YOLFTbeta
Joyoung Co Ltd

Joyoung Co Ltd

002242 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

26.75CNY+0.10 (+0.38%)

Price History

Full chart

Market Stats

Previous Close26.65
Open26.15
Day Range25.81 – 26.84
52-Week Range7.68 – 12.50
Volume82.13M
Market Cap9.54B
P/E (TTM)125.00
Forward P/E17.12
EPS0.10
Dividend Yield1.32%
Beta0.41
50-Day Avg8.99
200-Day Avg9.66

About

Joyoung Co.,Ltd engages in the research and development, production, and sale of small home appliances and kitchen utensils in China and internationally. It offers soy-milk makers, induction and rice cookers, air fryers, and food processors. It also engages in storage, processing, and sales of grain; and technical consulting of appliances and kitchen utensils. Joyoung Co.,Ltd was founded in 2002 and is headquartered in Jinan, China. Joyoung Co.,Ltd is a subsidiary of Shanghai Li Hung Enterprise Management Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMs. Run Han
  • Employees2.10K
  • HeadquartersNo. 999 Meili Road, Jinan, China, 250018, China
  • Websitehttps://www.joyoung.com

Leadership

  • Ms. Run HanVice Chairman of the Board · b. 1979
  • Mr. Jiangang KanCFO & Financial Director · b. 1981
  • Mr. Minxin MiaoBoard Secretary · b. 1987

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue750.38M933.81M1.94B4.32B4.64B5.35B5.20B4.94B5.33B5.94B7.06B7.31B7.25B8.17B9.35B11.22B10.54B10.18B9.61B8.85B8.18B
Growth (%)-+24.45%+108.05%+122.54%+7.24%+15.32%-2.75%-4.95%+7.82%+11.55%+18.79%+3.61%-0.92%+12.71%+14.48%+20.02%-6.09%-3.45%-5.54%-7.94%-7.52%
Cost of Revenue620.79M784.07M1.24B2.67B2.84B3.40B3.36B3.21B3.50B4.01B4.81B4.93B4.86B5.55B6.31B7.63B7.61B7.24B7.24B6.62B6.10B
Gross Profit129.58M149.74M707.26M1.65B1.79B1.94B1.80B1.73B1.83B1.94B2.25B2.38B2.39B2.62B3.04B3.60B2.93B2.94B2.37B2.23B2.08B
Gross Margin17.27%16.04%36.40%38.15%38.64%36.35%34.64%35.05%34.34%32.61%31.87%32.55%32.98%32.10%32.50%32.04%27.77%28.84%24.70%25.22%25.44%
Operating Expense86.07M106.68M298.14M939.00M1.06B1.17B1.10B1.12B1.17B1.23B1.50B1.58B1.58B1.74B2.10B2.53B2.15B2.34B1.94B2.18B1.99B
Operating Income43.51M43.06M409.12M710.22M732.72M771.62M700.31M613.26M657.74M712.35M745.68M802.90M809.12M878.34M942.79M1.07B773.64M591.24M434.05M52.40M88.11M
Operating Margin5.80%4.61%21.06%16.43%15.80%14.43%13.47%12.41%12.34%11.99%10.56%10.98%11.16%10.75%10.08%9.50%7.34%5.81%4.52%0.59%1.08%
EBITDA43.81M41.80M426.52M728.67M819.81M919.73M716.10M672.77M717.19M733.88M777.51M784.92M748.05M698.49M872.39M977.43M663.81M580.28M326.94M31.97M178.16M
EBITDA Margin5.84%4.48%21.95%16.85%17.68%17.20%13.77%13.61%13.46%12.35%11.01%10.73%10.32%8.55%9.33%8.71%6.30%5.70%3.40%0.36%2.18%
Net Income38.13M43.34M313.36M538.05M609.75M590.91M501.32M455.24M469.71M531.66M620.04M697.73M688.92M754.26M824.11M940.08M745.60M529.91M389.05M122.35M117.65M
Net Income Margin5.08%4.64%16.13%12.44%13.15%11.05%9.64%9.21%8.82%8.95%8.78%9.54%9.51%9.23%8.81%8.38%7.07%5.21%4.05%1.38%1.44%
R&D-----108.03M123.72M131.29M169.74M174.53M208.05M217.53M266.58M297.67M330.38M345.84M357.28M390.13M388.91M360.97M298.89M
R&D as % of Total Revenue-----2.02%2.38%2.66%3.19%2.94%2.95%2.97%3.68%3.64%3.53%3.08%3.39%3.83%4.05%4.08%3.65%
Interest Expense001572200573.68K796.06K406.52K599.20K798.72K6.96M8.94M2.11M4.60M1.14M1.85M4.35M7.13M6.88M5.07M4.02M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.01%0.01%0.01%0.10%0.12%0.03%0.06%0.01%0.02%0.04%0.07%0.07%0.06%0.05%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets222.34M637.15M1.15B3.68B4.01B4.33B3.87B4.26B4.53B4.97B5.89B5.59B5.35B6.66B7.47B9.13B8.52B7.07B7.61B7.59B7.80B
Total Liabilities148.49M389.28M685.51M1.26B1.18B1.30B1.28B1.31B1.45B1.75B2.53B2.08B1.77B2.83B3.72B4.85B4.27B3.75B4.13B4.09B4.19B
Total Equity73.85M211.19M411.26M2.28B2.67B2.91B2.50B2.85B2.94B3.10B3.28B3.44B3.57B3.81B3.75B4.28B4.26B3.31B3.47B3.49B3.43B
Cash64.49M186.67M450.30M2.38B2.57B2.29B1.53B1.49B1.06B1.23B1.15B754.33M672.96M1.09B1.60B1.96B1.99B1.57B2.43B2.82B3.62B
Total Debt---------12.26M8.97M8.63M8.04M398.58M908.29M1.27B63.70M1.10B1.81B1.94B2.04B
Net Debt-64.49M-186.67M-450.30M-2.38B-2.57B-2.29B-1.53B-1.49B-1.06B-1.22B-1.14B-745.71M-664.92M-692.18M-694.97M-694.17M-1.93B-1.50B-2.39B-2.78B-1.57B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.74M31.92M424.59M953.29M783.30M549.52M412.17M302.41M245.43M595.41M861.25M1.01B48.90M408.70M1.25B2.01B-34.79M610.44M763.32M177.56M750.37M
Investing Cash Flow-3.38M-5.55M-160.84M-274.41M-285.28M-360.08M-177.20M-197.64M-229.98M33.23M-855.02M-490.90M693.94M341.61M-364.75M-660.26M788.59M228.10M100.23M248.58M360.04M
Financing Cash Flow3.51M-528.85K1.25B-306.01M-471.37M-993.46M-145.11M-441.90M-457.44M-233.46M-811.39M-782.66M-516.14M-637.47M-780.37M-787.97M-1.33B-49.90M-150.71M1.90M
Capital Expenditure3.46M5.55M91.19M265.12M296.62M362.16M144.67M200.03M233.86M142.09M71.32M35.35M35.40M112.32M89.87M75.96M96.90M57.21M40.65M34.60M12.87M
Free Cash Flow4.28M26.37M333.40M688.17M486.68M187.37M267.50M102.38M11.58M453.33M789.93M971.39M13.51M296.38M1.16B1.93B-131.69M553.23M722.68M142.96M737.50M
Dividends Paid--107.26M130.00M213.60M355.11M913.14M149.88M380.47M380.48M460.65M537.31M460.51M537.77M997.37M444.92M767.02M1.15B228.91M114.45M114.45M
FCF to OCF55.30%82.61%78.52%72.19%62.13%34.10%64.90%33.86%4.72%76.14%91.72%96.49%27.62%72.52%92.83%96.22%378.54%90.63%94.68%80.51%98.28%
Dividend Paid to FCF--32.17%18.89%43.89%189.53%341.37%146.40%3286.23%83.93%58.32%55.31%3409.49%181.45%85.75%23.01%-582.44%207.05%31.67%80.06%15.52%

Earnings

Report DateAug 4, 2009Oct 27, 2009Mar 26, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 24, 2013Aug 27, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 4, 2014Oct 29, 2014Mar 1, 2015Apr 28, 2015Aug 25, 2015Oct 27, 2015Feb 29, 2016Apr 28, 2016Aug 18, 2016Oct 27, 2016Feb 15, 2017Apr 28, 2017Aug 18, 2017Oct 27, 2017Feb 27, 2018Apr 20, 2018Aug 22, 2018Oct 19, 2018Feb 25, 2019Apr 26, 2019Aug 14, 2019Oct 30, 2019Mar 31, 2020Apr 29, 2020Aug 25, 2020Oct 26, 2020Mar 1, 2021Apr 29, 2021Aug 30, 2021Oct 26, 2021Mar 29, 2022Apr 29, 2022Aug 29, 2022Oct 27, 2022Mar 31, 2023Apr 25, 2023Aug 29, 2023Oct 30, 2023Mar 28, 2024Apr 17, 2024Aug 29, 2024Oct 30, 2024Mar 27, 2025Apr 29, 2025Aug 29, 2025Oct 29, 2025Mar 26, 2026Apr 27, 2026Aug 21, 2026
EPS Estimate0.240.300.31------0.150.40--0.20-0.130.22-------------0.170.170.260.260.280.230.240.25-0.220.390.270.280.180.310.320.360.260.340.310.390.190.270.280.330.220.240.200.170.140.180.130.080.110.090.060.03-0.06
EPS Actual0.230.200.150.110.250.250.160.160.200.230.050.170.180.180.070.150.170.200.080.130.230.210.120.150.260.240.150.170.300.240.210.200.260.230.200.160.290.260.240.200.320.280.220.190.320.300.390.230.350.280.070.210.180.210.120.160.170.160.030.170.06-0.100.030.140.020.00-0.000.11-0.01
Surprise-4.17%-33.33%-51.61%------53.33%-87.50%---10.00%-15.38%-22.73%-------------23.53%17.65%0.00%-11.54%-28.57%-30.43%20.83%4.00%--9.09%-17.95%3.70%-21.43%5.56%3.23%-6.25%8.33%-11.54%2.94%-9.68%-82.05%10.53%-33.33%-25.00%-63.64%-27.27%-29.17%-20.00%-82.35%21.43%-66.67%-176.92%-62.50%27.27%-77.78%-98.15%-103.67%--116.67%
TimingPre-marketPre-marketPre-market------After-hoursAfter-hours--Pre-market-After-hoursAfter-hours---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap9.54B
Enterprise Value4.30B
Trailing P/E125.00
Forward P/E17.12
PEG Ratio2.05
Price / Sales1.24
Price / Book2.30
EPS0.10
Book Value4.75
Revenue (TTM)7.71B
Gross Profit (TTM)1.97B
EBITDA43.00M
Profit Margin0.87%
Operating Margin-2.85%
Return on Equity2.01%
Return on Assets-0.28%
Shares Outstanding763.02M
Shares Float207.02M
Beta0.41
Dividend Yield1.32%
Dividend Rate0.15
Payout Ratio1.52%

Dividends

20261×
0.15May 12, 2026
20251×
0.15May 15, 2025
20241×
0.15May 23, 2024
20231×
0.30May 30, 2023
20222×
0.50Nov 18, 20221.00May 10, 2022
20211×
1.00Jul 13, 2021
20201×
0.58May 29, 2020
20192×
0.50Oct 10, 20190.80May 15, 2019
20181×
0.70May 28, 2018
20171×
0.60Dec 5, 2017
20161×
0.70May 17, 2016
20151×
0.60Jun 17, 2015
20141×
0.50May 5, 2014
20131×
0.50Jun 3, 2013
20121×
0.13May 10, 2012
20112×
0.70Sep 29, 20110.50May 4, 2011
20101×
0.47May 5, 2010
20091×
0.28Apr 30, 2009

Stock Splits

  • May 5, 20101.5:1
  • Apr 30, 200919:10