China · Delayed Price · Currency is CNY Joeone Co.,Ltd Statistics
Total Valuation
Joeone Co.,Ltd has a market cap or net worth of CNY 5.14 billion. The enterprise value is 3.77 billion.
| Market Cap | 5.14B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
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 | 574.64M |
| 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 19.66 and the forward PE ratio is 21.04.
| PE Ratio | 19.66 |
| Forward PE | 21.04 |
| PS Ratio | 1.64 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 29.96 |
| P/OCF Ratio | 22.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 21.99.
| EV / Earnings | 14.51 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 33.66 |
| EV / FCF | 21.99 |
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 | 1.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.91 |
| Interest Coverage | 8.80 |
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) | 1.24% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 414,275 |
| Profits Per Employee | 34,311 |
| Employee Count | 7,571 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Joeone Co.,Ltd has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 1.77% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.18, so Joeone Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 4,057,302 |
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 | 112.01M |
| Pretax Income | 262.53M |
| Net Income | 259.77M |
| EBITDA | 165.88M |
| EBIT | 112.01M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.66 billion in cash and 328.32 million in debt, giving a net cash position of 1.33 billion or 2.32 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 328.32M |
| Net Cash | 1.33B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 7.20 |
| Working Capital | 1.76B |
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 |
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 3.39%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.87% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.34% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |