China · Delayed Price · Currency is CNY Joyvio Food Statistics
Total Valuation
Joyvio Food has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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) | -0.01% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 0.70% |
| Float | 91.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 10.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.62, with an EV/FCF ratio of -6.38.
| EV / Earnings | -9.19 |
| EV / Sales | 1.99 |
| EV / EBITDA | 67.62 |
| EV / EBIT | n/a |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -0.09 |
| Interest Coverage | -1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -34.95% |
| Return on Capital Employed (ROCE) | -29.34% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 892,731 |
| Profits Per Employee | -193,335 |
| Employee Count | 1,315 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -34.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.46, so Joyvio Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 2,943,104 |
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 1.17 billion and -254.24 million in losses. Loss per share was -1.46.
| Revenue | 1.17B |
| Gross Profit | -17.95M |
| Operating Income | -135.69M |
| Pretax Income | -325.63M |
| Net Income | -254.24M |
| EBITDA | 13.72M |
| EBIT | -135.69M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 85.45 million in cash and 32.07 million in debt, with a net cash position of 53.38 million or 0.31 per share.
| Cash & Cash Equivalents | 85.45M |
| Total Debt | 32.07M |
| Net Cash | 53.38M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 457.67M |
| Book Value Per Share | -5.93 |
| Working Capital | 340.39M |
Cash Flow
In the last 12 months, operating cash flow was -314.64 million and capital expenditures -51.55 million, giving a free cash flow of -366.19 million.
| Operating Cash Flow | -314.64M |
| Capital Expenditures | -51.55M |
| Depreciation & Amortization | 149.41M |
| Net Borrowing | 603.56M |
| Free Cash Flow | -366.19M |
| FCF Per Share | -2.10 |
Margins
Gross margin is -1.53%, with operating and profit margins of -11.56% and -21.66%.
| Gross Margin | -1.53% |
| Operating Margin | -11.56% |
| Pretax Margin | -27.74% |
| Profit Margin | -21.66% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -11.56% |
| 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 | -11.56% |
| FCF Yield | -16.64% |
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 -1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 2 |