Joyoung Co.,Ltd (SHE:002242)

Joyoung Co.,Ltd Statistics

Total Valuation

Joyoung Co.,Ltd has a market cap or net worth of CNY 7.04 billion. The enterprise value is 4.27 billion.

Market Cap	7.04B
Enterprise Value	4.27B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

Joyoung Co.,Ltd has 763.02 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	763.02M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+7.85%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.59%
Float	232.51M

Valuation Ratios

The trailing PE ratio is 57.69 and the forward PE ratio is 25.82.

PE Ratio	57.69
Forward PE	25.82
PS Ratio	0.80
PB Ratio	2.02
P/TBV Ratio	2.09
P/FCF Ratio	49.26
P/OCF Ratio	39.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.76, with an EV/FCF ratio of 29.88.

EV / Earnings	34.92
EV / Sales	0.48
EV / EBITDA	67.76
EV / EBIT	n/a
EV / FCF	29.88

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

Current Ratio	1.43
Quick Ratio	1.26
Debt / Equity	0.01
Debt / EBITDA	0.71
Debt / FCF	0.31
Interest Coverage	-19.29

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	3.78M
Profits Per Employee	52,242
Employee Count	2,342
Asset Turnover	1.16
Inventory Turnover	11.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.68, so Joyoung Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-20.22%
50-Day Moving Average	9.88
200-Day Moving Average	10.26
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	6,239,160

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 8.85 billion and earned 122.35 million in profits. Earnings per share was 0.16.

Revenue	8.85B
Gross Profit	2.23B
Operating Income	-40.42M
Pretax Income	49.07M
Net Income	122.35M
EBITDA	31.97M
EBIT	-40.42M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 2.82 billion in cash and 44.91 million in debt, giving a net cash position of 2.78 billion or 3.64 per share.

Cash & Cash Equivalents	2.82B
Total Debt	44.91M
Net Cash	2.78B
Net Cash Per Share	3.64
Equity (Book Value)	3.49B
Book Value Per Share	4.57
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 177.56 million and capital expenditures -34.60 million, giving a free cash flow of 142.96 million.

Operating Cash Flow	177.56M
Capital Expenditures	-34.60M
Free Cash Flow	142.96M
FCF Per Share	0.19

Margins

Gross margin is 25.22%, with operating and profit margins of -0.46% and 1.38%.

Gross Margin	25.22%
Operating Margin	-0.46%
Pretax Margin	0.55%
Profit Margin	1.38%
EBITDA Margin	0.36%
EBIT Margin	-0.46%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.15
Dividend Yield	1.61%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	93.54%
Buyback Yield	-2.21%
Shareholder Yield	-0.60%
Earnings Yield	1.74%
FCF Yield	2.03%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a