Yantai North Andre Juice Co (SHSE:605198) OCF Margin %: -98.10% (As of Dec. 2025)


SHSE:605198 Yantai North Andre Juice Co Ltd SHSE:605198
86 GF Score
Price ¥68.90
GF Value ¥39.05
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Yantai North Andre Juice Co OCF Margin %?

Yantai North Andre Juice Co SHSE:605198 -1.11% 86 OCF Margin % is -98.10% as of Dec. 2025. GuruFocus rates SHSE:605198 with a GF Score™ of 86/100 and a GF Value™ of ¥39.05 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Yantai North Andre Juice Co ranks better than 94.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yantai North Andre Juice Co's Cash Flow from Operations for the three months ended in Dec. 2025 was ¥-349 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 OCF Margin % for the quarter that ended in Dec. 2025 was -98.10%.

As of today, Yantai North Andre Juice Co's current OCF Yield % is 2.48%.

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

SHSE:605198' s OCF Margin % Range Over the Past 10 Years
Min: -7.7   Med: 22.27   Max: 41.92
Current: 29.32


During the past 13 years, the highest OCF Margin % of Yantai North Andre Juice Co was 41.92%. The lowest was -7.70%. And the median was 22.27%.

SHSE:605198's OCF Margin % is ranked better than
94.02% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs SHSE:605198: 29.32


Yantai North Andre Juice Co OCF Margin % Related Terms


Yantai North Andre Juice Co OCF Margin % Historical Data

* Premium members only.

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

Yantai North Andre Juice Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.26 22.59 -3.41 -7.70 29.32

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
OCF 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 -96.54 85.32 81.99 13.31 -98.10

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

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Beverages - Non-Alcoholic Industry

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

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


SHSE:605198
86GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yantai North Andre Juice Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=491.783/1677.164
=29.32 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-349.478/356.242
=-98.10 %

* 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 OCF Margin % →
What does a OCF Margin % of -98.10% mean?
Yantai North Andre Juice Co (SHSE:605198) has a OCF Margin % of -98.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yantai North Andre Juice Co and its competitors. According to the industry distribution chart, Yantai North Andre Juice Co ranks #7 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 6%.
Is Yantai North Andre Juice Co's OCF Margin % too high?
Yantai North Andre Juice Co's current OCF Margin % is -98.10%. Based on the distribution chart, Yantai North Andre Juice Co ranks #7 out of 117 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 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yantai North Andre Juice Co's OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Yantai North Andre Juice Co ranks #7 out of 117 companies for OCF Margin %. This places Yantai North Andre Juice Co in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yantai North Andre Juice Co and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yantai North Andre Juice Co's current OCF Margin % is -98.10%. 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 ¥39.05, compared to a current price of ¥68.90 — trading 76.4% above its estimated fair value. The current OCF Margin % is -98.10%. Yantai North Andre Juice Co's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yantai North Andre Juice Co (SHSE:605198), the current OCF Margin % is -98.10% 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 ¥68.90 is trading 76.4% above its estimated GF Value™ of ¥39.05. GuruFocus considers Yantai North Andre Juice Co to be Significantly Overvalued.

Key valuation signals for SHSE:605198:

  • OCF Margin %: -98.10%
  • GF Value™: ¥39.05 vs. price of ¥68.90 (76.4% above fair value)
  • GF Score™: 86/100 with 5 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.
86GF Score

Get the complete analysis for SHSE:605198

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

¥68.90
Price
¥39.05
GF Value