Yantai North Andre Juice Co (SHSE:605198) Altman Z2-Score: 26.03 (As of Jul. 23, 2026) — 29% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:605198 Yantai North Andre Juice Co Ltd SHSE:605198
88 GF Score
Price ¥49.66
GF Value ¥39.38
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Yantai North Andre Juice Co Altman Z2-Score?

Yantai North Andre Juice Co SHSE:605198 +1.76% 88 Altman Z2-Score is 26.03 as of Jul. 23, 2026, which is 29% above its 10-year median of 20.15. GuruFocus rates SHSE:605198 with a GF Score™ of 88/100 and a GF Value™ of ¥39.38 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 112 Beverages - Non-Alcoholic companies, Yantai North Andre Juice Co ranks better than 98.21% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Yantai North Andre Juice Co has a Altman Z2-Score of 26.03, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Yantai North Andre Juice Co's Altman Z2-Score or its related term are showing as below:

SHSE:605198' s Altman Z2-Score Range Over the Past 10 Years
Min: 7.22   Med: 20.15   Max: 39.99
Current: 26.02

During the past 13 years, Yantai North Andre Juice Co's highest Altman Z2-Score was 39.99. The lowest was 7.22. And the median was 20.15.


Yantai North Andre Juice Co  (SHSE:605198) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Yantai North Andre Juice Co Altman Z2-Score Related Terms


Yantai North Andre Juice Co Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Yantai North Andre Juice Co's Altman Z2-Score 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 Altman Z2-Score Chart

Yantai North Andre Juice Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.87 16.83 39.99 28.01 26.02

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
Altman Z2-Score 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 28.01 32.22 21.05 23.21 26.02

SHSE:605198 vs KO, PEP, MNST: Altman Z2-Score Comparison

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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 Altman Z2-Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yantai North Andre Juice Co's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Yantai North Andre Juice Co's Altman Z2-Score falls into.


SHSE:605198
88GF Score
Yantai North Andre Juice Co Ltd SHSE:605198
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yantai North Andre Juice Co Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Yantai North Andre Juice Co's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.5965+3.26*0.8309+6.72*0.1126+1.05*17.7639
=26.03

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was ¥2,936 Mil.
Total Current Assets was ¥1,902 Mil.
Total Current Liabilities was ¥151 Mil.
Retained Earnings was ¥2,440 Mil.
Pre-Tax Income was 46.683 + 82.561 + 115.122 + 86.068 = ¥330 Mil.
Interest Expense was -0.018 + 0 + 1.793 + -1.812 = ¥-0 Mil.
Total Liabilities was ¥156 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1902.497 - 151.157)/2936.205
=0.5965

X2=Retained Earnings/Total Assets
=2439.76/2936.205
=0.8309

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(330.434 - -0.037)/2936.205
=0.1126

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(2779.723 - 0)/156.482
=17.7639

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Yantai North Andre Juice Co has a Altman Z2-Score of 26.03 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 26.03 mean?
Yantai North Andre Juice Co (SHSE:605198) has a Altman Z2-Score of 26.03 as of Jul. 23, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Yantai North Andre Juice Co and its competitors. This is 29% above median its historical median of 20.15. Over the past decade, Yantai North Andre Juice Co's Altman Z2-Score has ranged from 7.22 to 39.99. According to the industry distribution chart, Yantai North Andre Juice Co ranks #2 out of 112 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.8%.
Is Yantai North Andre Juice Co's Altman Z2-Score too high?
Yantai North Andre Juice Co's current Altman Z2-Score of 26.03 is 29% above median its 10-year median of 20.15. Over the past 10 years, this metric has ranged from a low of 7.22 to a high of 39.99. The Beverages - Non-Alcoholic industry median Altman Z2-Score is 4.11. Yantai North Andre Juice Co's value of 26.03 is 534.1% above this industry median. Based on the distribution chart, Yantai North Andre Juice Co ranks #2 out of 112 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 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yantai North Andre Juice Co's Altman Z2-Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Yantai North Andre Juice Co ranks #2 out of 112 companies for Altman Z2-Score. This places Yantai North Andre Juice Co in the top 2% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 4.11. Yantai North Andre Juice Co's value of 26.03 is 534.1% above this benchmark. Historically, Yantai North Andre Juice Co's own Altman Z2-Score has ranged from 7.22 to 39.99 over the past decade. While the company's 10-year median is 20.15 vs. the industry median of 4.11, Yantai North Andre Juice Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Beverages - Non-Alcoholic company?
The median Altman Z2-Score among Beverages - Non-Alcoholic companies is 4.11, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yantai North Andre Juice Co's current Altman Z2-Score of 26.03 is 534.1% above 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Yantai North Andre Juice Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Altman Z2-Score is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yantai North Andre Juice Co's current Altman Z2-Score is 26.03, which is 29% above median its own 10-year median of 20.15. 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 Modestly Overvalued. The stock's GF Value™ is ¥39.38, compared to a current price of ¥49.66 — trading 26.1% above its estimated fair value. The current Altman Z2-Score is 26.03, which is 29% above median its 10-year median of 20.15 and 534.1% above the Beverages - Non-Alcoholic industry median of 4.11. Yantai North Andre Juice Co's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Yantai North Andre Juice Co (SHSE:605198), the current Altman Z2-Score is 26.03 as of Jul. 23, 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 ¥49.66 is trading 26.1% above its estimated GF Value™ of ¥39.38. GuruFocus considers Yantai North Andre Juice Co to be Modestly Overvalued.

Key valuation signals for SHSE:605198:

  • Altman Z2-Score: 26.03 (29% above median its 10-year median of 20.15)
  • GF Value™: ¥39.38 vs. price of ¥49.66 (26.1% above fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 534.1% above the Beverages - Non-Alcoholic median (#2 of 112)

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.
88GF Score

Get the complete analysis for SHSE:605198

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥49.66
Price
¥39.38
GF Value