China · Delayed Price · Currency is CNY Joy Kie Corporation Statistics
Total Valuation
SHE:300994 has a market cap or net worth of CNY 2.48 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 3.54% |
| Float | 73.97M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 13.84.
| PE Ratio | 29.23 |
| Forward PE | 13.84 |
| PS Ratio | 0.74 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 10.46.
| EV / Earnings | 20.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 17.13 |
| EV / FCF | 10.46 |
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 | 1.53 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.67 |
| Interest Coverage | 618.65 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 17.73% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 76,627 |
| Employee Count | 1,104 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 16.73 |
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 -42.87% in the last 52 weeks. The beta is 0.23, so SHE:300994's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -42.87% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 1,916,596 |
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 | 468.36M |
| Operating Income | 103.47M |
| Pretax Income | 87.61M |
| Net Income | 84.60M |
| EBITDA | 131.62M |
| EBIT | 103.47M |
| 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 | 5.86 |
| 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 | 28.15M |
| Net Borrowing | 109.91M |
| Free Cash Flow | 169.42M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 14.01%, with operating and profit margins of 3.10% and 2.53%.
| Gross Margin | 14.01% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.53% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.10% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 265.87% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 3.40% |
| FCF Yield | 6.82% |
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 87.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 20.00 |
| Price Target Difference | 87.62% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |