YOLFTbeta
30

Joy Kie Corporation Limited.

300994 · SHE · Consumer Cyclical / Leisure

9.73CNY-0.17 (-1.72%)

Price History

Full chart

Market Stats

Previous Close9.90
Open10.05
Day Range9.64 – 10.13
52-Week Range9.63 – 19.67
Volume2.95M
Market Cap2.66B
P/E (TTM)30.86
Forward P/E0.00
EPS0.37
Dividend Yield8.41%
Beta0.23
50-Day Avg11.06
200-Day Avg13.65

About

Joy Kie Corporation Limited engages in the designing, research and development, producing, and sale of bicycles, accessories, and related derivative products in China and internationally. The company offers adult, children's, power-assisted electric bicycles, as well as bicycle parts, cycling equipment, and clothing products; and other complete vehicles. It sells its products under the JoyStar, HILAND, Logan, Xiaoqu, DRBIKE, STITCH, cycmoto, Jiuqi, and Qiwawa brands. Joy Kie Corporation Limited was incorporated in 2000 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Zheng Li
  • Employees1.10K
  • HeadquartersGuangxin Building, Hangzhou, China, 310000, China
  • Websitehttps://www.joykie.com

Leadership

  • Mr. Zheng LiChairman of the Board & GM · b. 1967
  • Ms. Yan YongCFO & Board Secretary · b. 1974
  • Mr. Yuguang LiDeputy GM & Non-Independent Director · b. 1967
  • Mr. Zhiyong LuDeputy GM & Non-Independent Director · b. 1977
  • Hong HanAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B1.82B1.80B2.29B3.71B2.38B2.01B2.79B3.36B
Growth (%)-+3.70%-1.38%+27.30%+62.31%-35.95%-15.57%+38.98%+20.54%
Cost of Revenue1.56B1.58B1.49B1.91B3.24B2.05B1.71B2.41B2.89B
Gross Profit190.79M241.99M310.10M370.75M468.04M321.08M300.80M377.26M470.64M
Gross Margin10.87%13.29%17.27%16.22%12.62%13.51%14.99%13.53%14.00%
Operating Expense146.76M167.78M178.77M185.99M221.28M108.14M181.00M231.98M314.78M
Operating Income44.04M74.20M131.33M184.76M246.76M212.93M119.80M145.28M155.86M
Operating Margin2.51%4.08%7.31%8.08%6.65%8.96%5.97%5.21%4.64%
EBITDA51.48M88.06M143.97M196.62M261.27M229.68M142.72M166.95M195.50M
EBITDA Margin2.93%4.84%8.02%8.60%7.04%9.67%7.11%5.99%5.82%
Net Income32.55M51.62M101.99M156.75M205.21M167.86M106.47M122.77M148.03M
Net Income Margin1.85%2.84%5.68%6.86%5.53%7.06%5.31%4.40%4.40%
R&D7.26M11.00M11.93M14.79M18.01M22.10M29.11M30.36M37.73M
R&D as % of Total Revenue0.41%0.60%0.66%0.65%0.49%0.93%1.45%1.09%1.12%
Interest Expense2.17M2.83M2.39M1.51M2.02M1.91M1.43M2.17M192.80K
Interest Expense % of Total Revenue0.12%0.16%0.13%0.07%0.05%0.08%0.07%0.08%0.01%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets667.44M636.95M758.89M1.07B1.93B1.74B1.76B2.17B2.30B
Total Liabilities520.98M466.28M420.10M628.89M853.32M559.22M586.75M959.65M1.05B
Total Equity146.46M170.67M338.78M437.39M1.08B1.13B1.12B1.16B1.22B
Cash164.24M83.48M205.75M264.73M653.71M584.52M632.72M822.32M861.44M
Total Debt19.99M21.16M53.58M103.79M1.42M8.10M30.07M53.45M-
Net Debt-144.25M-62.32M-152.17M-160.94M-652.29M-576.42M-601.98M-768.87M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.34M6.64M36.06M203.12M2.71M304.95M146.66M44.55M189.40M
Investing Cash Flow-2.27M-53.37M42.22M-76.19M-57.74M-258.81M-12.30M104.27M-
Financing Cash Flow22.28M-29.50M43.25M-54.81M442.89M-128.71M-79.24M-27.91M-
Capital Expenditure18.89M5.46M5.37M3.77M66.84M45.67M105.35M83.83M91.54M
Free Cash Flow10.45M1.18M30.70M199.35M-64.12M259.29M41.31M-39.28M97.86M
Dividends Paid521.01K38.60M38.88M50.99M69.93M132.08M112.66M85.31M93.56M
FCF to OCF35.62%17.78%85.12%98.15%-2364.71%85.02%28.16%-88.18%51.67%
Dividend Paid to FCF4.99%3271.04%126.66%25.58%-109.05%50.94%272.74%-217.15%95.61%

Earnings

Report DateOct 26, 2021Apr 22, 2022Aug 25, 2022Oct 24, 2022Apr 23, 2023Aug 24, 2023Oct 26, 2023Apr 21, 2024Aug 28, 2024Oct 27, 2024Apr 23, 2025Aug 27, 2025Oct 28, 2025Apr 29, 2026Aug 31, 2026
EPS Estimate---------------
EPS Actual0.320.220.300.270.070.170.180.090.150.110.180.200.180.080.03
Surprise---------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value1.88B
Trailing P/E30.86
Forward P/E0.00
Price / Sales0.80
Price / Book2.37
EPS0.37
Book Value4.75
Revenue (TTM)3.34B
Gross Profit (TTM)464.06M
EBITDA126.51M
Profit Margin2.53%
Operating Margin1.60%
Return on Equity5.54%
Return on Assets2.90%
Shares Outstanding233.09M
Shares Float73.97M
Beta0.23
Dividend Yield8.41%
Dividend Rate0.96
Payout Ratio3.31%

Dividends

20261×
0.56Jun 11, 2026
20251×
0.40Oct 22, 2025
20241×
0.36Jun 5, 2024
20231×
0.58Jun 9, 2023
20221×
0.57Jun 9, 2022
20211×
0.30Oct 18, 2021

Stock Splits

  • Jun 9, 20231.2:1