YOLFTbeta
Ningbo Joy Intelligent Logistics Technology Co.Ltd.

Ningbo Joy Intelligent Logistics Technology Co.Ltd.

301198 · SHE · Consumer Cyclical / Packaging & Containers

10.53CNY-0.53 (-4.79%)

Price History

Full chart

Market Stats

Previous Close11.06
Open10.54
Day Range10.47 – 11.12
52-Week Range8.71 – 19.45
Volume4.11M
Market Cap2.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.97
50-Day Avg12.45
200-Day Avg14.26

About

Ningbo Joy Intelligent Logistics Technology Co.,Ltd. provides recyclable packaging solutions in China. The company offers small load container, such as EU box, KLT, foldable small load carrier, reinforced load carrier, fresh food container, nest and stack totes, and household totes; pallets and lids, including blow-molded pallet, thermoformed pallet, injected pallet, steel pallet, and compression-moulded pallet; inner packaging, such as custom made trays and custom inner packaging; honeycomb boxes and divider, such as honeycomb boxes and panels, and divider sheets; metal rack; big load carrier, including L-GLT sleeves and big foldable containers; and accessories. It serves new energy batteries, liquor, household appliance, food, automotive, and electronics industries. The company was founded in 2005 and is based in Cixi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Zhiqiang Luo
  • Employees355
  • HeadquartersNo. 1111 South Wushan Rd, Cixi, China, 315317, China
  • Websitehttps://www.joy-nb.com

Leadership

  • Mr. Zhiqiang LuoChairman & GM · b. 1962
  • Mr. Weiqing SunFinancial Director & Accounting Supervisor · b. 1983
  • Mr. Chao Wei CaiSecretary to the Board · b. 1992
  • Mr. Hua ZhangDeputy General Manager · b. 1976
  • Mr. Youming HuDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.49M319.96M235.85M267.67M362.96M427.98M403.19M366.34M429.54M
Growth (%)-+26.72%-26.29%+13.49%+35.60%+17.91%-5.79%-9.14%+17.25%
Cost of Revenue143.28M183.15M130.54M156.09M231.59M290.35M298.17M317.99M368.03M
Gross Profit109.21M136.81M105.31M111.58M131.37M137.63M105.02M48.35M61.51M
Gross Margin43.25%42.76%44.65%41.69%36.19%32.16%26.05%13.20%14.32%
Operating Expense62.72M54.53M43.66M42.37M59.76M68.19M60.19M58.21M66.81M
Operating Income46.49M82.27M61.65M69.22M71.61M69.44M44.83M-9.85M-5.30M
Operating Margin18.41%25.71%26.14%25.86%19.73%16.23%11.12%-2.69%-1.23%
EBITDA60.37M102.86M81.74M82.71M91.61M97.25M51.67M-705.94K28.81M
EBITDA Margin23.91%32.15%34.66%30.90%25.24%22.72%12.81%-0.19%6.71%
Net Income37.26M66.07M52.95M58.82M60.73M65.84M36.12M-11.84M-13.32M
Net Income Margin14.76%20.65%22.45%21.98%16.73%15.38%8.96%-3.23%-3.10%
R&D8.40M10.53M8.94M8.07M9.95M11.67M12.32M10.68M12.20M
R&D as % of Total Revenue3.33%3.29%3.79%3.02%2.74%2.73%3.06%2.92%2.84%
Interest Expense3.01M2.31M1.45M703.33K1.65M2.12M4.43M6.79M4.41M
Interest Expense % of Total Revenue1.19%0.72%0.61%0.26%0.45%0.50%1.10%1.85%1.03%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets258.55M428.77M375.47M438.01M1.02B1.13B1.29B1.32B1.20B
Total Liabilities130.40M148.90M73.91M77.62M115.88M183.85M340.10M401.65M296.94M
Total Equity128.15M279.87M301.57M360.39M904.68M945.42M953.94M918.56M905.18M
Cash6.74M51.18M44.00M46.97M506.95M320.71M256.11M319.07M147.24M
Total Debt66.37M46.28M27.95M5.52M46.27M88.08M204.60M215.15M-
Net Debt59.63M-4.89M-16.06M-41.44M-460.68M-232.63M-51.51M-103.91M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.76M16.82M77.41M79.68M-17.22M-18.22M-10.13M94.63M-35.65M
Investing Cash Flow-7.79M-35.73M-20.43M-52.55M-37.88M-176.32M-178.88M7.61M-
Financing Cash Flow-20.98M63.17M-65.99M-25.35M516.70M5.60M84.78M3.94M-
Capital Expenditure16.05M53.97M27.97M53.43M38.38M84.64M101.66M138.67M60.81M
Free Cash Flow9.72M-37.15M49.44M26.25M-55.60M-102.86M-111.79M-44.05M-96.46M
Dividends Paid39.42M3.87M45.12M493.77K1.22M30.00M29.97M26.57M4.22M
FCF to OCF37.72%-220.83%63.86%32.95%322.91%564.57%1103.78%-46.55%270.59%
Dividend Paid to FCF405.63%-10.41%91.27%1.88%-2.19%-29.17%-26.81%-60.33%-4.38%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 21, 2023Aug 29, 2023Oct 27, 2023Dec 31, 2023Apr 23, 2024Jun 30, 2024Oct 27, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.080.080.130.120.070.110.080.07-0.010.06-0.00-0.02-0.11-0.02-0.020.01-0.05-0.00-0.03
Surprise-------------------
Timing-----Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.43
Price / Book2.74
EPS-0.07
Book Value5.32
Revenue (TTM)439.08M
Gross Profit (TTM)61.61M
EBITDA26.65M
Profit Margin-2.72%
Operating Margin-2.50%
Return on Equity-1.32%
Return on Assets-0.39%
Shares Outstanding169.00M
Shares Float86.29M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.12May 28, 2024
20231×
0.20May 26, 2023
20221×
0.23Jun 16, 2022

Stock Splits

  • May 26, 20231.3:1
  • Jun 16, 20221.3:1