverages - Non-Alcoholic · CN
CNY 56.48
+7.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 1.7B | 1.4B | 876.1M | 1.1B |
| Cost of Revenue | 1.1B | 1.3B | 1.1B | 587.1M | 852.3M |
| Gross Profit | 325.9M | 406.8M | 351.5M | 289.0M | 213.1M |
| Operating Expenses | |||||
| R&D Expense | 22.9M | 24.2M | 18.7M | 17.2M | 17.9M |
| SG&A Expense | 54.6M | — | — | — | — |
| General & Admin Expense | 65.2M | 52.6M | 46.3M | 45.6M | 41.1M |
| Selling & Marketing Expense | 5.1M | 5.6M | 6.6M | 3.4M | 4.2M |
| Other Expenses | (15.5M) | — | — | — | — |
| Total Operating Expenses | 112.6M | 91.5M | 68.7M | 63.3M | 28.4M |
| Cost and Expenses | 1.1B | 1.4B | 1.1B | 650.3M | 880.7M |
| Operating Income (EBIT) | 220.7M | 330.5M | 261.3M | 264.3M | 197.2M |
| Non-Operating | |||||
| Interest Income | 2.4M | — | — | — | — |
| Interest Expense | 16.3M | — | — | — | — |
| Net Interest Income | (13.9M) | — | — | — | — |
| Other Non-Op Income/Expense | (1.3M) | — | — | — | — |
| Non-Operating Income (excl Interest) | (2.4M) | — | — | — | — |
| EBT (Pre-Tax Income) | 219.4M | 330.4M | 261.2M | 264.3M | 197.2M |
| Income Tax Expense | 700.9K | 88.9K | 489.8K | 8.8M | 2.9M |
| Bottom Line | |||||
| Net Income | 218.7M | 330.3M | 260.7M | 255.5M | 194.3M |
| Earnings from Cont. Ops | 218.7M | 330.3M | 260.7M | 255.5M | 194.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 218.7M | 330.3M | 260.7M | 255.5M | 194.3M |
| Per Share | |||||
| Basic EPS | CN¥0.67 | CN¥0.96 | CN¥0.75 | CN¥0.71 | CN¥0.54 |
| Diluted EPS | CN¥0.67 | CN¥0.96 | CN¥0.75 | CN¥0.71 | CN¥0.54 |
| Revenue Per Share | CN¥4.14 | CN¥4.87 | CN¥4.08 | CN¥2.43 | CN¥2.96 |
| Shares | |||||
| Basic Shares Outstanding | 327.4M | 344.1M | 347.6M | 359.9M | 359.9M |
| Diluted Shares Outstanding | 327.4M | 344.1M | 347.6M | 359.9M | 359.9M |
| Profitability Metrics | |||||
| EBITDA | 125.2M | 373.6M | 299.7M | 297.9M | 229.3M |
| D&A | 21.5M | 43.1M | 38.4M | 33.5M | 32.1M |
| EBIT | 103.7M | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026