YOLFTbeta
Joeone Co Ltd

Joeone Co Ltd

601566 · SHG · Consumer Cyclical / Apparel Manufacturing

11.60CNY-0.87 (-6.98%)

Price History

Full chart

Market Stats

Previous Close12.47
Open12.08
Day Range11.50 – 13.23
52-Week Range7.40 – 18.68
Volume78.89M
Market Cap5.21B
P/E (TTM)32.36
Forward P/E8.29
EPS0.28
Dividend Yield5.52%
Beta0.20
50-Day Avg8.87
200-Day Avg10.57

About

Joeone Co.,Ltd produces and sells men's trousers and business casual clothing in China. The company offers men 's trousers, jackets, T- shirts, and suits under the Jiumuwang, ZIOZIA, and FUN brands. It sells its products through offline stores, as well as online platforms such as Tmall, JD.com, Vipshop, Douyin and WeChat stores. The company was founded in 1989 and is headquartered in Quanzhou, China. Joeone Co.,Ltd is a subsidiary of Jiu Muwang International Investment Holdings Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Jiaya Chen
  • Employees6.97K
  • HeadquartersJiumuwang Industrial Park, Quanzhou, China, 362005, China
  • Websitehttps://www.joeone.cn

Leadership

  • Mr. Jiaya ChenGM & Director · b. 1971
  • Mr. Hui Peng ChenCFO, Accounting Supervisor & Head of Accounting Department · b. 1977
  • Ms. Fang XuDeputy General Manager · b. 1970
  • Mr. Cangjie LinDeputy GM & Director · b. 1970
  • Mr. Zehuan LinDeputy GM & Director · b. 1990
  • Mr. Jingchun ZhangDeputy GM, Board Secretary & Director · b. 1974
  • Mr. Ming Zhong YouDeputy General Manager · b. 1974

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 Revenue1.23B1.40B1.67B2.26B2.60B2.50B2.07B2.26B2.27B2.57B2.73B2.86B2.67B3.05B2.62B3.05B3.18B2.98B
Growth (%)-+14.13%+19.30%+34.78%+15.20%-3.81%-17.34%+9.13%+0.65%+12.94%+6.55%+4.53%-6.47%+14.15%-14.11%+16.60%+4.13%-6.48%
Cost of Revenue647.81M731.46M744.24M1.00B1.14B1.13B990.43M1.02B1.05B1.17B1.29B1.39B1.29B1.38B1.26B1.36B1.33B1.02B
Gross Profit582.30M672.45M930.57M1.26B1.46B1.37B1.08B1.24B1.22B1.39B1.44B1.46B1.38B1.67B1.36B1.70B1.86B1.95B
Gross Margin47.34%47.90%55.56%55.65%56.02%54.87%52.10%54.77%53.63%54.38%52.73%51.21%51.76%54.67%52.00%55.58%58.35%65.59%
Operating Expense378.34M417.50M510.84M657.99M772.04M706.76M647.12M753.29M766.33M784.99M775.38M1.01B948.54M1.45B1.48B1.46B1.67B1.53B
Operating Income203.96M254.95M419.73M598.17M684.86M665.94M430.27M482.59M451.76M609.89M665.89M457.28M434.53M219.87M-113.99M238.14M185.34M419.58M
Operating Margin16.58%18.16%25.06%26.50%26.34%26.62%20.81%21.39%19.89%23.78%24.36%16.01%16.26%7.21%-4.35%7.80%5.83%14.10%
EBITDA240.25M285.00M451.12M639.38M822.08M823.48M601.60M578.42M575.45M691.00M748.19M549.95M503.17M294.26M-13.21M349.05M264.91M490.55M
EBITDA Margin19.53%20.30%26.94%28.32%31.61%32.92%29.09%25.63%25.34%26.94%27.37%19.25%18.83%9.65%-0.50%11.43%8.33%16.49%
Net Income193.24M257.77M360.33M517.89M668.42M537.30M350.52M404.25M422.95M494.06M533.59M370.07M368.89M194.59M-93.26M191.24M176.21M294.44M
Net Income Margin15.71%18.36%21.51%22.94%25.70%21.48%16.95%17.91%18.62%19.26%19.52%12.95%13.80%6.38%-3.56%6.26%5.54%9.90%
R&D---21.25M26.39M28.40M21.88M22.71M26.44M23.58M34.88M43.17M41.78M48.29M45.87M47.43M41.09M44.17M
R&D as % of Total Revenue---0.94%1.01%1.14%1.06%1.01%1.16%0.92%1.28%1.51%1.56%1.58%1.75%1.55%1.29%1.48%
Interest Expense14.62M1.85M618.68K1.22M4.41M79.98M4.62M13.43M10.32M15.94M11.53M27.62M11.32M34.93M30.84M24.78M25.69M9.93M
Interest Expense % of Total Revenue1.19%0.13%0.04%0.05%0.17%3.20%0.22%0.59%0.45%0.62%0.42%0.97%0.42%1.15%1.18%0.81%0.81%0.33%

