China · Delayed Price · Currency is CNY Joy Kie Corporation Statistics
Total Valuation
SHE:300994 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHE:300994 has 233.09 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 233.09M |
| Shares Outstanding | 233.09M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 80.58% |
| Owned by Institutions (%) | 2.63% |
| Float | 36.36M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 24.46.
| PE Ratio | 23.01 |
| Forward PE | 24.46 |
| PS Ratio | 1.17 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of -86.74.
| EV / Earnings | 18.24 |
| EV / Sales | 0.92 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 19.34 |
| EV / FCF | -86.74 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.36 |
| Interest Coverage | 325.96 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 27.87%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 27.87% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 244,899 |
| Employee Count | 692 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 18.03 |
Taxes
In the past 12 months, SHE:300994 has paid 45.58 million in taxes.
| Income Tax | 45.58M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has increased by +49.51% in the last 52 weeks. The beta is 0.49, so SHE:300994's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +49.51% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 3,270,673 |
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 3.37 billion and earned 169.47 million in profits. Earnings per share was 0.73.
| Revenue | 3.37B |
| Gross Profit | 461.10M |
| Operating Income | 159.85M |
| Pretax Income | 206.73M |
| Net Income | 169.47M |
| EBITDA | 176.25M |
| EBIT | 159.85M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 896.80 million in cash and 13.00 million in debt, with a net cash position of 883.80 million or 3.79 per share.
| Cash & Cash Equivalents | 896.80M |
| Total Debt | 13.00M |
| Net Cash | 883.80M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.14 |
| Working Capital | 860.77M |
Cash Flow
In the last 12 months, operating cash flow was 59.71 million and capital expenditures -95.35 million, giving a free cash flow of -35.64 million.
| Operating Cash Flow | 59.71M |
| Capital Expenditures | -95.35M |
| Free Cash Flow | -35.64M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.69%, with operating and profit margins of 4.75% and 5.03%.
| Gross Margin | 13.69% |
| Operating Margin | 4.75% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.03% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.09% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 4.31% |
| FCF Yield | -0.91% |
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
SHE:300994 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |