YOLFTbeta
30

Joyvio Agriculture Development Co Ltd

300268 · SHE · Consumer Defensive / Packaged Foods

9.58CNY-0.34 (-3.43%)

Price History

Full chart

Market Stats

Previous Close9.92
Open9.97
Day Range9.46 – 9.97
52-Week Range9.00 – 16.16
Volume3.30M
Market Cap2.07B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.15
50-Day Avg11.82
200-Day Avg12.70

About

Joyvio Food Co., Ltd engages in processing, freezing, and import and export trade of aquatic products in China. It offers seafood products, such as pollock, arctic shrimp, halibut, and Atlantic red snapper, as well as healthy and nutritious processed products. The company also provides deep-sea fish products, including fish fillets, fish chunks, and fish paste products. In addition, it exports its products. The company was formerly known as Joyvio Agriculture Development Co., Ltd. Joyvio Food Co., Ltd was founded in 2003 and is based in Shihezi, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Yong Gun Huang
  • Employees1.31K
  • HeadquartersScience and Technology Business Park, Shihezi, China, 832099, China
  • Websitehttps://www.joyviofood.com

Leadership

  • Mr. Yong Gun HuangGM & Director · b. 1984
  • Ms. Chun Yan QiuDeputy GM, CFO & Accounting Supervisor · b. 1990
  • Ms. Shuang WuSecretary of the Board of Directors & Deputy GM · b. 1985

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.24M327.65M433.59M553.24M296.16M220.02M77.50M6.92M6.87M574.65M1.93B3.43B4.53B4.60B5.53B4.51B3.42B1.66B
Growth (%)-+43.55%+32.33%+27.60%-46.47%-25.71%-64.78%-91.06%-0.86%+8269.92%+235.41%+77.84%+32.01%+1.60%+20.24%-18.50%-24.14%-51.51%
Cost of Revenue176.25M246.85M329.85M428.95M253.50M227.65M77.29M9.27M4.92M494.45M1.71B3.11B4.83B4.30B4.81B4.76B3.80B1.70B
Gross Profit52.00M80.80M103.74M124.29M42.66M-7.63M206.50K-2.35M1.95M80.19M214.65M320.18M-309.20M298.96M719.28M-250.53M-380.85M-44.85M
Gross Margin22.78%24.66%23.93%22.47%14.40%-3.47%0.27%-33.93%28.35%13.96%11.14%9.34%-6.83%6.50%13.01%-5.56%-11.14%-2.71%
Operating Expense19.34M38.80M50.31M65.18M50.03M182.09M8.42M97.27M6.02M60.22M169.01M531.21M760.96M739.75M2.20B1.35B1.00B485.93M
Operating Income32.65M42.00M53.43M59.11M-7.37M-189.72M-8.21M-99.62M-4.08M19.97M45.64M-211.02M-1.07B-440.79M-1.48B-1.60B-1.38B-530.79M
Operating Margin14.31%12.82%12.32%10.68%-2.49%-86.23%-10.60%-1438.64%-59.38%3.48%2.37%-6.16%-23.65%-9.59%-26.83%-35.58%-40.42%-32.03%
EBITDA50.11M59.76M74.53M31.40M31.33M-159.08M23.68M-88.53M12.58M39.62M95.65M30.03M-473.04M207.54M-730.22M-731.64M-450.42M-82.13M
EBITDA Margin21.96%18.24%17.19%5.68%10.58%-72.30%30.56%-1278.46%183.30%6.90%4.96%0.88%-10.45%4.51%-13.21%-16.24%-13.18%-4.96%
Net Income25.66M39.56M55.55M60.27M-3.42M-187.77M5.11M-99.44M5.88M2.45M24.53M-126.42M-713.23M-288.68M-1.11B-1.15B-924.42M-427.31M
Net Income Margin11.24%12.08%12.81%10.89%-1.15%-85.34%6.59%-1436.02%85.64%0.43%1.27%-3.69%-15.76%-6.28%-20.08%-25.56%-27.05%-25.79%
R&D---7.73M2.13M1.58M562.79K-----------
R&D as % of Total Revenue---1.40%0.72%0.72%0.73%-----------
Interest Expense11.60M10.56M11.64M17.15M21.27M15.08M5.45M1.05M565.38K9.03M36.59M242.73M372.89M317.00M402.05M478.20M560.05M249.87M
Interest Expense % of Total Revenue5.08%3.22%2.68%3.10%7.18%6.86%7.04%15.10%8.23%1.57%1.90%7.08%8.24%6.90%7.27%10.61%16.39%15.08%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets315.16M382.28M506.08M1.05B920.22M471.33M423.18M266.12M238.42M1.05B1.21B11.64B11.01B11.30B11.15B9.76B9.30B527.30M
Total Liabilities244.35M222.85M291.09M382.99M433.09M171.97M118.72M61.10M27.52M702.37M823.35M10.92B9.61B10.25B11.21B9.33B9.75B1.36B
Total Equity70.82M159.44M214.99M670.07M487.13M299.36M304.46M205.02M210.90M213.35M237.85M73.40M928.43M631.17M-301.39M283.11M-442.75M274.88M
Cash16.00M43.14M57.56M388.67M260.40M81.76M120.42M10.15M47.78M98.16M122.57M462.81M171.29M184.26M215.55M143.84M216.21M99.84M
Total Debt192.40M208.97M275.00M340.00M306.00M84.00M52.50M20.00M-259.33M476.66M5.60B5.38B4.83B4.35B425.81M1.29B670.15K
Net Debt176.40M165.83M217.44M-48.67M45.60M2.24M-67.92M9.85M-47.78M161.17M354.10M5.14B5.21B4.65B4.13B281.97M1.07B-99.17M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.05M12.63M71.63M33.40M27.53M127.58M35.83M-15.76M2.73M-46.87M-185.97M250.08M88.61M303.89M678.36M-53.76M-144.30M-514.93M
Investing Cash Flow-37.81M-9.31M-111.60M-136.16M-66.38M-70.79M33.82M-61.28M55.88M-9.74M25.06M-6.29B-639.74M-465.52M-428.96M-175.91M-235.76M-165.40M
Financing Cash Flow34.81M23.83M54.39M433.86M-89.42M-235.43M-30.99M-33.61M-20.59M88.47M175.05M6.36B273.12M180.09M-262.23M190.99M487.81M542.71M
Capital Expenditure37.81M9.79M103.13M145.93M66.38M71.75M13.38M13.66M8.29M7.67M23.70M250.82M639.74M465.80M426.24M182.33M247.63M122.16M
Free Cash Flow-35.76M2.84M-31.49M-112.52M-38.85M55.83M22.45M-29.43M-5.56M-54.55M-209.67M-738.54K-551.13M-161.92M252.11M-236.13M-391.93M-637.09M
Dividends Paid11.60M10.56M11.64M17.15M35.42M14.93M4.68M1.11M586.72K4.33M32.63M172.60M250.91M141.77M170.92M246.74M134.99M9.03M
FCF to OCF-1744.32%22.45%-43.97%-336.85%-141.10%43.76%62.66%186.67%-203.63%116.37%112.74%-0.30%-622.00%-53.28%37.17%439.24%271.61%123.72%
Dividend Paid to FCF-32.44%372.36%-36.96%-15.24%-91.19%26.73%20.85%-3.78%-10.55%-7.94%-15.56%-23370.33%-45.53%-87.56%67.80%-104.49%-34.44%-1.42%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 20, 2016Oct 28, 2016Feb 28, 2017Apr 14, 2017Aug 24, 2017Oct 24, 2017Dec 31, 2017Apr 26, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 29, 2019Oct 28, 2019Dec 31, 2019Apr 20, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 30, 2021Oct 27, 2021Dec 31, 2021Apr 18, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 30, 2023Oct 25, 2023Mar 12, 2024Apr 25, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------
EPS Actual0.24-0.06-0.04-0.04-0.60-0.02-0.02-0.020.10-0.01-0.04-0.010.080.010.04-0.050.180.01-0.22-0.34-0.39-0.29-1.65-1.46-1.56-0.900.110.17-1.050.630.26-0.39-6.87-6.87-1.29-1.58-2.87-0.51-1.75-1.48-1.56-1.04-1.37-0.02-0.03-0.040.02
Surprise-----------------------------------------------
Timing------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value2.21B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.77
Price / Book7.70
EPS-0.07
Book Value-5.89
Revenue (TTM)1.17B
Gross Profit (TTM)-17.95M
EBITDA13.72M
Profit Margin-21.66%
Operating Margin-1.88%
Return on Equity-7611.71%
Return on Assets-1.66%
Shares Outstanding174.20M
Shares Float90.06M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.15Jun 12, 2012

Stock Splits

  • Jun 12, 201220:10