China · Delayed Price · Currency is CNY Joeone Co.,Ltd Statistics
Total Valuation
Joeone Co.,Ltd has a market cap or net worth of CNY 5.21 billion. The enterprise value is 3.49 billion.
| Market Cap | 5.21B |
| Enterprise Value | 3.49B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Joeone Co.,Ltd has 574.64 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 574.64M |
| Shares Outstanding | 574.64M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 2.83% |
| Float | 177.70M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 19.48.
| PE Ratio | 32.36 |
| Forward PE | 19.48 |
| PS Ratio | 1.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 7.40.
| EV / Earnings | 21.85 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 18.74 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.42 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.64 |
| Interest Coverage | 20.77 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 435,254 |
| Profits Per Employee | 22,947 |
| Employee Count | 6,970 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Joeone Co.,Ltd has paid 38.19 million in taxes.
| Income Tax | 38.19M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 0.19, so Joeone Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 33,626,027 |
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 3.03 billion and earned 159.94 million in profits. Earnings per share was 0.28.
| Revenue | 3.03B |
| Gross Profit | 1.76B |
| Operating Income | 186.44M |
| Pretax Income | 194.74M |
| Net Income | 159.94M |
| EBITDA | 242.07M |
| EBIT | 186.44M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.99 billion in cash and 303.13 million in debt, with a net cash position of 1.68 billion or 2.93 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 303.13M |
| Net Cash | 1.68B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 6.53 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 518.66 million and capital expenditures -46.24 million, giving a free cash flow of 472.42 million.
| Operating Cash Flow | 518.66M |
| Capital Expenditures | -46.24M |
| Depreciation & Amortization | 55.64M |
| Net Borrowing | -126.04M |
| Free Cash Flow | 472.42M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 58.11%, with operating and profit margins of 6.15% and 5.27%.
| Gross Margin | 58.11% |
| Operating Margin | 6.15% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.27% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.15% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.54% |
| FCF Payout Ratio | 60.82% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 3.07% |
| FCF Yield | 9.07% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |