Joeone Co.,Ltd Statistics

Total Valuation

Joeone Co.,Ltd has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.02 billion.

Market Cap	5.29B
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Joeone Co.,Ltd has 574.64 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	574.64M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	6.43%
Float	184.31M

Valuation Ratios

The trailing PE ratio is 29.71 and the forward PE ratio is 18.80.

PE Ratio	29.71
Forward PE	18.80
PS Ratio	1.69
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	30.87
P/OCF Ratio	22.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 23.46.

EV / Earnings	15.49
EV / Sales	1.26
EV / EBITDA	13.22
EV / EBIT	22.41
EV / FCF	23.46

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.08.

Current Ratio	2.32
Quick Ratio	1.41
Debt / Equity	0.08
Debt / EBITDA	1.41
Debt / FCF	1.91
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	460,569
Profits Per Employee	38,146
Employee Count	6,810
Asset Turnover	0.55
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.14, so Joeone Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.53%
50-Day Moving Average	8.40
200-Day Moving Average	8.06
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	4,222,816

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 3.14 billion and earned 259.77 million in profits. Earnings per share was 0.45.

Revenue	3.14B
Gross Profit	1.83B
Operating Income	111.95M
Pretax Income	262.53M
Net Income	259.77M
EBITDA	165.82M
EBIT	111.95M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 328.32 million in debt, giving a net cash position of 1.23 billion or 2.15 per share.

Cash & Cash Equivalents	1.56B
Total Debt	328.32M
Net Cash	1.23B
Net Cash Per Share	2.15
Equity (Book Value)	4.10B
Book Value Per Share	7.12
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.99 million and capital expenditures -60.52 million, giving a free cash flow of 171.46 million.

Operating Cash Flow	231.99M
Capital Expenditures	-60.52M
Free Cash Flow	171.46M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 58.29%, with operating and profit margins of 3.57% and 8.28%.

Gross Margin	58.29%
Operating Margin	3.57%
Pretax Margin	8.37%
Profit Margin	8.28%
EBITDA Margin	5.29%
EBIT Margin	3.57%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.30
Dividend Yield	3.26%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	68.87%
Buyback Yield	1.31%
Shareholder Yield	4.56%
Earnings Yield	4.91%
FCF Yield	3.24%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a