Joyvio Food Statistics

Total Valuation

Joyvio Food has a market cap or net worth of CNY 2.41 billion. The enterprise value is 2.55 billion.

Market Cap	2.41B
Enterprise Value	2.55B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Joyvio Food has 174.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	174.20M
Shares Outstanding	174.20M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	0.70%
Float	91.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	5.27
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.23, with an EV/FCF ratio of -6.96.

EV / Earnings	-10.02
EV / Sales	2.17
EV / EBITDA	73.23
EV / EBIT	n/a
EV / FCF	-6.96

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.

Current Ratio	3.30
Quick Ratio	1.15
Debt / Equity	0.07
Debt / EBITDA	0.89
Debt / FCF	-0.09
Interest Coverage	-0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-34.89%
Return on Capital Employed (ROCE)	-29.29%
Weighted Average Cost of Capital (WACC)	14.93%
Revenue Per Employee	892,731
Profits Per Employee	-193,335
Employee Count	1,315
Asset Turnover	0.23
Inventory Turnover	1.28

Taxes

Income Tax	-34.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.93% in the last 52 weeks. The beta is 0.49, so Joyvio Food's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+52.93%
50-Day Moving Average	13.84
200-Day Moving Average	12.23
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	1,075,280

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, Joyvio Food had revenue of CNY 1.17 billion and -254.24 million in losses. Loss per share was -1.46.

Revenue	1.17B
Gross Profit	-17.95M
Operating Income	-135.46M
Pretax Income	-325.63M
Net Income	-254.24M
EBITDA	13.95M
EBIT	-135.46M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 85.45 million in cash and 32.07 million in debt, giving a net cash position of 53.38 million or 0.31 per share.

Cash & Cash Equivalents	85.45M
Total Debt	32.07M
Net Cash	53.38M
Net Cash Per Share	0.31
Equity (Book Value)	457.67M
Book Value Per Share	1.53
Working Capital	340.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.64 million and capital expenditures -51.55 million, giving a free cash flow of -366.19 million.

Operating Cash Flow	-314.64M
Capital Expenditures	-51.55M
Depreciation & Amortization	149.41M
Net Borrowing	603.56M
Free Cash Flow	-366.19M
FCF Per Share	-2.10

Full Cash Flow Statement

Margins

Gross margin is -1.53%, with operating and profit margins of -11.54% and -21.66%.

Gross Margin	-1.53%
Operating Margin	-11.54%
Pretax Margin	-27.74%
Profit Margin	-21.66%
EBITDA Margin	1.19%
EBIT Margin	-11.54%
FCF Margin	n/a

Dividends & Yields

Joyvio Food does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-10.55%
FCF Yield	-15.19%

Stock Splits

The last stock split was on June 12, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2