Joyvio Food Co., Ltd (SHE:300268)
China flag China · Delayed Price · Currency is CNY
11.16
+0.26 (2.39%)
Aug 4, 2026, 3:04 PM CST

Joyvio Food Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1741,6573,4184,5055,5284,597
Revenue Growth
-61.72%-51.51%-24.14%-18.50%20.24%1.60%
Gross Profit
-17.95-81.62-380.85-250.53719.28298.96
Operating Income
-135.69-262.73-776.86-662.29278.97-33.03
Net Income
-254.24-427.31-924.42-1,152-1,110-288.68
Earnings Per Share
-1.46-2.45-5.31-6.61-6.37-1.66
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Animal Protein
1,6563,4174,5035,5264,593
Others
1.050.382.251.864.04
Total
1,6573,4184,5055,5284,597

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
85.4599.84239.73175.37222.75199.21
Total Debt
32.072.067,2046,3727,5516,965
Net Cash (Debt)
53.3897.78-6,964-6,196-7,328-6,766
Net Cash Growth
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Net Cash Per Share
0.310.56-39.98-35.57-42.07-38.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-314.64-514.93-144.3-53.81678.36303.89
Capital Expenditures
-51.55-122.16-247.63-182.33-426.24-465.8
Free Cash Flow
-366.19-637.09-391.93-236.13252.11-161.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-1.53%-4.92%-11.14%-5.56%13.01%6.50%
Operating Margin
-11.56%-15.85%-22.73%-14.70%5.05%-0.72%
Pretax Margin
-27.74%-33.19%-40.07%-35.97%-26.70%-8.97%
Profit Margin
-21.66%-25.79%-27.05%-25.56%-20.08%-6.28%
FCF Margin
-31.19%-38.45%-11.47%-5.24%4.56%-3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-11.7411.7411.7412.85-
P/FCF Ratio
----16.24-
PS Ratio
1.621.340.350.480.740.70