Joy Kie Corporation Limited (SHE:300994)

Joy Kie Corporation Statistics

Total Valuation

SHE:300994 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 3.60 billion.

Market Cap	4.38B
Enterprise Value	3.60B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300994 has 233.09 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	233.09M
Shares Outstanding	233.09M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+7.50%
Owned by Insiders (%)	80.58%
Owned by Institutions (%)	2.70%
Float	36.36M

Valuation Ratios

The trailing PE ratio is 28.27 and the forward PE ratio is 29.39.

PE Ratio	28.27
Forward PE	29.39
PS Ratio	1.37
PB Ratio	3.38
P/TBV Ratio	3.64
P/FCF Ratio	900.74
P/OCF Ratio	38.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 740.41.

EV / Earnings	23.43
EV / Sales	1.12
EV / EBITDA	21.19
EV / EBIT	23.87
EV / FCF	740.41

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.

Current Ratio	2.26
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	2.02
Interest Coverage	333.28

Financial Efficiency

Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	4.64M
Profits Per Employee	222,285
Employee Count	692
Asset Turnover	1.65
Inventory Turnover	18.91

Taxes

In the past 12 months, SHE:300994 has paid 40.86 million in taxes.

Income Tax	40.86M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +104.80% in the last 52 weeks. The beta is 0.53, so SHE:300994's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+104.80%
50-Day Moving Average	17.71
200-Day Moving Average	14.54
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	9,286,135

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, SHE:300994 had revenue of CNY 3.21 billion and earned 153.82 million in profits. Earnings per share was 0.67.

Revenue	3.21B
Gross Profit	437.25M
Operating Income	150.97M
Pretax Income	190.03M
Net Income	153.82M
EBITDA	169.40M
EBIT	150.97M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 834.76 million in cash and 9.85 million in debt, giving a net cash position of 824.91 million or 3.54 per share.

Cash & Cash Equivalents	834.76M
Total Debt	9.85M
Net Cash	824.91M
Net Cash Per Share	3.54
Equity (Book Value)	1.30B
Book Value Per Share	5.13
Working Capital	921.53M

Cash Flow

In the last 12 months, operating cash flow was 114.46 million and capital expenditures -109.59 million, giving a free cash flow of 4.87 million.

Operating Cash Flow	114.46M
Capital Expenditures	-109.59M
Free Cash Flow	4.87M
FCF Per Share	0.02

Margins

Gross margin is 13.62%, with operating and profit margins of 4.70% and 4.79%.

Gross Margin	13.62%
Operating Margin	4.70%
Pretax Margin	5.92%
Profit Margin	4.79%
EBITDA Margin	5.28%
EBIT Margin	4.70%
FCF Margin	0.15%

Dividends & Yields

SHE:300994 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	3.85%
Buyback Yield	1.41%
Shareholder Yield	n/a
Earnings Yield	3.51%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.2000048.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.2000048

Scores

Altman Z-Score	n/a
Piotroski F-Score	4