Joyoung Co.,Ltd

SZSE

002242

Stock

Yield per half year: -21.08%
Dividend yield: 5.59%
Sector: Consumer Cyclical

Reporting Joyoung Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		14.69	14.38	14.28	12.65	15.98	25.81	21.16	13.19	11.85	10.97	17.60	-5.80
Выручка, млрд ¥		7.06	7.31	7.25	8.17	9.35	11.22	10.54	10.18	9.61	9.74	10.18	0.55
Чистая прибыль, млрд ¥		0.62	0.6977	0.6889	0.7543	0.8241	0.9401	0.7456	0.5299	0.389	0.4847	0.6857	-13.94
EV, млрд ¥											8.86
EBIT, млрд ¥		0.6977	0.9351	0.6738	0.6268	0.7968	0.9034	0.5913				0.7184	-2.58
EBITDA, млрд ¥				0.8932	0.9469	1.02	1.04	0.9089	0.7043		0.5185	0.9240	-5.75
Баланс стоимость, млрд ¥	3.1	3.28	3.44	3.57	3.81	3.75	4.28	4.26	3.31	3.47		3.81	-1.54
FCF, млрд ¥				0.0135	0.2964	1.16	1.93	-0.1317	0.5532	0.7227		0.8468	-9.03
Операционный денежный поток, млрд ¥	0.5954	0.8612	1.01	0.0489	0.4087	1.25	2.01	-0.0348	0.6104	0.7633		0.9198	-9.39
Операционная прибыль, млрд ¥	0.6657	0.6977	0.7354	0.7307	0.6342	0.8443	0.9633	0.6813	0.6339	0.3207		0.6887	-17.60
Операционные расходы, млрд ¥		6.36	6.58	6.52	7.53	8.51	10.26	9.86	9.54	9.29		9.49	1.77
CAPEX, млрд ¥	0.1421	0.0713	0.0353	0.0354	0.1123	0.0899	0.076	0.0969	0.0572	0.0406		0.0721	-14.70

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	8.85	17.92	14.89	13.89	11.3	17.35	27.68			17.46				12.03				10.16	16.94	-10.15
Выручка, млрд ¥									2.29	3.51	2.33	2.38	2.21	3.25	1.89	2.43	2.46	2.83	2.57	-2.73
Чистая прибыль, млрд ¥									0.2117	0.0824	0.1662	0.1802	0.1582	0.0249	0.1214	0.1258	0.1164	0.0255	0.0828	0.48
EBIT, млрд ¥									0.2343	0.0518	0.1884	0.2016	0.1837	0.0176	0.1377	0.1444	0.1301	0.0219	0.0903	4.47
EBITDA, млрд ¥									0.228	0.0806	0.2084	0.2152	0.1897	0.0611	0.1467	0.1291	0.1376	0.0831	0.1115	6.34
Баланс стоимость, млрд ¥									4.18	4.26	4.43	3.69	3.69	3.31	3.44	3.35	3.47	3.47	3.41	0.95
FCF, млрд ¥									-0.1529	0.3973	0.4792	-0.1222	0.4443	-0.2481	0.3062	0.0231	0.0905	0.3028	0.0949	-204.07
Операционный денежный поток, млрд ¥								-0.1525	-0.1274	0.425	0.4957	-0.0316	0.4458	0.3069	0.3069	0.0296	0.0905		0.2359	-27.31
Операционная прибыль, млрд ¥									0.2343	0.0486	0.1884	0.2016	0.1837	0.0176	0.1377	0.1444	0.1301	0.0219	0.0903	4.47
Операционные расходы, млрд ¥									0.4248	0.8024	0.4314	0.5534	0.4715	0.8698	0.4005	0.5549	0.4414	0.7688	0.6071	-2.44
CAPEX, млрд ¥									0.0255	0.0277	0.0164	0.0905	0.0015	0.000683	0.000683	0.0065	0	0.0334	0.0086	86.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.15	0.7543	0.673	1.09	1.6	1.96	1.99	1.57	2.43	2.17	1.91	8.72
Short Term Investments ¥			0.15	0.8635	1.05	0.245	0.7109	0.1784	1.25	0.493	0.08	0.005		0.4013	-51.08
Long term investments ¥				0.3061	0.6338	0.675	0.7109							0.5815	23.45
Total Receivables ¥			1.63	1.79	1.57	2.03	2.77	2.56	3.05	2.86	2.55	2.39		2.68	-1.36
Total Current Assets ¥			3.53	4.38	3.81	3.59	4.82	5.52	7.3	6.52	4.94	5.63		5.98	0.40
Чистые активы, млрд ¥	0.9935	1.16	0.8083	0.7004	0.6705	0.6318	0.7111	0.7063	0.6573	0.7126				0.6838	2.44
Активы, млрд ¥			4.97	5.89	5.59	5.35	6.66	7.47	9.13	8.52	7.07	7.61		7.96	0.37
Short Term Debt ¥			0.0123	0.009	0.0086			0.9083	1.24	0.0311	0.0308	0.0191		0.4459	-53.81
Задолженность, млрд ¥			1.75	2.53	2.08	1.77	2.83	3.72	4.85	4.27	3.75	4.13		4.14	2.11
Чистый долг, млрд ¥			-1.22	-1.14	-0.7457	-0.673	-1.09	-0.695	-0.6942	-1.93	-1.5	-2.39		-1.4418	28.02
Долг, млрд ¥													0.0573
Interest income ¥					0.0114	0.0089	0.0118	0.0249	0.0299	0.035	0.0413	0.0412		0.0345	10.60
Расходы на обслуживание долга ¥							0.0042	0.0126		0.0024	0.005	0.0052		0.0059	4.36
Чист. проц. доходы, млрд ¥					0.0025	0.0068	0.0072	0.0238	0.028	0.0307	0.0342	0.0343		0.0302	7.58
Себестоимость, млрд ¥			3.94	4.81	4.92	4.86	5.54	6.31	7.63	7.61	7.22	7.13		7.18	2.47
Товарно материальные запасы ¥			0.4805	0.5379	0.4085	0.5163	0.7474	1.09	0.9449	1.05	0.6802	0.5584		0.8647	-12.52

