300994.SHE Joy Kie Corporation Limited.
- Market cap
- CNY 2.24B
- P/E
- 40.0x
- P/B
- 2.00x
- ROE
- 4.1%
- Dividend yield
- 4.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300994.SHE undervalued?
Graham number300994.SHE trades 88.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Joy Kie Corporation Limited. fundamental analysis
No fundamental analysis for Joy Kie Corporation Limited. yet.
Joy Kie Corporation Limited. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Joy Kie Corporation Limited.
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…
Full company profileJoy Kie Corporation Limited. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Joy Kie Corporation Limited. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1.76B | 1.82B | 1.80B | 2.29B | 3.71B | 2.38B | 2.01B | 2.79B | 3.36B | 3.04B |
| Gross Profit | 191M | 242M | 310M | 371M | 468M | 321M | 301M | 377M | 471M | 401M |
| Operating Income | 44.0M | 74.2M | 131M | 185M | 247M | 213M | 120M | 145M | 156M | 79.1M |
| EBITDA | 51.5M | 88.1M | 144M | 197M | 261M | 230M | 143M | 167M | 195M | 36.8M |
| Net Income | 32.5M | 51.6M | 102M | 157M | 205M | 168M | 106M | 123M | 148M | 46.1M |
| EPS | 0.14 | 0.22 | 0.81 | 0.90 | 1.06 | 0.72 | 0.46 | 0.53 | 0.64 | 0.20 |
| Balance Sheet | ||||||||||
| Total Assets | 667M | 637M | 759M | 1.07B | 1.93B | 1.74B | 1.76B | 2.17B | 2.30B | 2.27B |
| Total Liabilities | 521M | 466M | 420M | 629M | 853M | 559M | 587M | 960M | 1.05B | 1.13B |
| Shareholders' Equity | 146M | 171M | 339M | 437M | 1.08B | 1.13B | 1.12B | 1.16B | 1.22B | 1.12B |
| Cash & Short-term Investments | 164M | 83.5M | 245M | 386M | 785M | 937M | 899M | 882M | 861M | 765M |
| Total Debt | 20.0M | 21.2M | 53.6M | 104M | 1.42M | 8.10M | 30.1M | 53.5M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 29.3M | 6.64M | 36.1M | 203M | 2.71M | 305M | 147M | 44.5M | 189M | - |
| Capital Expenditure | 18.9M | 5.46M | 5.37M | 3.77M | 66.8M | 45.7M | 105M | 83.8M | 91.5M | 72.9M |
| Free Cash Flow | 10.4M | 1.18M | 30.7M | 199M | -64.1M | 259M | 41.3M | -39.3M | 97.9M | 80.5M |
| Ratios | ||||||||||
| ROE | 22.2% | 30.2% | 30.1% | 35.8% | 19.0% | 14.9% | 9.5% | 10.5% | 12.2% | 4.1% |
| ROA | 4.9% | 8.1% | 13.4% | 14.7% | 10.6% | 9.7% | 6.0% | 5.7% | 6.4% | 2.0% |
| Net Profit Margin | 1.9% | 2.8% | 5.7% | 6.9% | 5.5% | 7.1% | 5.3% | 4.4% | 4.4% | 1.5% |
| Debt to Equity | 0.14x | 0.12x | 0.16x | 0.24x | 0.00x | 0.01x | 0.03x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Joy Kie Corporation Limited. dividends
- Dividend yield
- 4.19%
- Forward dividend
- 0.96 CNY
- Payout ratio
- 63.2%
- Ex-dividend date
- Jun 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 93.6M | 0.40 | 63.2% |
| 2024 | CNY 85.3M | 0.37 | 69.5% |
| 2023 | CNY 113M | 0.49 | 105.8% |
| 2022 | CNY 132M | 0.57 | 78.7% |
| 2021 | CNY 69.9M | 0.36 | 34.1% |
| 2020 | CNY 51.0M | 0.29 | 32.5% |
| 2019 | CNY 38.9M | 0.31 | 38.1% |
| 2018 | 38.6M | 0.17 | 74.8% |
| 2017 | 521K | 0.00 | 1.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 9, 2023.
Who owns Joy Kie Corporation Limited.
- Insiders 70.49%
- Institutions 1.02%
- Public & others 28.49%
- Shares outstanding 233M
- Free float 69.3M
Joy Kie Corporation Limited. company profile
- Company name
- Joy Kie Corporation Limited.
- Ticker
- 300994.SHE
- ISIN
- CNE100004N59
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 1,104
- Fiscal year end
- December
- Address
- Guangxin Building, Hangzhou, China, 310000
- Phone
- 86 571 8780 9605
- Website
- joykie.com
About Joy Kie Corporation Limited.
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.
Joy Kie Corporation Limited. management
5- Mr. Zheng LiChairman of the Board & GM · born 1967
- Ms. Yan YongCFO & Board Secretary · born 1974
- Mr. Yuguang LiDeputy GM & Non-Independent Director · born 1967
- Mr. Zhiyong LuDeputy GM & Non-Independent Director · born 1977
- Hong HanAccounting Supervisor