China · Delayed Price · Currency is CNY Joeone Co.,Ltd Statistics
Total Valuation
Joeone Co.,Ltd has a market cap or net worth of CNY 7.01 billion. The enterprise value is 5.37 billion.
| Market Cap | 7.01B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Joeone Co.,Ltd has 574.64 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 574.64M |
| Shares Outstanding | 574.64M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 6.14% |
| Float | 186.12M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 28.71.
| PE Ratio | 20.04 |
| Forward PE | 28.71 |
| PS Ratio | 2.30 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 18.06.
| EV / Earnings | 15.28 |
| EV / Sales | 1.76 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 41.66 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.21 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.09 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 402,155 |
| Profits Per Employee | 46,402 |
| Employee Count | 7,571 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Joeone Co.,Ltd has paid 25.29 million in taxes.
| Income Tax | 25.29M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has increased by +51.93% in the last 52 weeks. The beta is 0.09, so Joeone Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 20,370,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Joeone Co.,Ltd had revenue of CNY 3.04 billion and earned 351.31 million in profits. Earnings per share was 0.61.
| Revenue | 3.04B |
| Gross Profit | 1.77B |
| Operating Income | 128.84M |
| Pretax Income | 373.80M |
| Net Income | 351.31M |
| EBITDA | 176.14M |
| EBIT | 128.84M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.92 billion in cash and 323.31 million in debt, with a net cash position of 1.60 billion or 2.78 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 323.31M |
| Net Cash | 1.60B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 352.05 million and capital expenditures -54.77 million, giving a free cash flow of 297.27 million.
| Operating Cash Flow | 352.05M |
| Capital Expenditures | -54.77M |
| Free Cash Flow | 297.27M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 58.08%, with operating and profit margins of 4.23% and 11.54%.
| Gross Margin | 58.08% |
| Operating Margin | 4.23% |
| Pretax Margin | 12.28% |
| Profit Margin | 11.54% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.23% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.28% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.01% |
| FCF Yield | 4.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Joeone Co.,Ltd has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |