XSHG601566
Market cap627mUSD
Jan 08, Last price
8.00CNY
1D
-0.12%
1Q
2.70%
Jan 2017
-54.78%
IPO
-60.10%
Name
Joeone Co Ltd
Chart & Performance
Profile
Joeone Co., Ltd. produces and sells men's business casual wear in China. It offers trousers, jackets, shirts, T-shirts, and suits under the Jiumuwang brand. The company is headquartered in Quanzhou, China. JOEONE Co., Ltd. is a subsidiary of Jiu Muwang International Investment Holdings 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 | 3,054,999 16.60% | 2,620,091 -14.11% | |||||||
Cost of revenue | 2,099,752 | 2,150,552 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 955,247 | 469,539 | |||||||
NOPBT Margin | 31.27% | 17.92% | |||||||
Operating Taxes | 65,807 | ||||||||
Tax Rate | 6.89% | ||||||||
NOPAT | 889,440 | 469,539 | |||||||
Net income | 191,238 | ||||||||
Dividends | (57,464) | (287,319) | |||||||
Dividend yield | 0.99% | 6.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 100,000 | 590,890 | |||||||
Long-term debt | 338,774 | 73,815 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,766,700) | (1,612,979) | |||||||
Cash flow | |||||||||
Cash from operating activities | 582,655 | 269,812 | |||||||
CAPEX | (33,394) | ||||||||
Cash from investing activities | 191,232 | 305,660 | |||||||
Cash from financing activities | (333,665) | ||||||||
FCF | 1,193,549 | 311,502 | |||||||
Balance | |||||||||
Cash | 1,643,898 | 1,270,636 | |||||||
Long term investments | 1,561,575 | 1,007,049 | |||||||
Excess cash | 3,052,724 | 2,146,680 | |||||||
Stockholders' equity | 928,850 | 1,179,817 | |||||||
Invested Capital | 3,352,083 | 3,134,050 | |||||||
ROIC | 27.43% | 14.73% | |||||||
ROCE | 22.31% | 10.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 579,510 | 574,637 | |||||||
Price | 9.97 30.67% | 7.63 -38.27% | |||||||
Market cap | 5,777,716 31.78% | 4,384,481 -38.27% | |||||||
EV | 2,974,315 | 2,771,502 | |||||||
EBITDA | 1,056,404 | 571,098 | |||||||
EV/EBITDA | 2.82 | 4.85 | |||||||
Interest | 24,781 | 23,449 | |||||||
Interest/NOPBT | 2.59% | 4.99% |