Yantai North Andre Juice Co (SHSE:605198) FCF Margin %: -102.68% (As of Dec. 2025)


SHSE:605198 Yantai North Andre Juice Co Ltd SHSE:605198
84 GF Score
Price ¥66.21
GF Value ¥39.13
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Yantai North Andre Juice Co FCF Margin %?

Yantai North Andre Juice Co SHSE:605198 +1.30% 84 FCF Margin % is -102.68% as of Dec. 2025. GuruFocus rates SHSE:605198 with a GF Score™ of 84/100 and a GF Value™ of ¥39.13 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 116 Beverages - Non-Alcoholic companies, Yantai North Andre Juice Co ranks better than 93.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yantai North Andre Juice Co's Free Cash Flow for the three months ended in Dec. 2025 was ¥-366 Mil. Yantai North Andre Juice Co's Revenue for the three months ended in Dec. 2025 was ¥356 Mil. Therefore, Yantai North Andre Juice Co's FCF Margin % for the quarter that ended in Dec. 2025 was -102.68%.

As of today, Yantai North Andre Juice Co's current FCF Yield % is 2.29%.

The historical rank and industry rank for Yantai North Andre Juice Co's FCF Margin % or its related term are showing as below:

SHSE:605198' s FCF Margin % Range Over the Past 10 Years
Min: -19.15   Med: 15.44   Max: 37.52
Current: 25.59


During the past 13 years, the highest FCF Margin % of Yantai North Andre Juice Co was 37.52%. The lowest was -19.15%. And the median was 15.44%.

SHSE:605198's FCF Margin % is ranked better than
93.1% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.365 vs SHSE:605198: 25.59


Yantai North Andre Juice Co FCF Margin % Related Terms


Yantai North Andre Juice Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yantai North Andre Juice Co's FCF Margin % 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 FCF Margin % Chart

Yantai North Andre Juice Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.69 17.39 -18.57 -19.15 25.59

Yantai North Andre Juice Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 -110.80 84.18 76.55 9.79 -102.68

SHSE:605198 vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yantai North Andre Juice Co FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yantai North Andre Juice Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yantai North Andre Juice Co's FCF Margin % falls into.


SHSE:605198
84GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yantai North Andre Juice Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yantai North Andre Juice Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=429.253/1677.164
=25.59 %

Yantai North Andre Juice Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-365.79/356.242
=-102.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -102.68% mean?
Yantai North Andre Juice Co (SHSE:605198) has a FCF Margin % of -102.68% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yantai North Andre Juice Co and its competitors. According to the industry distribution chart, Yantai North Andre Juice Co ranks #8 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 6.9%.
Is Yantai North Andre Juice Co's FCF Margin % too high?
Yantai North Andre Juice Co's current FCF Margin % is -102.68%. Based on the distribution chart, Yantai North Andre Juice Co ranks #8 out of 116 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Yantai North Andre Juice Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yantai North Andre Juice Co's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Yantai North Andre Juice Co ranks #8 out of 116 companies for FCF Margin %. This places Yantai North Andre Juice Co in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.37, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yantai North Andre Juice Co and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yantai North Andre Juice Co's current FCF Margin % is -102.68%. 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 ¥39.13, compared to a current price of ¥66.21 — trading 69.2% above its estimated fair value. The current FCF Margin % is -102.68%. Yantai North Andre Juice Co's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Yantai North Andre Juice Co (SHSE:605198), the current FCF Margin % is -102.68% as of Dec. 2025. 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 ¥66.21 is trading 69.2% above its estimated GF Value™ of ¥39.13. GuruFocus considers Yantai North Andre Juice Co to be Significantly Overvalued.

Key valuation signals for SHSE:605198:

  • FCF Margin %: -102.68%
  • GF Value™: ¥39.13 vs. price of ¥66.21 (69.2% above fair value)
  • GF Score™: 84/100 with 1 warning sign

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.
84GF Score

Get the complete analysis for SHSE:605198

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥66.21
Price
¥39.13
GF Value