China · Delayed Price · Currency is CNY Joeone Co.,Ltd Statistics
Total Valuation
Joeone Co.,Ltd has a market cap or net worth of CNY 6.19 billion. The enterprise value is 4.33 billion.
| Market Cap | 6.19B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was 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 0.94% in one year.
| Current Share Class | 574.64M |
| Shares Outstanding | 574.64M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 6.34% |
| Float | 186.12M |
Valuation Ratios
The trailing PE ratio is 36.09 and the forward PE ratio is 20.32.
| PE Ratio | 36.09 |
| Forward PE | 20.32 |
| PS Ratio | 2.04 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 8.48.
| EV / Earnings | 25.15 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 9.63 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 399,753 |
| Profits Per Employee | 22,733 |
| Employee Count | 7,571 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Joeone Co.,Ltd has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +16.94% in the last 52 weeks. The beta is 0.11, so Joeone Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +16.94% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 5,857,123 |
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 172.12 million in profits. Earnings per share was 0.30.
| Revenue | 3.03B |
| Gross Profit | 1.98B |
| Operating Income | 449.68M |
| Pretax Income | 204.78M |
| Net Income | 172.12M |
| EBITDA | 508.06M |
| EBIT | 449.68M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.07 billion in cash and 243.26 million in debt, with a net cash position of 1.83 billion or 3.19 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 243.26M |
| Net Cash | 1.83B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 7.06 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 561.37 million and capital expenditures -51.04 million, giving a free cash flow of 510.33 million.
| Operating Cash Flow | 561.37M |
| Capital Expenditures | -51.04M |
| Depreciation & Amortization | 58.38M |
| Net Borrowing | -37.50M |
| Free Cash Flow | 510.33M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 65.58%, with operating and profit margins of 14.86% and 5.69%.
| Gross Margin | 65.58% |
| Operating Margin | 14.86% |
| Pretax Margin | 6.77% |
| Profit Margin | 5.69% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 14.86% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.01% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.78% |
| FCF Yield | 8.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |