China · Delayed Price · Currency is CNY Joyoung Co.,Ltd Statistics
Total Valuation
Joyoung Co.,Ltd has a market cap or net worth of CNY 7.17 billion. The enterprise value is 3.88 billion.
| Market Cap | 7.17B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 1.59% in one year.
| Current Share Class | 763.02M |
| Shares Outstanding | 763.02M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +11.63% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.94% |
| Float | 232.51M |
Valuation Ratios
The trailing PE ratio is 103.45 and the forward PE ratio is 24.87.
| PE Ratio | 103.45 |
| Forward PE | 24.87 |
| PS Ratio | 0.85 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 206.60, with an EV/FCF ratio of 15.27.
| EV / Earnings | 55.65 |
| EV / Sales | 0.46 |
| EV / EBITDA | 206.60 |
| EV / EBIT | n/a |
| EV / FCF | 15.27 |
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 | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.12 |
| Interest Coverage | -42.47 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -2.23% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 29,757 |
| Employee Count | 2,342 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.31 |
Taxes
| Income Tax | -58.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.54, so Joyoung Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 5,736,987 |
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 8.45 billion and earned 69.69 million in profits. Earnings per share was 0.09.
| Revenue | 8.45B |
| Gross Profit | 2.15B |
| Operating Income | -78.33M |
| Pretax Income | -2.35M |
| Net Income | 69.69M |
| EBITDA | -9.08M |
| EBIT | -78.33M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.33 billion in cash and 31.69 million in debt, giving a net cash position of 3.29 billion or 4.32 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 31.69M |
| Net Cash | 3.29B |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 282.14 million and capital expenditures -28.14 million, giving a free cash flow of 254.00 million.
| Operating Cash Flow | 282.14M |
| Capital Expenditures | -28.14M |
| Free Cash Flow | 254.00M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 25.41%, with operating and profit margins of -0.93% and 0.82%.
| Gross Margin | 25.41% |
| Operating Margin | -0.93% |
| Pretax Margin | -0.03% |
| Profit Margin | 0.82% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -0.93% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.87% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.97% |
| FCF Yield | 3.54% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |