Ningbo Joyson Electronic Corp.

Ningbo Joyson Electronic Corp.

0699.HK
Ningbo Joyson Electronic Corp.HK flagHong Kong Stock Exchange
12.99
HKD
+0.15
- -
2.01BMarket Cap
Ningbo Joyson Electronic Corp.
0699.HK
(Hong Kong Stock Exchange)

Recent

price

12.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.86
8.02
- -
- -
- -
- -
- -
- -
43.48
- -
- -
- -
- -
- -
- -
43.51
29.05
Revenue per Share
0.37
0.44
- -
- -
- -
- -
- -
- -
1.02
- -
- -
- -
- -
- -
- -
0.95
0.64
Basic EPS, GAAP
0.04
0.12
- -
- -
- -
- -
- -
- -
-0.37
- -
- -
- -
- -
- -
- -
0.78
-2.21
Free Cash Flow per Basic Share
0.03
0.14
- -
- -
- -
- -
- -
- -
1.51
- -
- -
- -
- -
- -
- -
1.1
0.79
Dividend per Share
-0.76
1.33
- -
- -
- -
- -
- -
- -
3.11
- -
- -
- -
- -
- -
- -
3.47
3.42
Book Value per Share
1.44
3
- -
- -
- -
- -
- -
- -
4.17
- -
- -
- -
- -
- -
- -
7.45
7.29
Tangible Book Value per Share
291
423
- -
- -
- -
- -
- -
- -
1,292
- -
- -
- -
- -
- -
- -
1,406
1,546
Basic Weighted Avg Shares
1,125
3,389
5,358
6,104
7,077
8,083
18,552
26,606
56,181
61,699
47,890
45,670
49,793
55,728
55,864
61,183
44,925
Sales/Revenue/Turnover
13.91
9.42
6.83
7.62
7.03
7.15
6.82
3.89
3.76
3.46
0.11
-2.16
1.14
4.36
5.03
5.97
5.81
Operating Margin (%)
39
195
369
415
468
519
1,037
1,618
2,481
3,096
2,939
2,913
2,872
2,887
3,168
3,399
- -
Depreciation Expense
108
184
207
289
347
400
454
396
1,318
940
616
-3,753
394
1,083
960
1,336
985
Net Income, GAAP
18.39
17.81
20.17
22.21
23.79
25.36
16.57
25.45
22.97
3.89
58.73
- -
51.39
29.63
33.54
26.07
22.72
Effective Tax Rate (%)
9.62
5.43
3.86
4.73
4.9
4.95
2.45
1.49
2.35
1.52
1.29
-8.22
0.79
1.94
1.72
2.18
2.19
Profit Margin (%)
9
105
-374
89
167
1,411
6,822
2,148
6,427
3,795
5,482
7,044
4,101
3,732
4,349
-739
8,284
Working Capital
2
222
166
219
328
973
9,513
6,665
12,338
13,250
13,016
14,621
13,119
12,579
15,957
9,139
17,222
LT Debt
499
2,033
1,729
2,339
2,470
3,976
13,845
13,703
18,184
17,107
19,469
16,855
17,704
19,126
19,846
24,027
24,851
Total Equity
20.45
15.1
9.9
10.91
10.41
8.03
6.05
2.85
5.15
5.45
0.06
- -
0.73
4.34
4.36
5.7
4
Return on Invested Capital (%)
48.01
18.59
10.28
14.08
15.09
11.85
5.84
2.58
5.8
5
4.83
- -
3.68
6
4.21
5.35
4.21
Return on Capital (%)
- -
- -
27.53
26.1
24.04
22.2
19.49
14.4
38.45
20.38
11.15
-96.99
18.95
39.48
27.47
30.86
20.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
15,557
9,573
LT Borrowings
- -
8,387
16,507
LT Finance Leases
- -
751
715
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,551
1,551
Market Capitalization
- -
- -
20,208

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
32,602
34,536
Cash, Cash Equivalents & STI
- -
9,344
12,052
Accounts Receivable, Net
- -
8,822
8,157
Inventories
- -
10,682
10,436
Total Current Liabilities
- -
33,341
26,252
Payables & Accruals
- -
- -
- -
ST Debt
- -
15,557
9,573
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.22%
4.9%
21.07%
Free Cash Flow
114.78%
167.71%
-21.55%
Net Income, GAAP
-44.66%
-123.42%
39.08%
Sales/Revenue/Turnover
29.76%
5.21%
9.52%
Total Cash Common Dividend
46.79%
10.36%
2.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,278
13,801
14,056
14,729
55,864
2025
14,576
15,771
- -
15,338
61,183
2026
13,815
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.95
2026
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.1
2026
0.16
- -
- -
- -
- -
Business
CAR Inc. is a leading auto mobility service provider in China primarily engaged in car rental and fleet rental operations. The company offers a comprehensive range of services including short-term car rentals, long-term vehicle rentals, and financial leasing services to both individual consumers and corporate clients. Additionally, CAR Inc. operates a used car sales business selling vehicles from its rental fleet. Founded in 2007 and headquartered in Chaoyang, Beijing, the company operates directly in over 70 cities in Mainland China and has a franchise network extending to more than 200 lower-tier cities. Its fleet size is the largest in China, surpassing the combined fleets of its nearest competitors. In terms of recent developments, CAR Inc. completed its privatization in 2021 led by MBK Partners, who acquired the company with a valuation of approximately $1.1 billion. Since then, the company has focused on upgrading its fleet and enhancing its product offerings, including launching the industry's first “Rental Pass” targeting the Generation Z market. CAR Inc. has also strengthened strategic cooperation with third-party comprehensive tourism service platforms to broaden its mobility solutions. Furthermore, the company completed a significant note repurchase totaling nearly $100 million in late 2024 to improve its financial structure. CAR Inc. serves the ground transportation industry with a product lineup that includes vehicle rental services under various terms and financial leasing solutions. Its target market comprises individual consumers seeking personal mobility as well as corporate clients requiring fleet management. The company's operations are supported by a robust technology platform offering mobile-enabled, on-demand chauffeured car services in multiple cities. Key shareholders include Hertz, Warburg Pincus, and affiliates of Legend Holdings, underpinning a strong strategic and financial foundation for ongoing growth and innovation in the Chinese auto rental market.