China · Delayed Price · Currency is CNY Joyvio Food Statistics
Total Valuation
Joyvio Food has a market cap or net worth of CNY 1.71 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.12B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Joyvio Food has 174.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 174.20M |
| Shares Outstanding | 174.20M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 0.67% |
| Float | 92.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 28.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.25 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 15.19% |
| Revenue Per Employee | 682,979 |
| Profits Per Employee | -5,468 |
| Employee Count | 1,315 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -495,355 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.27, so Joyvio Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 23.65 |
| Average Volume (20 Days) | 2,419,895 |
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 898.12 million and -7.19 million in losses. Loss per share was -0.04.
| Revenue | 898.12M |
| Gross Profit | 37.28M |
| Operating Income | -11.97M |
| Pretax Income | -5.22M |
| Net Income | -7.19M |
| EBITDA | 51.17M |
| EBIT | -11.97M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 25.68 million in cash and 234.92 million in debt, with a net cash position of -209.24 million or -1.20 per share.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 234.92M |
| Net Cash | -209.24M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 471.89M |
| Book Value Per Share | 1.55 |
| Working Capital | 357.22M |
Cash Flow
In the last 12 months, operating cash flow was -212.96 million and capital expenditures -2.16 million, giving a free cash flow of -215.13 million.
| Operating Cash Flow | -212.96M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 26.79M |
| Net Borrowing | 733.50M |
| Free Cash Flow | -215.13M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 4.15%, with operating and profit margins of -1.33% and -0.80%.
| Gross Margin | 4.15% |
| Operating Margin | -1.33% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.80% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -1.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.42% |
| FCF Yield | -12.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |