China
· Delayed Price · Currency is CNY Joy Kie Corporation Statistics
Total Valuation
SHE:300994 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.62B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
SHE:300994 has 233.09 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 233.09M |
| Shares Outstanding | 233.09M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 66.60% |
| Owned by Institutions (%) | 2.70% |
| Float | 68.96M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 24.28.
| PE Ratio | 25.00 |
| Forward PE | 24.28 |
| PS Ratio | 1.23 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of -90.11.
| EV / Earnings | 20.61 |
| EV / Sales | 0.99 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 23.65 |
| EV / FCF | -90.11 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.23 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -1.28 |
| Interest Coverage | 193.11 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 205,364 |
| Employee Count | 692 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 21.38 |
Taxes
In the past 12 months, SHE:300994 has paid 32.59 million in taxes.
| Income Tax | 32.59M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.50, so SHE:300994's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 8,809,157 |
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 2.95 billion and earned 142.11 million in profits. Earnings per share was 0.62.
| Revenue | 2.95B |
| Gross Profit | 398.90M |
| Operating Income | 123.85M |
| Pretax Income | 172.86M |
| Net Income | 142.11M |
| EBITDA | 139.69M |
| EBIT | 123.85M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 781.83 million in cash and 41.49 million in debt, giving a net cash position of 740.34 million or 3.18 per share.
| Cash & Cash Equivalents | 781.83M |
| Total Debt | 41.49M |
| Net Cash | 740.34M |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.17 |
| Working Capital | 892.69M |
Cash Flow
In the last 12 months, operating cash flow was 65.28 million and capital expenditures -97.79 million, giving a free cash flow of -32.51 million.
| Operating Cash Flow | 65.28M |
| Capital Expenditures | -97.79M |
| Free Cash Flow | -32.51M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.53%, with operating and profit margins of 4.20% and 4.82%.
| Gross Margin | 13.53% |
| Operating Margin | 4.20% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.82% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -37.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.03% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.92% |
| FCF Yield | -0.90% |
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 4.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 4 |