Yantai North Andre Juice Co (SHSE:605198) Beginning Cash Position: ¥564 Mil (As of Jun. 2026)

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SHSE:605198 Yantai North Andre Juice Co Ltd SHSE:605198
77 GF Score
Price ¥71.21
GF Value ¥50.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Yantai North Andre Juice Co Beginning Cash Position?

Yantai North Andre Juice Co SHSE:605198 -7.87% 77 Beginning Cash Position is ¥564 Mil as of Jun. 2026. GuruFocus rates SHSE:605198 with a GF Score™ of 77/100 and a GF Value™ of ¥50.96 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Yantai North Andre Juice Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥564 Mil.

Yantai North Andre Juice Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥683 Mil) to Mar. 2026 (¥409 Mil) but then increased from Mar. 2026 (¥409 Mil) to Jun. 2026 (¥564 Mil).

Yantai North Andre Juice Co's annual Beginning Cash Position increased from Dec. 2023 (¥224 Mil) to Dec. 2024 (¥544 Mil) but then declined from Dec. 2024 (¥544 Mil) to Dec. 2025 (¥236 Mil).

Yantai North Andre Juice Co Beginning Cash Position Related Terms

Yantai North Andre Juice Co Beginning Cash Position Historical Data

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The historical data trend for Yantai North Andre Juice Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yantai North Andre Juice Co Beginning Cash Position Chart

Yantai North Andre Juice Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 193.61 384.62 224.34 544.17 236.45

Yantai North Andre Juice Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 610.37 959.11 683.25 409.07 564.12
SHSE:605198
77GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yantai North Andre Juice Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥564 Mil mean?
Yantai North Andre Juice Co (SHSE:605198) has a Beginning Cash Position of ¥564 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yantai North Andre Juice Co and its competitors.
Is Yantai North Andre Juice Co's Beginning Cash Position too high?
Yantai North Andre Juice Co's current Beginning Cash Position is ¥564 Mil. Overall, Yantai North Andre Juice Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yantai North Andre Juice Co's Beginning Cash Position compare to KO and PEP?
Yantai North Andre Juice Co's Beginning Cash Position of ¥564 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Yantai North Andre Juice Co and its competitors. Yantai North Andre Juice Co's current Beginning Cash Position is ¥564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yantai North Andre Juice Co stock overvalued right now?
Based on GuruFocus' analysis, Yantai North Andre Juice Co (SHSE:605198) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥50.96, compared to a current price of ¥71.21 — trading 39.7% above its estimated fair value. The current Beginning Cash Position is ¥564 Mil. Yantai North Andre Juice Co's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Yantai North Andre Juice Co (SHSE:605198), the current Beginning Cash Position is ¥564 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yantai North Andre Juice Co (SHSE:605198) Overvalued in 2026?

Based on GuruFocus' analysis, Yantai North Andre Juice Co stock appears to be overvalued. The current stock price of ¥71.21 is trading 39.7% above its estimated GF Value™ of ¥50.96. GuruFocus considers Yantai North Andre Juice Co to be Significantly Overvalued.

Key valuation signals for SHSE:605198:

  • Beginning Cash Position: ¥564 Mil
  • GF Value™: ¥50.96 vs. price of ¥71.21 (39.7% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the SHSE:605198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yantai North Andre Juice Co Business Description

Address No. 18 Andre Avenue, Muping Economic Development Zone, Shandong Province, Yantai, CHN, 264100
Yantai North Andre Juice Co Ltd is a China-based company that engages in the manufacture and sales of condensed fruit juice, apple essence, pomace, and related products. Its products include apple juice concentrate, pear juice concentrate, orange and lemon series juices, strawberry concentrate, bio-feedstuff, and other related products. It is also involved in the provision of juice processing services. The company operates its business in Asia, America, Europe, Oceania, and Africa. The majority of revenue comes from Asia.
77GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥71.21
Price
¥50.96
GF Value