XSHE002242
Market cap1.01bUSD
Jan 14, Last price
9.74CNY
1D
3.40%
1Q
-6.62%
Jan 2017
-45.98%
IPO
-39.65%
Name
Joyoung Co Ltd
Chart & Performance
Profile
Joyoung Co.,Ltd provides home appliances in China and internationally. The company offers soymilk machines; wall breaking machines; rice cookers; water purifiers; kitchen small electric products; and light nourishment ingredients. It also provides kitchen appliances, including hoods, water heaters, stoves, cleaner products, garbage disposal products, cookers, disinfection cabinets, steamers, wall-hung boilers, steam ovens, and dishwashers; and kitchenware products, such as cookware and water cup products. The company offers its products through stores, as well as online. Joyoung Co.,Ltd was founded in 1994 and is headquartered in Jinan, China. Joyoung Co.,Ltd is a subsidiary of Shanghai Li Hung Enterprise Management Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,612,789 -5.54% | 10,176,688 -3.45% | |||||||
Cost of revenue | 9,154,595 | 9,384,058 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 458,194 | 792,630 | |||||||
NOPBT Margin | 4.77% | 7.79% | |||||||
Operating Taxes | 40,363 | 60,906 | |||||||
Tax Rate | 8.81% | 7.68% | |||||||
NOPAT | 417,831 | 731,724 | |||||||
Net income | 389,046 -26.58% | 529,905 -28.93% | |||||||
Dividends | (228,905) | (1,145,451) | |||||||
Dividend yield | 2.41% | 9.18% | |||||||
Proceeds from repurchase of equity | (200,000) | ||||||||
BB yield | 1.60% | ||||||||
Debt | |||||||||
Debt current | 30,822 | ||||||||
Long-term debt | 36,426 | 69,732 | |||||||
Deferred revenue | 7,758 | 8,393 | |||||||
Other long-term liabilities | 3,047 | 1 | |||||||
Net debt | (3,307,776) | (2,615,869) | |||||||
Cash flow | |||||||||
Cash from operating activities | 763,321 | 610,443 | |||||||
CAPEX | (40,645) | ||||||||
Cash from investing activities | 100,226 | 228,095 | |||||||
Cash from financing activities | (49,905) | ||||||||
FCF | 487,039 | 719,402 | |||||||
Balance | |||||||||
Cash | 2,436,400 | 1,569,781 | |||||||
Long term investments | 907,803 | 1,146,642 | |||||||
Excess cash | 2,863,563 | 2,207,588 | |||||||
Stockholders' equity | 2,488,397 | 2,833,308 | |||||||
Invested Capital | 1,026,868 | 1,064,488 | |||||||
ROIC | 39.96% | 50.17% | |||||||
ROCE | 12.92% | 23.99% | |||||||
EV | |||||||||
Common stock shares outstanding | 748,166 | 757,008 | |||||||
Price | 12.71 -22.88% | 16.48 -28.97% | |||||||
Market cap | 9,509,186 -23.78% | 12,475,485 -29.89% | |||||||
EV | 6,216,310 | 9,873,006 | |||||||
EBITDA | 565,932 | 908,464 | |||||||
EV/EBITDA | 10.98 | 10.87 | |||||||
Interest | 5,215 | 5,007 | |||||||
Interest/NOPBT | 1.14% | 0.63% |