China · Delayed Price · Currency is CNY Joyvio Food Statistics
Total Valuation
Joyvio Food has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 2.22% |
| Owned by Institutions (%) | 0.67% |
| Float | 90.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.39 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 24.54 |
| Debt / FCF | -1.45 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | 634,143 |
| Profits Per Employee | -9,029 |
| Employee Count | 1,315 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Joyvio Food has paid 284,432 in taxes.
| Income Tax | 284,432 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.15, so Joyvio Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 3,698,189 |
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 833.90 million and -11.87 million in losses. Loss per share was -0.07.
| Revenue | 833.90M |
| Gross Profit | 29.55M |
| Operating Income | -21.86M |
| Pretax Income | -11.13M |
| Net Income | -11.87M |
| EBITDA | 4.94M |
| EBIT | -21.86M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 48.21 million in cash and 171.67 million in debt, with a net cash position of -123.46 million or -0.71 per share.
| Cash & Cash Equivalents | 48.21M |
| Total Debt | 171.67M |
| Net Cash | -123.46M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 467.04M |
| Book Value Per Share | 1.56 |
| Working Capital | 350.22M |
Cash Flow
In the last 12 months, operating cash flow was -116.22 million and capital expenditures -2.31 million, giving a free cash flow of -118.53 million.
| Operating Cash Flow | -116.22M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | 26.79M |
| Net Borrowing | 733.50M |
| Free Cash Flow | -118.53M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 3.54%, with operating and profit margins of -2.62% and -1.42%.
| Gross Margin | 3.54% |
| Operating Margin | -2.62% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.42% |
| EBITDA Margin | 0.59% |
| EBIT Margin | -2.62% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.55% |
| FCF Yield | -5.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |