Joyoung Co.,Ltd Statistics

Total Valuation

Joyoung Co.,Ltd has a market cap or net worth of CNY 7.54 billion. The enterprise value is 4.57 billion.

Market Cap	7.54B
Enterprise Value	4.57B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Joyoung Co.,Ltd has 763.02 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	763.02M
Shares Outstanding	763.02M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-3.23%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	5.07%
Float	232.51M

Valuation Ratios

The trailing PE ratio is 52.00 and the forward PE ratio is 48.22.

PE Ratio	52.00
Forward PE	48.22
PS Ratio	0.91
PB Ratio	2.16
P/TBV Ratio	2.25
P/FCF Ratio	93.90
P/OCF Ratio	70.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of 56.93.

EV / Earnings	30.91
EV / Sales	0.55
EV / EBITDA	33.18
EV / EBIT	128.33
EV / FCF	56.93

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.

Current Ratio	1.55
Quick Ratio	1.32
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.38
Interest Coverage	26.45

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	3.52M
Profits Per Employee	63,140
Employee Count	2,342
Asset Turnover	1.14
Inventory Turnover	9.43

Taxes

Income Tax	-42.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.58, so Joyoung Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+0.10%
50-Day Moving Average	10.47
200-Day Moving Average	10.04
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	6,784,303

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, Joyoung Co.,Ltd had revenue of CNY 8.25 billion and earned 147.87 million in profits. Earnings per share was 0.19.

Revenue	8.25B
Gross Profit	2.21B
Operating Income	35.62M
Pretax Income	95.94M
Net Income	147.87M
EBITDA	106.68M
EBIT	35.62M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 30.77 million in debt, giving a net cash position of 2.98 billion or 3.91 per share.

Cash & Cash Equivalents	3.01B
Total Debt	30.77M
Net Cash	2.98B
Net Cash Per Share	3.91
Equity (Book Value)	3.48B
Book Value Per Share	4.54
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.63 million and capital expenditures -27.35 million, giving a free cash flow of 80.29 million.

Operating Cash Flow	107.63M
Capital Expenditures	-27.35M
Free Cash Flow	80.29M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 0.43% and 1.79%.

Gross Margin	26.75%
Operating Margin	0.43%
Pretax Margin	1.16%
Profit Margin	1.79%
EBITDA Margin	1.29%
EBIT Margin	0.43%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.15
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.40%
Buyback Yield	-2.74%
Shareholder Yield	-1.23%
Earnings Yield	1.96%
FCF Yield	1.07%

Dividend Details

Stock Splits

The last stock split was on May 5, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	May 5, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Joyoung Co.,Ltd has an Altman Z-Score of 3.31 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5