Joy Kie Corporation Statistics

Total Valuation

SHE:300994 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.41 billion.

Market Cap	3.22B
Enterprise Value	2.41B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

SHE:300994 has 233.09 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	233.09M
Shares Outstanding	233.09M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	65.60%
Owned by Institutions (%)	3.54%
Float	73.91M

Valuation Ratios

The trailing PE ratio is 21.61 and the forward PE ratio is 16.27.

PE Ratio	21.61
Forward PE	16.27
PS Ratio	0.94
PB Ratio	2.54
P/TBV Ratio	2.72
P/FCF Ratio	30.36
P/OCF Ratio	16.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 22.68.

EV / Earnings	19.38
EV / Sales	0.72
EV / EBITDA	13.37
EV / EBIT	15.45
EV / FCF	22.68

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	0.64
Debt / FCF	1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 32.81%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	32.81%
Return on Capital Employed (ROCE)	10.81%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	4.94M
Profits Per Employee	179,554
Employee Count	692
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 -10.77% in the last 52 weeks. The beta is 0.46, so SHE:300994's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-10.77%
50-Day Moving Average	15.53
200-Day Moving Average	16.83
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	4,337,556

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	483.08M
Operating Income	148.56M
Pretax Income	138.48M
Net Income	124.25M
EBITDA	174.27M
EBIT	148.56M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 875.43 million in cash and 111.10 million in debt, giving 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	4.33
Working Capital	891.82M

Full Balance Sheet

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	23.68M
Net Borrowing	-7.44M
Free Cash Flow	106.18M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of 4.35% and 3.64%.

Gross Margin	14.13%
Operating Margin	4.35%
Pretax Margin	4.05%
Profit Margin	3.64%
EBITDA Margin	5.10%
EBIT Margin	4.35%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.80
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.47%
Buyback Yield	0.15%
Shareholder Yield	5.45%
Earnings Yield	3.85%
FCF Yield	3.29%

Dividend Details

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