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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02218 ANDRE JUICE
Nominal 
9.720 +0.240 (+2.532%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 9.674% | 9.790% | 7.661% | 6.826% | 7.119% |
| ROAE (%) | 10.075% | 10.431% | 8.459% | 7.385% | 7.551% |
| Return on Capital Employed (%) | 9.833% | 10.086% | 8.175% | 7.185% | 7.154% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 20.111% | 32.361% | 16.953% | 23.419% | 24.469% |
| Pre-tax Profit Margin (%) | 18.420% | 30.165% | 18.511% | 18.345% | 18.045% |
| Net Profit Margin (%) | 18.385% | 29.165% | 18.241% | 18.359% | 18.026% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 14.135 X | 22.750 X | 7.837 X | 7.085 X | 14.109 X |
| Quick Ratio (X) | 5.102 X | 11.048 X | 5.468 X | 4.402 X | 7.646 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 4.812% | 3.092% | 9.212% | 9.681% | 5.241% |
| Total Debt / Total Assets (%) | 0% | 0% | 4.985% | 4.061% | 0.013% |
| Net Debt / Total Assets (%) | -8.507% | -20.847% | -3.995% | -11.375% | -8.437% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 5.490% | 4.496% | 0.014% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -8.937% | -21.512% | -4.400% | -12.595% | -8.904% |
| Net Cash / (Debt) ($) | 236.454M | 544.174M | 104.253M | 280.301M | 187.679M |
| Net Cash / (Debt) per share ($) | 0.678 | 1.559 | 0.291 | 0.763 | 0.497 |
| Total Debt / Capital Employed (%) | 0% | 0% | 5.472% | 4.493% | 0.014% |
| Interest Coverage Ratio (X) | 7053.979 X | 215.896 X | 146.654 X | 300.235 X | 4103.831 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 57.198 Day | 76.426 Day | 73.429 Day | 80.766 Day | 87.000 Day |
| Payables Turnover (Day) | 18.406 Day | 22.105 Day | 28.418 Day | 35.386 Day | 24.603 Day |
| Remarks: | Real time quote last updated: 10/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 260,703 |
| %Change | 2.028% |
| EPS / (LPS) | RMB 0.750 |
| NBV Per Share (¥) | RMB 7.581 |