China
· Delayed Price · Currency is CNY Joyoung Co.,Ltd Statistics
Total Valuation
Joyoung Co.,Ltd has a market cap or net worth of CNY 7.06 billion. The enterprise value is 3.92 billion.
| Market Cap | 7.06B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Joyoung Co.,Ltd has 763.02 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 763.02M |
| Shares Outstanding | 763.02M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -8.90% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.39% |
| Float | 232.51M |
Valuation Ratios
The trailing PE ratio is 74.37 and the forward PE ratio is 22.25.
| PE Ratio | 74.37 |
| Forward PE | 22.25 |
| PS Ratio | 0.80 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 93.98 |
| P/OCF Ratio | 64.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.84, with an EV/FCF ratio of 52.16.
| EV / Earnings | 41.72 |
| EV / Sales | 0.45 |
| EV / EBITDA | 128.84 |
| EV / EBIT | n/a |
| EV / FCF | 52.16 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.50 |
| Interest Coverage | -35.65 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -2.01% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 40,084 |
| Employee Count | 2,342 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | -62.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.57, so Joyoung Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.69% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 3,237,940 |
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 8.78 billion and earned 93.88 million in profits. Earnings per share was 0.12.
| Revenue | 8.78B |
| Gross Profit | 2.22B |
| Operating Income | -72.62M |
| Pretax Income | 14.03M |
| Net Income | 93.88M |
| EBITDA | -671,844 |
| EBIT | -72.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.18 billion in cash and 37.91 million in debt, giving a net cash position of 3.14 billion or 4.12 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 37.91M |
| Net Cash | 3.14B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 109.83 million and capital expenditures -34.73 million, giving a free cash flow of 75.10 million.
| Operating Cash Flow | 109.83M |
| Capital Expenditures | -34.73M |
| Free Cash Flow | 75.10M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 25.29%, with operating and profit margins of -0.83% and 1.07%.
| Gross Margin | 25.29% |
| Operating Margin | -0.83% |
| Pretax Margin | 0.16% |
| Profit Margin | 1.07% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -0.83% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.92% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.06% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |