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Yantai North Andre Juice Co (HKSE:02218) EBIT : HK$162.2 Mil (TTM As of Dec. 2023)


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What is Yantai North Andre Juice Co EBIT?

Yantai North Andre Juice Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was HK$46.6 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$162.2 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Yantai North Andre Juice Co's annualized ROC % for the quarter that ended in Dec. 2023 was 8.69%. Yantai North Andre Juice Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 10.87%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Yantai North Andre Juice Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 1.89%.


Yantai North Andre Juice Co EBIT Historical Data

The historical data trend for Yantai North Andre Juice Co's EBIT 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.

* Premium members only.

Yantai North Andre Juice Co EBIT Chart

Yantai North Andre Juice Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.70 180.16 196.43 221.75 290.41

Yantai North Andre Juice Co Quarterly Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24
EBIT 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 17.99 - 57.58 46.63 57.96

Competitive Comparison of Yantai North Andre Juice Co's EBIT

For the Beverages - Non-Alcoholic subindustry, Yantai North Andre Juice Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Yantai North Andre Juice Co's EV-to-EBIT falls into.



Yantai North Andre Juice Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$162.2 Mil.

* 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  (HKSE:02218) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Yantai North Andre Juice Co's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=166.648 * ( 1 - 3.14% )/( (1673.376 + 2040.197)/ 2 )
=161.4152528/1856.7865
=8.69 %

where

Invested Capital(Q: Sep. 2023 )
=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))
=2876.636 - 109.96 - ( 1093.3 - max(0, 159.207 - 1936.775+1093.3))
=1673.376

Invested Capital(Q: Dec. 2023 )
=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))
=2855.137 - 59.523 - ( 755.417 - max(0, 84.21 - 1915.743+755.417))
=2040.197

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Yantai North Andre Juice Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=186.524/( ( (819.037 + max(715.086, 0)) + (831.486 + max(1066.986, 0)) )/ 2 )
=186.524/( ( 1534.123 + 1898.472 )/ 2 )
=186.524/1716.2975
=10.87 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(128.772 + 474.583 + 238.731) - (109.96 + 0 + 17.04)
=715.086

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(147.051 + 985.421 + 18.724) - (59.523 + 0 + 24.687)
=1066.986

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Yantai North Andre Juice Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=162.173/8578.690
=1.89 %

* 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 EBIT Related Terms

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Yantai North Andre Juice Co (HKSE:02218) Business Description

Traded in Other Exchanges
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 China, North America, Asia (excluding China), Europe, Oceania, and Africa. The Company distributes its products in domestic markets and overseas markets, out of which the majority is from the International market.
Executives
Mitsui & Co., Ltd. 2101 Beneficial owner
Hongan International Investment Company Limited 2101 Beneficial owner
Wang Kelly 2201 Interest of corporation controlled by you
Tiandi Win-win Investment Management Co., Limited 2101 Beneficial owner
Tian Di Yi Hao Yin Liao Gu Fen You Xian Gong Si 2106 Person having a security interest in shares
Chen Sheng 2201 Interest of corporation controlled by you
Ma Lin 2202 Interest of your spouse
Ni Zhi Long 2101 Beneficial owner

Yantai North Andre Juice Co (HKSE:02218) Headlines

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