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									1.56	1.99	2.56	1.78	2.12	1.57	2.17	1.79	1.87	2.43	1.97	9.13
Short Term Investments ¥									0.5433	0.493	0.4968	0.245	0.1416	0.08	-0.1133	-0.1123	-0.1064	0.005	-0.0494	-42.57
Long term investments ¥	0.6528	0.7073	0.7109	0.7638	0.802	0.8052													0.7578	2.63
Total Receivables ¥									2.66	2.86	2.37	2.11	2.25	2.55	2.09	2.21	2.39	2.39	2.33	-1.29
Total Current Assets ¥									5.66	6.52	6.46	5.07	5.33	4.94	5.17	4.81	5.03	5.63	5.12	2.65
Чистые активы, млрд ¥							0.6868	0.7014	0.7071	0.7126	0.6881	0.6922	0.6822		0.697	0.6846	0.6698		0.6852	-0.66
Активы, млрд ¥									7.58	8.52	8.43	7.09	7.34	7.07	7.3	6.93	7.14	7.61	7.21	1.48
Short Term Debt ¥									0.0292	0.0311	0.0274	0.0234	0.0198	0.0308	0.0206	0.0267	0.0215	0.0191	0.0237	-9.11
Задолженность, млрд ¥									3.4	4.27	4.03	3.39	3.63	3.75	3.85	3.56	3.66	4.13	3.79	1.95
Чистый долг, млрд ¥									-1.5	-1.93	-2.52	-1.74	-2.08	-1.5	-2.11	-1.75	-1.82	-2.39	-1.9140	9.76
Interest income ¥									0.0083	0.0087	0.0091	0.0139	0.0089	0.0732	0.0102	0.0321	0.0542	0.0735	0.0486	0.08
Расходы на обслуживание долга ¥									0.00054	0.000877	0.0047	0.0156	0.000329	0.0036	0.001	0.000137	0.000145	0.0039	0.0018	1.61
Чист. проц. доходы, млрд ¥									0.0048	0.0099	0.0047	0.0156	0.0395	-0.0256	0.0093	0.0107	0.0331	-0.0188	0.0017	-5.99
Амортизация, млрд ¥									-0.0063	0.0287	0.0201	0.0136	0.006	0.0435	0.009	-0.0153	0.0075	0.0612	0.0212	7.07
Себестоимость, млрд ¥									1.64	2.68	1.71	1.65	1.58	2.28	1.36	1.78	1.91	2.07	1.88	-1.91
Товарно материальные запасы ¥									0.7781	1.05	0.9461	0.818	0.6926	0.6802	0.7415	0.6259	0.5887	0.5584	0.6389	-3.87

