China · Delayed Price · Currency is CNY Joy Kie Corporation Statistics
Total Valuation
SHE:300994 has a market cap or net worth of CNY 2.66 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.66B |
| Enterprise Value | 1.95B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300994 has 233.09 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 233.09M |
| Shares Outstanding | 233.09M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -33.58% |
| Owned by Insiders (%) | 65.60% |
| Owned by Institutions (%) | 3.61% |
| Float | 73.97M |
Valuation Ratios
The trailing PE ratio is 31.31 and the forward PE ratio is 14.83.
| PE Ratio | 31.31 |
| Forward PE | 14.83 |
| PS Ratio | 0.80 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 11.51.
| EV / Earnings | 23.04 |
| EV / Sales | 0.58 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 19.72 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.92 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.67 |
| Interest Coverage | 87.48 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 76,627 |
| Employee Count | 1,104 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, SHE:300994 has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 0.18, so SHE:300994's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 2,016,520 |
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 3.34 billion and earned 84.60 million in profits. Earnings per share was 0.36.
| Revenue | 3.34B |
| Gross Profit | 464.06M |
| Operating Income | 98.84M |
| Pretax Income | 87.61M |
| Net Income | 84.60M |
| EBITDA | 126.51M |
| EBIT | 98.84M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 853.13 million in cash and 113.48 million in debt, with a net cash position of 739.65 million or 3.17 per share.
| Cash & Cash Equivalents | 853.13M |
| Total Debt | 113.48M |
| Net Cash | 739.65M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.75 |
| Working Capital | 799.77M |
Cash Flow
In the last 12 months, operating cash flow was 236.11 million and capital expenditures -66.69 million, giving a free cash flow of 169.42 million.
| Operating Cash Flow | 236.11M |
| Capital Expenditures | -66.69M |
| Depreciation & Amortization | 27.67M |
| Net Borrowing | 110.09M |
| Free Cash Flow | 169.42M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 13.89%, with operating and profit margins of 2.96% and 2.53%.
| Gross Margin | 13.89% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.53% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 2.96% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 265.87% |
| FCF Payout Ratio | 132.08% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 3.18% |
| FCF Yield | 6.36% |
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 75.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 75.13% |
| 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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |