Joy Kie Corporation Limited (SHE:300994)
China · Delayed Price · Currency is CNY 11.42
-0.13 (-1.13%)
Sep 30, 2026, 3:04 PM CST
Joy Kie Corporation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,342 | 3,361 | 2,788 | 2,006 | 2,376 | 3,710 |
Revenue Growth | 4.10% | 20.54% | 38.98% | -15.57% | -35.95% | 62.31% |
Gross Profit Gross Profit Growth | 464.06 | 469.86 | 377.26 | 300.8 | 321.08 | 468.04 |
Operating Income Operating Income Growth | 98.84 | 143.98 | 102.22 | 85.8 | 128.68 | 247.11 |
Net Income Net Income Growth | 84.6 | 148.03 | 122.77 | 106.47 | 167.86 | 205.21 |
Earnings Per Share EPS Growth | 0.36 | 0.64 | 0.53 | 0.46 | 0.72 | 1.06 |
EPS Growth | -44.85% | 20.76% | 15.22% | -36.11% | -31.97% | 17.59% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Adult Bicycle Adult Bicycle Growth | 598.18 | 461.78 | 331.81 | 567.85 | 1,215 |
Children's Bike Children's Bike Growth | 653.89 | 607.06 | 384.37 | 412.88 | 742.97 |
Motorcycle Motorcycle Growth | 8.25 | 14.19 | 21.08 | 10.73 | 13.23 |
Accessories Accessories Growth | 1,033 | 847.76 | 624.14 | 806.57 | 1,240 |
Other Category Other Category Growth | 738.02 | 554.84 | 317.48 | 114.62 | 141 |
Power Assist Electric Bicycle Power Assist Electric Bicycle Growth | 329.53 | 302.26 | 327.13 | 463.4 | 357.32 |
Total Total Growth | 3,361 | 2,788 | 2,006 | 2,376 | 3,710 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 853.13 | 897.84 | 882.33 | 899.06 | 936.51 | 784.73 |
Total Debt Total Debt Growth | 113.48 | 46.03 | 53.99 | 30.73 | 8.1 | 1.42 |
Net Cash (Debt) Net Cash Growth | 739.65 | 851.81 | 828.34 | 868.32 | 928.41 | 783.31 |
Net Cash Growth | -2.29% | 2.83% | -4.61% | -6.47% | 18.52% | 102.97% |
Net Cash Per Share Net Cash Per Share Growth | 3.19 | 3.68 | 3.58 | 3.75 | 3.98 | 4.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 236.11 | 189.4 | 44.55 | 146.66 | 304.95 | 2.71 |
Capital Expenditures CapEx Growth | -66.69 | -91.54 | -83.83 | -105.35 | -45.67 | -66.84 |
Free Cash Flow Free Cash Flow Growth | 169.42 | 97.86 | -39.28 | 41.31 | 259.29 | -64.12 |
Free Cash Flow Growth | 3380.58% | - | - | -84.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.88% | 13.98% | 13.53% | 14.99% | 13.51% | 12.62% |
Operating Margin | 2.96% | 4.28% | 3.67% | 4.28% | 5.42% | 6.66% |
Pretax Margin | 2.62% | 5.09% | 5.35% | 6.32% | 9.09% | 6.76% |
Profit Margin | 2.53% | 4.41% | 4.40% | 5.31% | 7.07% | 5.53% |
FCF Margin | 5.07% | 2.91% | -1.41% | 2.06% | 10.91% | -1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.120 | 0.960 | - | 0.365 | 0.483 | 0.867 |
Dividend Per Share Growth | 0% | - | - | -24.48% | -44.24% | - |
Dividend Yield | 9.81% | 6.35% | - | 2.74% | 3.35% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 31.31 | 24.86 | 21.42 | 32.18 | 22.82 | 45.08 |
Forward PE | 14.83 | 20.85 | 18.19 | 18.42 | 11.87 | 33.11 |
P/FCF Ratio | 15.71 | 37.61 | - | 82.95 | 14.77 | - |
PS Ratio | 0.80 | 1.10 | 0.94 | 1.71 | 1.61 | 2.49 |