Joyvio Food Co., Ltd (SHE:300268)

Joyvio Food Statistics

Total Valuation

Joyvio Food has a market cap or net worth of CNY 2.30 billion. The enterprise value is 2.49 billion.

Market Cap	2.30B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

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

Share Statistics

Joyvio Food has 174.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	174.20M
Shares Outstanding	174.20M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
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	1.02
PB Ratio	4.77
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 7.29, with a Debt / Equity ratio of 0.01.

Current Ratio	7.29
Quick Ratio	2.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -521.38% and return on invested capital (ROIC) is -7.92%.

Return on Equity (ROE)	-521.38%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-7.92%
Return on Capital Employed (ROCE)	-91.54%
Weighted Average Cost of Capital (WACC)	18.81%
Revenue Per Employee	1.10M
Profits Per Employee	-341,250
Employee Count	2,037
Asset Turnover	0.45
Inventory Turnover	2.70

Taxes

Income Tax	-159.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.01% in the last 52 weeks. The beta is 0.40, so Joyvio Food's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+85.01%
50-Day Moving Average	13.31
200-Day Moving Average	11.13
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	1,983,422

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 2.25 billion and -695.13 million in losses. Loss per share was -3.99.

Revenue	2.25B
Gross Profit	-193.94M
Operating Income	-445.25M
Pretax Income	-952.67M
Net Income	-695.13M
EBITDA	-125.16M
EBIT	-445.25M
Loss Per Share	-3.99

Balance Sheet

The company has 20.25 million in cash and 2.91 million in debt, with a net cash position of 17.34 million or 0.10 per share.

Cash & Cash Equivalents	20.25M
Total Debt	2.91M
Net Cash	17.34M
Net Cash Per Share	0.10
Equity (Book Value)	482.25M
Book Value Per Share	-5.86
Working Capital	361.16M

Cash Flow

In the last 12 months, operating cash flow was -616.04 million and capital expenditures -191.10 million, giving a free cash flow of -807.14 million.

Operating Cash Flow	-616.04M
Capital Expenditures	-191.10M
Free Cash Flow	-807.14M
FCF Per Share	-4.63

Margins

Gross margin is -8.63%, with operating and profit margins of -19.81% and -30.93%.

Gross Margin	-8.63%
Operating Margin	-19.81%
Pretax Margin	-42.39%
Profit Margin	-30.93%
EBITDA Margin	-5.57%
EBIT Margin	-19.81%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-30.21%
FCF Yield	-35.08%

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 4.64 and a Piotroski F-Score of 4.

Altman Z-Score	4.64
Piotroski F-Score	4