Joyvio Food Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.29

EPS

—

Div Yield, %

19.17%

Shrs. gr., 5y

5.39%

Rev. gr., 5y

18.51%

Revenues

4.51b

-18.50%

Net income

-1.15b

CFO

-54m

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.

URL

http://www.agrijoyvio.com/

IPO date

Sep 27, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	4,505,248 -18.50%	5,527,630 20.24%	4,597,218 1.60%
Cost of revenue	4,957,168	5,065,625	4,541,346
Unusual Expense (Income)
NOPBT	(451,920)	462,005	55,872
NOPBT Margin		8.36%	1.22%
Operating Taxes	(253,364)
Tax Rate
NOPAT	(198,556)	462,005	55,872
Net income	(1,151,556)
Dividends	(246,736)	(170,921)	(141,774)
Dividend yield	11.52%	4.17%	4.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	273,526	1,466,122	1,209,827
Long-term debt	394,193	3,022,979	3,800,610
Deferred revenue	1	150,865	1
Other long-term liabilities	3,157,416	3,044,692	172,259
Net debt	484,923	4,266,347	4,811,223
Cash flow
Cash from operating activities	(53,759)	678,358	303,886
CAPEX	(182,327)
Cash from investing activities	(175,908)
Cash from financing activities	190,994		180,086
FCF	3,075,829	(1,393,034)	611,405
Balance
Cash	175,374	222,754	199,214
Long term investments	7,422
Excess cash
Stockholders' equity	(2,028,850)	433,785	591,607
Invested Capital	6,043,952	7,470,477	6,049,514
ROIC		6.83%	0.86%
ROCE		5.31%	0.77%
EV
Common stock shares outstanding	174,201	174,200	174,200
Price	12.30 -47.68%	23.51 26.81%	18.54 57.92%
Market cap	2,142,673 -47.68%	4,095,442 26.81%	3,229,668 90.98%
EV	2,776,360	8,599,443	8,585,977
EBITDA	(1,170)	862,132	383,421
EV/EBITDA		9.97	22.39
Interest	478,202	393,788	314,358
Interest/NOPBT		85.23%	562.64%