China · Delayed Price · Currency is CNY Joy Kie Corporation Statistics
Total Valuation
SHE:300994 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300994 has 233.09 million shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 233.09M |
| Shares Outstanding | 233.09M |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | +29.34% |
| Owned by Insiders (%) | 65.60% |
| Owned by Institutions (%) | 3.40% |
| Float | 73.91M |
Valuation Ratios
The trailing PE ratio is 23.53 and the forward PE ratio is 15.45.
| PE Ratio | 23.53 |
| Forward PE | 15.45 |
| PS Ratio | 0.81 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 19.25.
| EV / Earnings | 16.45 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 15.31 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.05 |
| Interest Coverage | 659.36 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 23.69%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 23.69% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 112,547 |
| Employee Count | 1,104 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 20.84 |
Taxes
In the past 12 months, SHE:300994 has paid 27.45 million in taxes.
| Income Tax | 27.45M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.20, so SHE:300994's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 3,434,943 |
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 3.42 billion and earned 124.25 million in profits. Earnings per share was 0.51.
| Revenue | 3.42B |
| Gross Profit | 482.30M |
| Operating Income | 133.52M |
| Pretax Income | 138.48M |
| Net Income | 124.25M |
| EBITDA | 158.47M |
| EBIT | 133.52M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 875.43 million in cash and 111.10 million in debt, with a net cash position of 764.33 million or 3.28 per share.
| Cash & Cash Equivalents | 875.43M |
| Total Debt | 111.10M |
| Net Cash | 764.33M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.29 |
| Working Capital | 891.82M |
Cash Flow
In the last 12 months, operating cash flow was 195.91 million and capital expenditures -89.73 million, giving a free cash flow of 106.18 million.
| Operating Cash Flow | 195.91M |
| Capital Expenditures | -89.73M |
| Depreciation & Amortization | 24.95M |
| Net Borrowing | 94.82M |
| Free Cash Flow | 106.18M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 14.11%, with operating and profit margins of 3.91% and 3.64%.
| Gross Margin | 14.11% |
| Operating Margin | 3.91% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.64% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 3.91% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.47% |
| Buyback Yield | -7.45% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.83% |
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 |
Analyst Forecast
The average price target for SHE:300994 is 20.00, which is 68.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 68.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |