Joeone Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Joeone Co., Ltd. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.84B |
| Enterprise Value | 3.90B |
Share Statistics
Joeone Co., Ltd. currently has 574.64M shares outstanding.
| Shares Outstanding | 574.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Joeone Co., Ltd. trades at a trailing price-to-earnings ratio of 16.51. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 5.11.
| PE Ratio | 16.51 |
| PS Ratio | 1.60 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 80.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Joeone Co., Ltd. trades at an EV/EBITDA multiple of 9.75 and an EV/FCF ratio of 53.66. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 9.75 |
| EV / FCF | 53.66 |
Financial Position
Joeone Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.61, indicating elevated leverage, while an interest coverage ratio of 34.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.27 |
| Quick Ratio | 1.05 |
| Debt / Equity | 9.61 |
| Debt / EBITDA | 0.94 |
| Interest Coverage | 34.52 |
Financial Efficiency
Joeone Co., Ltd. posts a return on equity of 33.12 and a return on invested capital of 8.77.
| Return on Equity (ROE) | 33.12 |
| Return on Assets (ROA) | 5.59 |
| Return on Invested Capital (ROIC) | 8.77 |
| Return on Capital Employed (ROCE) | 24.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.29 |
Taxes
Over the trailing twelve months, Joeone Co., Ltd. has paid 19.94M in income taxes, reflecting an effective tax rate of 6.28.
| Income Tax | 19.94M |
| Effective Tax Rate | 6.28 |
Stock Price Statistics
Joeone Co., Ltd.'s stock has declined approximately -3.55097% over the past 52 weeks. The 50-day moving average sits at 10.51, while the 200-day moving average is 11.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.55097% |
| 50-Day Moving Average | 10.51 |
| 200-Day Moving Average | 11.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Joeone Co., Ltd. generated 3.10B in revenue and converted that into 300.51M in net income, yielding earnings per share of 0.51. EBITDA reached 399.71M, while operating income came in at 399.71M.
| Revenue | 3.10B |
| Gross Profit | 2.01B |
| Operating Income | 399.71M |
| Pretax Income | 317.80M |
| Net Income | 300.51M |
| EBITDA | 399.71M |
| EBIT | 399.71M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
Joeone Co., Ltd. holds 1.40B in cash and equivalents against 375.14M in total debt, resulting in a net debt position of -326.44M. Total book value stands at 971.30M, with working capital of 1.68B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 375.14M |
| Net Debt | -326.44M |
| Equity (Book Value) | 971.30M |
| Book Value Per Share | 1.67 |
| Working Capital | 1.68B |
Cash Flow
After subtracting -61.80M in capital expenditures, free cash flow totaled -61.80M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -61.80M |
| Free Cash Flow | -61.80M |
| FCF Per Share | -0.11 |
Margins
Joeone Co., Ltd. operates with a gross margin of 64.80, reflecting its pricing power and cost economics. The operating margin of 12.88 and net profit margin of 9.69 provide insight into operational efficiency.
| Gross Margin | 64.80 |
| Operating Margin | 12.88 |
| Pretax Margin | 10.24 |
| Profit Margin | 9.69 |
| EBITDA Margin | 12.88 |
Dividends & Yields
The company's payout ratio of 60.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 60.16 |
| Shareholder Yield | 7.53 |
| FCF Yield | 1.25 |
Scores
Joeone Co., Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |