Joyvio Food Co., Ltd

Symbol: 300268.SZ

SHZ

10.09

CNY

Market price today

  • -1.2811

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.76B

    MRK Cap

  • 0.00%

    DIV Yield

Joyvio Food Co., Ltd (300268-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-0.09%

Operating Profit Margin

-0.29%

Net Profit Margin

-0.27%

Return on Assets

-0.11%

Return on Equity

1.20%

Return on Capital Employed

-0.23%

Company general description and statistics

Sector: Consumer Defensive
Industry: Packaged Foods
CEO:Mr. Ying Tang
Full-time employees:3067
City:Beijing
Address:Aviation Technology Building
IPO:2011-09-28
CIK:

Joyvio Food Co., Ltd engages in the breeding, processing, and sales of protein seafoods. The company offers salmon, pollock, arctic sweet shrimp, Greenland flounder, Atlantic cod, and other aquatic products. It also operates seafood specialty stores. The company was formerly known as Joyvio Agriculture Development Co., Ltd. Joyvio Food Co., Ltd was founded in 2003 and is based in Beijing, China.

General Outlook

When we look at how much money they make before expenses, they keep -0.086% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.288%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.267%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.112% return, is a testament to Joyvio Food Co., Ltd's adeptness in optimizing resource deployment. Joyvio Food Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.195%. Furthermore, the proficiency of Joyvio Food Co., Ltd in capital utilization is underscored by a remarkable -0.226% return on capital employed.

Stock Prices

Joyvio Food Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.09, while its low point bottomed out at $8.73. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Joyvio Food Co., Ltd's stock market.

Liquidity Ratios

Analyzing 300268.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 57.94% gauges short-term asset coverage for liabilities. The quick ratio (15.41%) assesses immediate liquidity, while the cash ratio (5.15%) indicates cash reserves.

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Current Ratio57.94%
Quick Ratio15.41%
Cash Ratio5.15%

Profitability Ratios

300268.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -36.76% underscores its earnings before tax deductions. The effective tax rate stands at 13.90%, revealing its tax efficiency. The net income per EBT, 72.67%, and the EBT per EBIT, 127.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -28.83%, we grasp its operational profitability.

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Pretax Profit Margin-36.76%
Effective Tax Rate13.90%
Net Income per EBT72.67%
EBT per EBIT127.50%
EBIT per Revenue-28.83%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.58, it details the span from stock purchase to revenue.

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Days of Sales Outstanding15
Days of Inventory Outstanding149
Operating Cycle189.71
Days of Payables Outstanding106
Cash Conversion Cycle83
Receivables Turnover8.98
Payables Turnover3.43
Inventory Turnover2.45
Fixed Asset Turnover1.86
Asset Turnover0.42

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.62, and free cash flow per share, -2.69, depict cash generation on a per-share basis. The cash per share value, 1.39, showcases liquidity position. A payout ratio of -0.21 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-1.62
Free Cash Flow per Share-2.69
Cash per Share1.39
Payout Ratio-0.21
Operating Cash Flow Sales Ratio-0.07
Free Cash Flow to Operating Cash Flow Ratio1.67
Cash Flow Coverage Ratio-0.07
Short Term Coverage Ratio-0.09
Capital Expenditure Coverage Ratio-1.50
Dividend Paid and Capex Coverage Ratio-0.67
Dividend Payout Ratio0.11

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.50%, highlights its total liabilities relative to assets. With a debt-equity ratio of -4.04, we discern the balance between debt and equity financing. The long-term debt to capitalization, 502.12%, and total debt to capitalization, 132.90%, ratios shed light on its capital structure. An interest coverage of -2.42 indicates its ability to manage interest expenses.

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Debt Ratio44.50%
Debt Equity Ratio-4.04
Long Term Debt to Capitalization502.12%
Total Debt to Capitalization132.90%
Interest Coverage-2.42
Cash Flow to Debt Ratio-0.07
Company Equity Multiplier-9.08

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 25.81, provides a glimpse into top-line earnings distributed across each share. Net income per share, -6.61, reflects the portion of profit attributed to each share. The book value per share, -5.84, represents the net asset value distributed per share, while the tangible book value per share, -26.86, excludes intangible assets.

