China · Delayed Price · Currency is CNY Joyoung Co.,Ltd Statistics
Total Valuation
Joyoung Co.,Ltd has a market cap or net worth of CNY 7.36 billion. The enterprise value is 3.75 billion.
| Market Cap | 7.36B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Joyoung Co.,Ltd has 763.02 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 763.02M |
| Shares Outstanding | 763.02M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -20.33% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.43% |
| Float | 232.51M |
Valuation Ratios
The trailing PE ratio is 60.25 and the forward PE ratio is 29.21.
| PE Ratio | 60.25 |
| Forward PE | 29.21 |
| PS Ratio | 0.90 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 5.34.
| EV / Earnings | 31.85 |
| EV / Sales | 0.46 |
| EV / EBITDA | 19.93 |
| EV / EBIT | 41.33 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.48 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.03 |
| Interest Coverage | 66.98 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 67.71%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 67.71% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 50,233 |
| Employee Count | 2,342 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 10.28 |
Taxes
| Income Tax | -19.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.56, so Joyoung Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.00% |
| 50-Day Moving Average | 10.18 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 8,213,012 |
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, Joyoung Co.,Ltd had revenue of CNY 8.21 billion and earned 117.65 million in profits. Earnings per share was 0.16.
| Revenue | 8.21B |
| Gross Profit | 2.19B |
| Operating Income | 90.65M |
| Pretax Income | 97.54M |
| Net Income | 117.65M |
| EBITDA | 161.61M |
| EBIT | 90.65M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.80 billion in cash and 22.48 million in debt, with a net cash position of 3.78 billion or 4.95 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 22.48M |
| Net Cash | 3.78B |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 4.50 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 715.01 million and capital expenditures -12.87 million, giving a free cash flow of 702.14 million.
| Operating Cash Flow | 715.01M |
| Capital Expenditures | -12.87M |
| Depreciation & Amortization | 74.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 702.14M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 26.64%, with operating and profit margins of 1.10% and 1.43%.
| Gross Margin | 26.64% |
| Operating Margin | 1.10% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.43% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.10% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.29% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 1.60% |
| FCF Yield | 9.55% |
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
The last stock split was on May 5, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | May 5, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Joyoung Co.,Ltd has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |