Joyoung Co.,Ltd (SHE:002242)

Joyoung Co.,Ltd Statistics

Total Valuation

Joyoung Co.,Ltd has a market cap or net worth of CNY 7.32 billion. The enterprise value is 4.18 billion.

Market Cap	7.32B
Enterprise Value	4.18B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 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 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 (%)	6.59%
Float	232.51M

Valuation Ratios

The trailing PE ratio is 77.11 and the forward PE ratio is 23.07.

PE Ratio	77.11
Forward PE	23.07
PS Ratio	0.83
PB Ratio	2.05
P/TBV Ratio	2.11
P/FCF Ratio	97.44
P/OCF Ratio	66.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.37, with an EV/FCF ratio of 55.61.

EV / Earnings	44.49
EV / Sales	0.48
EV / EBITDA	137.37
EV / EBIT	n/a
EV / FCF	55.61

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.63, so Joyoung Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-21.92%
50-Day Moving Average	9.73
200-Day Moving Average	10.20
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	3,667,968

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 1.54%.

Dividend Per Share	0.15
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	121.92%
Buyback Yield	-0.69%
Shareholder Yield	0.84%
Earnings Yield	1.28%
FCF Yield	1.03%

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a