Yantai North Andre Juice Co (SHSE:605198) ROC %: 8.61% (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 ROC %?

Yantai North Andre Juice Co SHSE:605198 +1.30% 84 ROC % is 8.61% 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Yantai North Andre Juice Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 8.61%.

As of today (2026-07-02), Yantai North Andre Juice Co's WACC % is 7.64%. Yantai North Andre Juice Co's ROC % is 15.25% (calculated using TTM income statement data). Yantai North Andre Juice Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Yantai North Andre Juice Co  (SHSE:605198) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Yantai North Andre Juice Co's WACC % is 7.64%. Yantai North Andre Juice Co's ROC % is 15.25% (calculated using TTM income statement data). Yantai North Andre Juice Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Yantai North Andre Juice Co ROC % Related Terms


Yantai North Andre Juice Co ROC % Historical Data

* Premium members only.

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

Yantai North Andre Juice Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 9.32 12.25 12.61 13.42

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
ROC % 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 9.92 14.87 22.70 17.52 8.61
SHSE:605198
84GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yantai North Andre Juice Co ROC % Calculation

Yantai North Andre Juice Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=315.912 * ( 1 - 0.03% )/( (2395.453 + 2311.621)/ 2 )
=315.8172264/2353.537
=13.42 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2779.526 - 106.585 - ( 277.488 - max(0, 128.257 - 1812.94+277.488))
=2395.453

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2936.205 - 128.629 - ( 495.955 - max(0, 151.157 - 1902.497+495.955))
=2311.621

Yantai North Andre Juice Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=178.644 * ( 1 - 0% )/( (1836.742 + 2311.621)/ 2 )
=178.644/2074.1815
=8.61 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2915.156 - 173.26 - ( 905.154 - max(0, 176.528 - 1927.359+905.154))
=1836.742

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2936.205 - 128.629 - ( 495.955 - max(0, 151.157 - 1902.497+495.955))
=2311.621

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 8.61% mean?
Yantai North Andre Juice Co (SHSE:605198) has a ROC % of 8.61% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yantai North Andre Juice Co and its competitors.
Is Yantai North Andre Juice Co's ROC % too high?
Yantai North Andre Juice Co's current ROC % is 8.61%. The Beverages - Non-Alcoholic industry median ROC % is 8.90. Yantai North Andre Juice Co's value of 8.61% is 3.3% below this industry median. 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 ROC % compare to KO and PEP?
Yantai North Andre Juice Co's ROC % of 8.61% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROC % is 8.90. Yantai North Andre Juice Co's value of 8.61% is 3.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Beverages - Non-Alcoholic company?
The median ROC % among Beverages - Non-Alcoholic companies is 8.90, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yantai North Andre Juice Co's current ROC % of 8.61% is 3.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yantai North Andre Juice Co and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC % is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yantai North Andre Juice Co's current ROC % is 8.61%. 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 ROC % is 8.61% and 3.3% below the Beverages - Non-Alcoholic industry median of 8.90. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Yantai North Andre Juice Co (SHSE:605198), the current ROC % is 8.61% 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:

  • ROC %: 8.61%
  • GF Value™: ¥39.13 vs. price of ¥66.21 (69.2% above fair value)
  • GF Score™: 84/100 with 1 warning sign
  • Industry Position: 3.3% below the Beverages - Non-Alcoholic median

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

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

¥66.21
Price
¥39.13
GF Value