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Revenue Per Share25.81
Net Income Per Share-6.61
Book Value Per Share-5.84
Tangible Book Value Per Share-26.86
Shareholders Equity Per Share-5.84
Interest Debt Per Share27.95
Capex Per Share-1.05

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -18.65%, indicates top-line expansion, while the gross profit growth, -135.21%, reveals profitability trends. EBIT growth, 55.09%, and operating income growth, 55.09%, offer insights into operational profitability progression. The net income growth, -3.76%, showcases bottom-line expansion, and the EPS growth, -3.77%, measures the growth in earnings per share.

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Revenue Growth-18.65%
Gross Profit Growth-135.21%
EBIT Growth55.09%
Operating Income Growth55.09%
Net Income Growth-3.76%
EPS Growth-3.77%
EPS Diluted Growth-3.77%
Dividends per Share Growth44.36%
Operating Cash Flow Growth-107.92%
Free Cash Flow Growth-193.64%
10-Year Revenue Growth per Share1472.35%
5-Year Revenue Growth per Share79.43%
3-Year Revenue Growth per Share-17.83%
10-Year Operating CF Growth per Share-132.42%
5-Year Operating CF Growth per Share77.77%
3-Year Operating CF Growth per Share-150.17%
10-Year Net Income Growth per Share-371.84%
5-Year Net Income Growth per Share-3710.34%
3-Year Net Income Growth per Share-33.51%
10-Year Shareholders Equity Growth per Share-361.35%
5-Year Shareholders Equity Growth per Share-428.84%
3-Year Shareholders Equity Growth per Share-190.57%
10-Year Dividend per Share Growth per Share1171.78%
5-Year Dividend per Share Growth per Share481.51%
3-Year Dividend per Share Growth per Share-18.68%
Receivables Growth-26.43%
Inventory Growth-32.20%
Asset Growth-12.39%
Book Value per Share Growth-237.40%
Debt Growth6.58%
SGA Expenses Growth24.22%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,719,382,293, captures the company's total value, considering both debt and equity. Income quality, 0.05, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 39.02%, indicates the value of non-physical assets, and capex to operating cash flow, 339.15%, measures reinvestment capability.

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Enterprise Value6,719,382,293
Income Quality0.05
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets39.02%
Capex to Operating Cash Flow339.15%
Capex to Revenue-4.05%
Capex to Depreciation-40.40%
Graham Number29.47
Return on Tangible Assets-19.34%
Graham Net Net-52.57
Working Capital-2,252,103,449
Tangible Asset Value-4,678,367,224
Net Current Asset Value-8,027,108,379
Invested Capital-4
Average Receivables541,873,912.5
Average Payables1,881,103,812
Average Inventory2,365,266,435
Days Sales Outstanding37
Days Payables Outstanding120
Days of Inventory On Hand146
ROIC-16.65%
ROE1.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -1.30, and the price to book ratio, -1.30, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.34, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.97, and price to operating cash flows, -4.95, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-1.30
Price to Book Ratio-1.30
Price to Sales Ratio0.34
Price Cash Flow Ratio-4.95
Enterprise Value Multiple6.59
Price Fair Value-1.30
Price to Operating Cash Flow Ratio-4.95
Price to Free Cash Flows Ratio-2.97
Price to Tangible Book Ratio-2.19
Enterprise Value to Sales1.49
Enterprise Value Over EBITDA-31.31
EV to Operating Cash Flow-124.99
Earnings Yield-51.64%
Free Cash Flow Yield-10.59%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Joyvio Food Co., Ltd (300268.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.281 in 2024.

What is the ticker symbol of Joyvio Food Co., Ltd stock?

The ticker symbol of Joyvio Food Co., Ltd stock is 300268.SZ.

What is company IPO date?

IPO date of Joyvio Food Co., Ltd is 2011-09-28.

What is company current share price?

Current share price is 10.090 CNY.

What is stock market cap today?

The market cap of stock today is 1757678000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3067.