China · Delayed Price · Currency is CNY Joyoung Co.,Ltd Statistics
Total Valuation
Joyoung Co.,Ltd has a market cap or net worth of CNY 7.54 billion. The enterprise value is 4.05 billion.
| Market Cap | 7.54B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Joyoung Co.,Ltd has 763.02 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 763.02M |
| Shares Outstanding | 763.02M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | +20.72% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.73% |
| Float | 232.51M |
Valuation Ratios
The trailing PE ratio is 74.08 and the forward PE ratio is 28.85.
| PE Ratio | 74.08 |
| Forward PE | 28.85 |
| PS Ratio | 0.94 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 22.55 |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 12.12.
| EV / Earnings | 40.93 |
| EV / Sales | 0.51 |
| EV / EBITDA | 24.94 |
| EV / EBIT | 61.12 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.05 |
| Interest Coverage | 52.79 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 33.61%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 33.61% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 47,146 |
| Employee Count | 2,100 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.36 |
Taxes
| Income Tax | -28.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.62, so Joyoung Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 26,681,818 |
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 8.02 billion and earned 99.01 million in profits. Earnings per share was 0.13.
| Revenue | 8.02B |
| Gross Profit | 2.11B |
| Operating Income | 66.29M |
| Pretax Income | 72.24M |
| Net Income | 99.01M |
| EBITDA | 136.09M |
| EBIT | 66.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.67 billion in cash and 15.44 million in debt, with a net cash position of 3.66 billion or 4.80 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 15.44M |
| Net Cash | 3.66B |
| Net Cash Per Share | 4.80 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 4.57 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 344.91 million and capital expenditures -10.57 million, giving a free cash flow of 334.34 million.
| Operating Cash Flow | 344.91M |
| Capital Expenditures | -10.57M |
| Depreciation & Amortization | 69.80M |
| Net Borrowing | 116.35M |
| Free Cash Flow | 334.34M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.25%, with operating and profit margins of 0.83% and 1.23%.
| Gross Margin | 26.25% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.90% |
| Profit Margin | 1.23% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 0.83% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.60% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 1.31% |
| FCF Yield | 4.44% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |