XSHE
300268
Market cap249mUSD
May 09, Last price
10.38CNY
1D
-1.24%
1Q
48.29%
Jan 2017
-71.95%
IPO
-30.78%
Name
Joyvio Food Co Ltd
Chart & Performance
P/E
—
P/S
0.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.39%
Rev. gr., 5y
-0.06%
Revenues
3.42b
-24.14%
Net income
0k
P
CFO
0k
P
Dividend
Jun 12, 20120.3 CNY/sh
Profile
Joyvio Food Co., Ltd engages in the breeding, processing, and sales of protein seafoods. The company offers salmon, pollock, arctic sweet shrimp, Greenland flounder, Atlantic cod, and other aquatic products. It also operates seafood specialty stores. The company was formerly known as Joyvio Agriculture Development Co., Ltd. Joyvio Food Co., Ltd was founded in 2003 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 3,417,573 -24.14% | 4,505,248 -18.50% | 5,527,630 20.24% | |||||||
Cost of revenue | 3,996,671 | 4,957,168 | 5,065,625 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (579,098) | (451,920) | 462,005 | |||||||
NOPBT Margin | 8.36% | |||||||||
Operating Taxes | (253,364) | |||||||||
Tax Rate | ||||||||||
NOPAT | (579,098) | (198,556) | 462,005 | |||||||
Net income | (1,151,556) | |||||||||
Dividends | (246,736) | (170,921) | ||||||||
Dividend yield | 11.52% | 4.17% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 77,101 | 273,526 | 1,466,122 | |||||||
Long-term debt | 1,282,544 | 394,193 | 3,022,979 | |||||||
Deferred revenue | 1 | 150,865 | ||||||||
Other long-term liabilities | 5,835,880 | 3,157,416 | 3,044,692 | |||||||
Net debt | 1,134,782 | 484,923 | 4,266,347 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (53,759) | 678,358 | ||||||||
CAPEX | (182,327) | |||||||||
Cash from investing activities | (175,908) | |||||||||
Cash from financing activities | 487,808 | 190,994 | ||||||||
FCF | (2,837,022) | 3,075,829 | (1,393,034) | |||||||
| Balance | ||||||||||
Cash | 239,728 | 175,374 | 222,754 | |||||||
Long term investments | (14,865) | 7,422 | ||||||||
Excess cash | 53,984 | |||||||||
Stockholders' equity | 174,200 | (2,028,850) | 433,785 | |||||||
Invested Capital | 6,613,411 | 6,043,952 | 7,470,477 | |||||||
ROIC | 6.83% | |||||||||
ROCE | 5.31% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 174,200 | 174,201 | 174,200 | |||||||
Price | 6.78 -44.88% | 12.30 -47.68% | 23.51 26.81% | |||||||
Market cap | 1,181,076 -44.88% | 2,142,673 -47.68% | 4,095,442 26.81% | |||||||
EV | 2,315,858 | 2,776,360 | 8,599,443 | |||||||
EBITDA | (172,420) | (1,170) | 862,132 | |||||||
EV/EBITDA | 9.97 | |||||||||
Interest | 546,174 | 478,202 | 393,788 | |||||||
Interest/NOPBT | 85.23% | |||||||||