Joyvio Food Co., Ltd (SHE:300268)

Joyvio Food Statistics

Total Valuation

Joyvio Food has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.50 billion.

Market Cap	2.41B
Enterprise Value	2.50B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Joyvio Food has 174.20 million shares outstanding.

Current Share Class	174.20M
Shares Outstanding	174.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	4.68%
Float	91.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	5.12
P/TBV Ratio	10.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.86
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.93

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.00.

Current Ratio	7.57
Quick Ratio	3.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -7,611.71% and return on invested capital (ROIC) is -62.77%.

Return on Equity (ROE)	-7,611.71%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-62.77%
Return on Capital Employed (ROCE)	-55.44%
Weighted Average Cost of Capital (WACC)	14.91%
Revenue Per Employee	813,529
Profits Per Employee	-209,775
Employee Count	2,037
Asset Turnover	0.34
Inventory Turnover	2.10

Taxes

Income Tax	-70.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.44% in the last 52 weeks. The beta is 0.45, so Joyvio Food's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+53.44%
50-Day Moving Average	13.46
200-Day Moving Average	11.92
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,719,613

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, Joyvio Food had revenue of CNY 1.66 billion and -427.31 million in losses. Loss per share was -2.45.

Revenue	1.66B
Gross Profit	-81.62M
Operating Income	-262.73M
Pretax Income	-549.99M
Net Income	-427.31M
EBITDA	-70.19M
EBIT	-262.73M
Loss Per Share	-2.45

Balance Sheet

The company has 99.84 million in cash and 2.06 million in debt, with a net cash position of 97.78 million or 0.56 per share.

Cash & Cash Equivalents	99.84M
Total Debt	2.06M
Net Cash	97.78M
Net Cash Per Share	0.56
Equity (Book Value)	469.98M
Book Value Per Share	-5.88
Working Capital	350.57M

Cash Flow

In the last 12 months, operating cash flow was -514.93 million and capital expenditures -122.16 million, giving a free cash flow of -637.09 million.

Operating Cash Flow	-514.93M
Capital Expenditures	-122.16M
Depreciation & Amortization	192.54M
Net Borrowing	566.14M
Free Cash Flow	-637.09M
FCF Per Share	-3.66

Margins

Gross margin is -4.93%, with operating and profit margins of -15.85% and -25.79%.

Gross Margin	-4.93%
Operating Margin	-15.85%
Pretax Margin	-33.19%
Profit Margin	-25.79%
EBITDA Margin	-4.24%
EBIT Margin	-15.85%
FCF Margin	n/a

Dividends & Yields

Joyvio Food does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.76%
FCF Yield	-26.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2012
Split Type	Forward
Split Ratio	2

Scores

Joyvio Food has an Altman Z-Score of 7.43 and a Piotroski F-Score of 2.

Altman Z-Score	7.43
Piotroski F-Score	2