China Jushi Co., Ltd. (SHA:600176)
China flag China · Delayed Price · Currency is CNY
37.04
-1.35 (-3.52%)
Jul 30, 2026, 2:15 PM CST

China Jushi Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,68418,88115,85614,87620,19219,707
Revenue Growth
16.11%19.08%6.59%-26.33%2.46%68.92%
Gross Profit
6,9496,2233,9314,1497,1408,916
Operating Income
5,2694,5902,8222,5945,6396,701
Net Income
3,8223,2852,4453,0446,6106,028
Earnings Per Share
0.960.820.610.761.651.51
EPS Growth
35.68%34.48%-19.70%-53.94%9.65%149.49%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Mainland China
12,394
Outside the mainland of China Countries and regions
6,135
Total
18,529

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8733,5163,1233,1302,6403,318
Total Debt
15,16114,62514,92114,50812,50312,413
Net Cash (Debt)
-12,288-11,109-11,798-11,378-9,863-9,095
Net Cash Growth
------
Net Cash Per Share
-3.08-2.78-2.95-2.84-2.46-2.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5144,2012,032867.224,1245,981
Capital Expenditures
-1,719-1,368-1,303-1,460-5,547-3,656
Free Cash Flow
2,7952,832729.38-592.77-1,4232,326
Free Cash Flow Growth
163.74%288.31%---347.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.30%32.96%24.79%27.89%35.36%45.24%
Operating Margin
26.77%24.31%17.80%17.44%27.93%34.00%
Pretax Margin
24.24%21.98%18.94%24.92%39.81%37.06%
Profit Margin
19.42%17.40%15.42%20.47%32.73%30.59%
FCF Margin
14.20%15.00%4.60%-3.98%-7.05%11.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3600.2400.2750.5210.480
Dividend Per Share Growth
50.00%50.00%-12.73%-47.22%8.54%144.90%
Dividend Yield
1.01%2.11%2.18%2.97%4.18%2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.0920.8418.6512.938.3012.09
Forward PE
20.6018.4017.9514.259.2411.04
P/FCF Ratio
54.5124.1762.51--31.33
PS Ratio
7.743.632.882.652.723.70