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.8075	0.9116	0.92	0.9827	1.08	1.23	0.96	0.69	0.52		0.64	0.8960	-13.60
Цена акции ао			18.03	16.97	16.01	25.16	32.04	23.2	16.48	12.71	8.95	8.95	18.68	-22.51
Число акций ао, млн	793.36	773.95	760.08	771.2	766.03	756.51	754.07	755.64	767.02	767.02			760.05	0.28
FCF/акцию				0.0175	0.3869	1.54	2.56	-0.1743	0.7213	0.9422			1.12	-9.36

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS								0.28	0.11	0.22	0.23	0.21	0.03	0.16	0.17	0.16	0.03	0.1100	0.00
Цена акции ао								24.99	23.11	20.62	16.27	16.36	15.68	18.54	15.45	14.68	13.25	15.52	-3.31
Число акций ао, млн	793.36	773.95	760.08	771.2	766.03	756.51	754.07		755.64				767.02				767.02	760.05	0.28
FCF/акцию							1.52		0.5258				-0.3235				0.3948	0.5293	-28.61

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.93	20.26	19.27	19.8	21.96	21.95	17.49	15.99	11.21			12.27	8.59	17.72	-12.58
ROA, %	10.53	12.48	12.88	11.33	11.04	10.29	8.75	7.49	5.11			3.56	4.35	8.54	-14.28
ROS, %			9.51	9.23	8.81	8.38	7.07	5.21	4.05	4.98	4.98	4.98	-1.21	5.26	-6.77
ROCE, %	20.77	26.61	18.81	16.37	21.24	21.09	13.94				0	0	0.00	18.29	-5.82
Ebit margin, %											0	0
Рентаб EBITDA, %			12.32	11.59	10.86	9.24	8.62	6.92			5.32	5.32	15.89	8.19	-13.30
Чистая рентаб, %	8.78	9.54	9.51	9.23	8.81	8.38	7.07	5.21	4.05			4.98	-1.21	6.70	-14.40
Operation Margin, %			10.08	7.76	9.03	8.58	6.46	6.23	3.34	0	0	0	0.00	6.73	-18.04
Доходность FCF, %			0.0946	2.34	7.28	7.49	-0.6224	4.2	6.1					4.89	-3.48

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		5.06	1.93	3.76	4.88	4.28	0.7517	3.53	3.75	3.36	0.7355		8.59	2.43	-0.43
ROA, %		2.79	0.968	1.97	2.54	2.16	0.352	1.66	1.82	1.63	0.3354		4.35	1.16	-0.96
ROS, %			2.35	7.14	7.56	7.14	0.7659	6.42	5.19	4.72	0.9017	4.98	-1.21	4.44	-4.95
ROCE, %		5.61	1.22	4.28	5.44	4.95	0.5291	3.99	4.29	3.74	0.6282		0.00	2.64	3.49
Рентаб EBITDA, %			2.3	8.95	9.04	8.57	1.88	7.75	5.32	5.58	2.93	5.32	15.89	5.38	-7.25
Чистая рентаб, %		9.25	2.35	7.14	7.56	7.14	0.7659	6.42	5.19	4.72	0.9017		-1.21	3.60	3.32
Operation Margin, %		10.24	1.38	8.09	8.46	8.29	0.5413	7.28	5.95	5.28	0.7735		0.00	3.96	7.40
Доходность FCF, %	4.15		2.28				-2.06				2.98			1.84	-7.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.69	20.62	20.72	16.78	19.39	27.46	28.38	24.89	30.46			22.34	62.81	26.12	9.45
P/BV	4.48	4.18	3.99	3.32	4.26	6.03	4.96	3.98	3.41			3.19	3.93	4.53	-4.35
P/S	2.08	1.97	1.97	1.55	1.71	2.3	2.01	1.3	1.23			1.11	3.03	1.71	-6.38
P/FCF			1057.02	42.7	13.74	13.35	-160.66	23.84	16.4	0	0	0	0.00	-18.6660	3.60
E/P			0.0483	0.0596	0.0516	0.0364	0.0352	0.0402	0.0328	0.0442	0.0442	0.0442	0.02	0.0393	4.66
EV/EBIT										0	0	0
EV/EBITDA												16.45	27.16
EV/S									0.9097	0.9097	0.9097	0.9097	3.02	0.9097	0.00
EV/FCF										0	0	0	0.00
Debt/EBITDA									0.1105	0.1105	0.1105	0.1105	4.39	0.1105	0.00
Netdebt/Ebitda			-0.7534	-1.15	-0.6843	-0.6691	-2.13	-2.14	0	0	0	0	0.00	-1.3547	13.23
Debt/Ratio									0	0	0	0	0.00
Debt/Equity									0	0	0	0	0.00
Debt/Net Income									0.1182	0.1182	0.1182	0.1182	28.58	0.1182	0.00
PEG											0	0
Бета									0	-0.3952	0	0	0.00	-0.3952	0.00
Индекс Альтмана			4.72	3.74	3.81	4.57	4.47		0	0	0	0	0.00	4.26	-1.08

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	93.48	155.67	98.22	92.38	61.08	84.09	93.47		211.81				483.04				397.9			62.81	254.06	36.46
P/BV	2.86	5.47	4.32	3.88	2.97	4.62	6.46		4.1				3.63				2.93			3.93	4.35	-8.71
P/S	5.01	8.76	6.53	6.36	4.14	5.6	6.68		4.98				3.7				3.59			3.03	4.91	-8.51
P/FCF							24.09		43.95				-48.48				33.55			0.00	13.28	8.63
E/P		0.0064	0.0102	0.0108	0.0164	0.0119	0.0107		0.0047				0.0021				0.0025		0.0442	0.02	0.0128	32.80
EV/S																			0.9097	3.02	0.9097	0.00
Debt/EBITDA																			0.1105	4.39	0.1105	0.00
Netdebt/Ebitda								-6.6	-23.99	-12.09	-8.07	-10.99	-24.61	-14.41	-13.52	-13.26	-28.81			0.00	-18.9220	3.20
Debt/Net Income																			0.1182	28.58	0.1182	0.00
Бета																		0	0	0.00
Индекс Альтмана	2.17	3.77	3.26	3.11	2.23	3.07	4.01		2.7									0	0	0.00	3.02	-2.79

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3805	0.4607	0.5373	0.4605	0.5378	0.9974	0.4449	0.767	1.15	0.2289			0.7176	-25.50
Дивиденд		0.6	0.7	0.6	0.7	1.3	0.58	1	1.5	0.3	0.8		0.9360	-25.42
Див доход, ао, %		3.16	3.7	3.24	4.24	6.15	1.69	3.57	8.72	1.94	5.59	2.14	4.41	-20.61
Дивиденды / прибыль, %		74.29	77.01	66.84	71.3	121.02	47.33	102.87	216.16	58.84	234.38	47.92	109.24	-13.43

	2016Q2	2017Q4	2018Q2	2019Q2	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.767	0.767	0.767	0.7639	0.7639	0.7639	0.000916	0.2289	0.2289	0.2289		0.2903	-21.42
Дивиденд	0.7	0.6	0.7	0.8	0.5	0.58			1			1		0.5		0.3		0.6760	-12.35
Див доход, ао, %	3.75	3.33	4.1	3.69	2.18	1.8			4			6.15		3.19		1.94	2.14	3.42	1.51
Дивиденды / прибыль, %							425.87	282.67	362.31	926.64	459.54	424.02	0.5791	919.11	188.57	182	47.92	342.86	-15.56

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2 832	0.00

	CAGR 5

	CAGR 5