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 Assets1.03B1.29B1.59B4.76B5.11B5.21B5.13B5.39B5.52B6.41B6.09B5.81B5.91B6.16B5.67B5.79B5.72B5.62B
Total Liabilities567.73M699.26M616.30M778.92M716.93M694.10M697.13M1.10B1.06B1.08B1.65B1.53B1.72B2.11B1.95B1.90B1.81B1.61B
Total Equity375.58M523.37M908.70M3.98B4.39B4.52B4.43B4.28B4.46B5.33B4.43B4.26B4.20B4.07B3.76B3.92B3.94B4.04B
Cash126.03M286.35M220.89M2.56B2.60B1.61B761.21M858.19M426.29M376.86M499.00M401.22M438.23M265.13M671.72M1.07B766.09M328.10M
Total Debt103.30M-36.80M----364.12M198.96M199.32M499.70M272.98M449.55M744.99M647.80M396.39M288.40M-
Net Debt-22.73M-286.35M-184.09M-2.56B-2.60B-1.61B-761.21M-494.07M-227.33M-177.54M691.00K-128.24M11.31M479.86M-23.92M-205.37M-477.70M-

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 Flow328.74M367.28M181.56M335.05M559.25M558.85M473.59M540.06M447.26M496.42M445.99M257.80M259.06M200.56M269.81M582.66M266.17M425.84M
Investing Cash Flow-80.79M-120.02M-192.71M-510.52M-235.20M-1.14B-877.27M-227.90M-433.19M47.53M-13.04M429.93M-28.65M-288.77M305.66M191.23M-177.32M-
Financing Cash Flow-178.39M-91.61M-75.90M2.52B-257.52M-408.38M-448.63M-334.19M-356.15M-592.53M-341.60M-811.67M-157.72M-96.98M-401.27M-333.67M-448.01M-
Capital Expenditure92.10M96.20M216.26M302.55M193.75M109.64M35.12M84.03M55.50M56.51M111.36M138.29M94.31M125.32M55.57M33.39M66.61M52.28M
Free Cash Flow236.64M271.08M-34.70M32.50M365.50M449.21M438.46M456.02M391.76M439.91M334.63M119.51M164.75M75.24M214.25M549.26M199.56M373.56M
Dividends Paid15.15M1.63M98.62M1.22M343.76M405.07M404.92M578.60M291.76M582.04M582.58M574.64M373.51M287.32M287.32M57.46M181.53M175.95M
FCF to OCF71.98%73.81%-19.11%9.70%65.35%80.38%92.58%84.44%87.59%88.62%75.03%46.36%63.59%37.51%79.41%94.27%74.98%87.72%
Dividend Paid to FCF6.40%0.60%-284.20%3.76%94.05%90.17%92.35%126.88%74.47%132.31%174.10%480.83%226.72%381.88%134.11%10.46%90.96%47.10%

Earnings

Report DateAug 31, 2011Nov 30, 2011Feb 29, 2012Apr 23, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 18, 2013Aug 28, 2013Oct 18, 2013Feb 26, 2014Apr 17, 2014Aug 18, 2014Oct 23, 2014Feb 25, 2015Apr 23, 2015Aug 28, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 25, 2016Oct 14, 2016Apr 20, 2017Aug 29, 2017Oct 30, 2017Feb 28, 2018Apr 24, 2018Aug 28, 2018Oct 24, 2018Dec 31, 2018Apr 24, 2019Aug 21, 2019Oct 24, 2019Apr 23, 2020Aug 24, 2020Oct 26, 2020Apr 26, 2021Aug 24, 2021Oct 26, 2021Apr 25, 2022Aug 25, 2022Oct 26, 2022Apr 25, 2023
EPS Estimate---0.26-0.30-0.34-0.22-0.260.210.19-0.210.140.13-0.230.080.100.13---0.100.100.10--------------
EPS Actual0.500.220.270.280.220.220.340.340.170.220.190.170.130.150.080.080.170.090.220.220.120.200.200.110.210.260.200.200.150.320.470.090.100.110.250.120.160.04-0.120.25-0.00-0.100.04
Surprise---7.69%--26.67%-0.00%-0.00%--34.62%-38.10%-21.05%--61.90%21.43%-30.77%--4.35%50.00%100.00%53.85%---100.00%100.00%50.00%--------------
Timing---Pre-market-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.21B
Enterprise Value3.57B
Trailing P/E32.36
Forward P/E8.29
Price / Sales1.72
Price / Book1.38
EPS0.28
Book Value6.54
Revenue (TTM)3.03B
Gross Profit (TTM)1.76B
EBITDA242.07M
Profit Margin5.27%
Operating Margin-6.58%
Return on Equity4.11%
Return on Assets2.25%
Shares Outstanding574.64M
Shares Float177.70M
Beta0.20
Dividend Yield5.52%
Dividend Rate0.50
Payout Ratio178.57%

Dividends

20231×
0.10Jun 2, 2023
20221×
0.50May 30, 2022
20211×
0.50Jun 8, 2021
20201×
0.65May 29, 2020
20191×
1.00Jun 4, 2019
20181×
1.00Jun 1, 2018
20171×
1.00May 25, 2017
20161×
0.50Jun 1, 2016
20151×
1.00May 27, 2015
20141×
0.70May 23, 2014
20131×
0.70Jun 19, 2013
20121×
0.60May 31, 2012