China · Delayed Price · Currency is CNY Joyoung Co.,Ltd Statistics
Total Valuation
Joyoung Co.,Ltd has a market cap or net worth of CNY 16.89 billion. The enterprise value is 14.19 billion.
| Market Cap | 16.89B |
| Enterprise Value | 14.19B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 -10.58% in one year.
| Current Share Class | 763.02M |
| Shares Outstanding | 763.02M |
| Shares Change (YoY) | -10.58% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 4.71% |
| Float | 235.35M |
Valuation Ratios
The trailing PE ratio is 233.27 and the forward PE ratio is 107.06.
| PE Ratio | 233.27 |
| Forward PE | 107.06 |
| PS Ratio | 2.20 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 82.19 |
| P/OCF Ratio | 76.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 248.56, with an EV/FCF ratio of 69.04.
| EV / Earnings | 214.83 |
| EV / Sales | 1.85 |
| EV / EBITDA | 248.56 |
| EV / EBIT | n/a |
| EV / FCF | 69.04 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.52 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.25 |
| Interest Coverage | -18.67 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -9.41% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 31,452 |
| Employee Count | 2,100 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 9.48 |
Taxes
| Income Tax | -39.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.87% in the last 52 weeks. The beta is 0.39, so Joyoung Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +130.87% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 101,469,782 |
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 7.68 billion and earned 66.05 million in profits. Earnings per share was 0.09.
| Revenue | 7.68B |
| Gross Profit | 1.92B |
| Operating Income | -36.75M |
| Pretax Income | 30.65M |
| Net Income | 66.05M |
| EBITDA | 30.74M |
| EBIT | -36.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.92 billion in cash and 51.01 million in debt, with a net cash position of 2.87 billion or 3.76 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 51.01M |
| Net Cash | 2.87B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 4.45 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 219.49 million and capital expenditures -13.95 million, giving a free cash flow of 205.53 million.
| Operating Cash Flow | 219.49M |
| Capital Expenditures | -13.95M |
| Depreciation & Amortization | 67.49M |
| Net Borrowing | 116.35M |
| Free Cash Flow | 205.53M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 25.05%, with operating and profit margins of -0.48% and 0.86%.
| Gross Margin | 25.05% |
| Operating Margin | -0.48% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.86% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -0.48% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.28% |
| FCF Payout Ratio | 55.69% |
| Buyback Yield | 10.58% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.22% |
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 |
Analyst Forecast
The average price target for Joyoung Co.,Ltd is 10.42, which is -52.94% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.42 |
| Price Target Difference | -52.94% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.57% |
| EPS Growth Forecast (3Y) | n/a |
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 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |