China · Delayed Price · Currency is CNY Joyoung Co.,Ltd Statistics
Total Valuation
Joyoung Co.,Ltd has a market cap or net worth of CNY 7.97 billion. The enterprise value is 5.01 billion.
| Market Cap | 7.97B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is 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 increased by 2.74% in one year.
| Current Share Class | 763.02M |
| Shares Outstanding | 763.02M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.01% |
| Float | 232.51M |
Valuation Ratios
The trailing PE ratio is 55.00 and the forward PE ratio is 51.00.
| PE Ratio | 55.00 |
| Forward PE | 51.00 |
| PS Ratio | 0.97 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 99.31 |
| P/OCF Ratio | 74.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.34, with an EV/FCF ratio of 62.35.
| EV / Earnings | 33.85 |
| EV / Sales | 0.61 |
| EV / EBITDA | 36.34 |
| EV / EBIT | 140.54 |
| EV / FCF | 62.35 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.55 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.38 |
| Interest Coverage | 26.45 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 63,140 |
| Employee Count | 2,342 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.43 |
Taxes
| Income Tax | -42.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.58, so Joyoung Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.63% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 10,330,081 |
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 8.25 billion and earned 147.87 million in profits. Earnings per share was 0.19.
| Revenue | 8.25B |
| Gross Profit | 2.21B |
| Operating Income | 35.62M |
| Pretax Income | 95.94M |
| Net Income | 147.87M |
| EBITDA | 106.68M |
| EBIT | 35.62M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.01 billion in cash and 30.77 million in debt, with a net cash position of 2.98 billion or 3.91 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 30.77M |
| Net Cash | 2.98B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 4.54 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 107.63 million and capital expenditures -27.35 million, giving a free cash flow of 80.29 million.
| Operating Cash Flow | 107.63M |
| Capital Expenditures | -27.35M |
| Free Cash Flow | 80.29M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.75%, with operating and profit margins of 0.43% and 1.79%.
| Gross Margin | 26.75% |
| Operating Margin | 0.43% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.79% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 0.43% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.40% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.01% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |