China · Delayed Price · Currency is CNY Joeone Co.,Ltd Statistics
Total Valuation
Joeone Co.,Ltd has a market cap or net worth of CNY 5.11 billion. The enterprise value is 3.85 billion.
| Market Cap | 5.11B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was 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 increased by 2.20% in one year.
| Current Share Class | 574.64M |
| Shares Outstanding | 574.64M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 6.50% |
| Float | 184.31M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 20.94.
| PE Ratio | 17.21 |
| Forward PE | 20.94 |
| PS Ratio | 1.65 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 17.90.
| EV / Earnings | 12.82 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 26.93 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.27 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.74 |
| Interest Coverage | 12.36 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 409,751 |
| Profits Per Employee | 39,693 |
| Employee Count | 7,571 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Joeone Co.,Ltd has paid 19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 6.28% |
Stock Price Statistics
The stock price has increased by +27.48% 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 | +27.48% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 5,044,814 |
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 3.10 billion and earned 300.51 million in profits. Earnings per share was 0.52.
| Revenue | 3.10B |
| Gross Profit | 1.81B |
| Operating Income | 143.06M |
| Pretax Income | 317.80M |
| Net Income | 300.51M |
| EBITDA | 198.83M |
| EBIT | 143.06M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.60 billion in cash and 375.14 million in debt, giving a net cash position of 1.22 billion or 2.13 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 375.14M |
| Net Cash | 1.22B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 6.86 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 276.95 million and capital expenditures -61.80 million, giving a free cash flow of 215.15 million.
| Operating Cash Flow | 276.95M |
| Capital Expenditures | -61.80M |
| Free Cash Flow | 215.15M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 58.47%, with operating and profit margins of 4.61% and 9.69%.
| Gross Margin | 58.47% |
| Operating Margin | 4.61% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.69% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.61% |
| FCF Margin | 6.94% |
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 | 59.09% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.88% |
| FCF Yield | 4.21% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |