China · Delayed Price · Currency is CNY Joyoung Co.,Ltd Statistics
Total Valuation
Joyoung Co.,Ltd has a market cap or net worth of CNY 7.28 billion. The enterprise value is 4.30 billion.
| Market Cap | 7.28B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 -7.34% in one year.
| Current Share Class | 763.02M |
| Shares Outstanding | 763.02M |
| Shares Change (YoY) | -7.34% |
| Shares Change (QoQ) | -9.41% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.85% |
| Float | 232.51M |
Valuation Ratios
The trailing PE ratio is 101.66 and the forward PE ratio is 35.60.
| PE Ratio | 101.66 |
| Forward PE | 35.60 |
| PS Ratio | 0.94 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.38, with an EV/FCF ratio of 13.51.
| EV / Earnings | 64.52 |
| EV / Sales | 0.56 |
| EV / EBITDA | 55.38 |
| EV / EBIT | n/a |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.19 |
| Interest Coverage | -21.99 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is -24.38%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -24.38% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 31,756 |
| Employee Count | 2,100 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 11.40 |
Taxes
| Income Tax | -63.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.41, so Joyoung Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 13,490,843 |
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 7.71 billion and earned 66.69 million in profits. Earnings per share was 0.09.
| Revenue | 7.71B |
| Gross Profit | 1.97B |
| Operating Income | -31.45M |
| Pretax Income | 6.03M |
| Net Income | 66.69M |
| EBITDA | 43.00M |
| EBIT | -31.45M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.21 billion in cash and 61.20 million in debt, with a net cash position of 3.14 billion or 4.12 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 61.20M |
| Net Cash | 3.14B |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 4.74 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 330.25 million and capital expenditures -11.75 million, giving a free cash flow of 318.50 million.
| Operating Cash Flow | 330.25M |
| Capital Expenditures | -11.75M |
| Depreciation & Amortization | 74.45M |
| Net Borrowing | 115.82M |
| Free Cash Flow | 318.50M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 25.50%, with operating and profit margins of -0.41% and 0.86%.
| Gross Margin | 25.50% |
| Operating Margin | -0.41% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.86% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -0.41% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.34% |
| Shareholder Yield | 8.92% |
| Earnings Yield | 0.92% |
| FCF Yield | 4.38% |
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 7.97, which is -16.46% lower than the current price. The consensus rating is "Buy".
| Price Target | 7.97 |
| Price Target Difference | -16.46% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.60% |
| 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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |