China Jushi Co., Ltd. (SHA:600176)
China flag China · Delayed Price · Currency is CNY
31.28
-1.62 (-4.92%)
Oct 26, 2026, 1:25 PM CST

China Jushi Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,05518,88115,85614,87620,19219,707
Revenue Growth
27.18%19.08%6.59%-26.33%2.46%68.92%
Gross Profit
9,9626,2233,9314,1497,1408,916
Operating Income
7,9674,5902,8222,5945,6396,701
Net Income
6,0633,2852,4453,0446,6106,028
Earnings Per Share
1.520.820.610.761.651.51
EPS Growth
75.05%34.48%-19.70%-53.94%9.65%149.49%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5803,5163,1233,1302,6403,318
Total Debt
15,37614,62514,92114,50812,50312,413
Net Cash (Debt)
-11,796-11,109-11,798-11,378-9,863-9,095
Net Cash Growth
------
Net Cash Per Share
-2.96-2.78-2.95-2.84-2.46-2.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0234,2012,032867.224,1245,981
Capital Expenditures
-3,903-1,368-1,303-1,460-5,547-3,656
Free Cash Flow
2,1202,832729.38-592.77-1,4232,326
Free Cash Flow Growth
-8.33%288.31%---347.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.21%32.96%24.79%27.89%35.36%45.24%
Operating Margin
34.56%24.31%17.80%17.44%27.93%34.00%
Pretax Margin
32.31%21.98%18.94%24.92%39.81%37.06%
Profit Margin
26.30%17.40%15.42%20.47%32.73%30.59%
FCF Margin
9.20%15.00%4.60%-3.98%-7.05%11.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6600.3600.2400.2750.5210.480
Dividend Per Share Growth
26.83%50.00%-12.73%-47.22%8.54%144.90%
Dividend Yield
2.11%2.09%2.11%2.80%3.80%2.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5620.8418.6512.938.3012.09
Forward PE
12.1618.4017.9514.259.2411.04
P/FCF Ratio
61.5824.1762.51--31.33
PS Ratio
5.663.632.882.652.723.70