China · Delayed Price · Currency is CNY Joeone Co.,Ltd Statistics
Total Valuation
Joeone Co.,Ltd has a market cap or net worth of CNY 5.63 billion. The enterprise value is 4.08 billion.
| Market Cap | 5.63B |
| Enterprise Value | 4.08B |
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 increased by 1.51% in one year.
| Current Share Class | 574.64M |
| Shares Outstanding | 574.64M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +10.73% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 2.83% |
| Float | 177.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.05 |
| PS Ratio | 1.84 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 8.96.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 18.63 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.20 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.70 |
| Interest Coverage | 102.92 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 439,591 |
| Profits Per Employee | -7,301 |
| Employee Count | 6,970 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, Joeone Co.,Ltd has paid 17.53 million in taxes.
| Income Tax | 17.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.70% 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 | +15.70% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 33,060,958 |
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 3.06 billion and -50.89 million in losses. Loss per share was -0.09.
| Revenue | 3.06B |
| Gross Profit | 1.79B |
| Operating Income | 218.91M |
| Pretax Income | -36.28M |
| Net Income | -50.89M |
| EBITDA | 273.53M |
| EBIT | 218.91M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.83 billion in cash and 320.18 million in debt, with a net cash position of 1.51 billion or 2.64 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 320.18M |
| Net Cash | 1.51B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 5.92 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 503.03 million and capital expenditures -47.95 million, giving a free cash flow of 455.08 million.
| Operating Cash Flow | 503.03M |
| Capital Expenditures | -47.95M |
| Depreciation & Amortization | 54.63M |
| Net Borrowing | -116.86M |
| Free Cash Flow | 455.08M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 58.55%, with operating and profit margins of 7.14% and -1.66%.
| Gross Margin | 58.55% |
| Operating Margin | 7.14% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.66% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 7.14% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 181.54% |
| FCF Payout Ratio | 60.82% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 3.60% |
| Earnings Yield | -0.89% |
| FCF Yield | 8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |