China · Delayed Price · Currency is CNY China Jushi Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 67.25 billion. The enterprise value is 80.56 billion.
| Market Cap | 67.25B |
| Enterprise Value | 80.56B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
China Jushi has 4.00 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 30.35% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 18.40. China Jushi's PEG ratio is 0.53.
| PE Ratio | 21.21 |
| Forward PE | 18.40 |
| PS Ratio | 3.90 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 35.92.
| EV / Earnings | 25.41 |
| EV / Sales | 4.68 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 20.12 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.00 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 6.58 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 235,419 |
| Employee Count | 13,468 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, China Jushi has paid 665.57 million in taxes.
| Income Tax | 665.57M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +72.06% in the last 52 weeks. The beta is 1.05, so China Jushi's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +72.06% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 106,103,691 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Jushi had revenue of CNY 17.23 billion and earned 3.17 billion in profits. Earnings per share was 0.79.
| Revenue | 17.23B |
| Gross Profit | 5.23B |
| Operating Income | 4.00B |
| Pretax Income | 3.97B |
| Net Income | 3.17B |
| EBITDA | 6.19B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.92 billion in cash and 14.76 billion in debt, giving a net cash position of -11.84 billion or -2.96 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 14.76B |
| Net Cash | -11.84B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 32.24B |
| Book Value Per Share | 7.69 |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 30.34%, with operating and profit margins of 23.25% and 18.41%.
| Gross Margin | 30.34% |
| Operating Margin | 23.25% |
| Pretax Margin | 23.02% |
| Profit Margin | 18.41% |
| EBITDA Margin | 35.95% |
| EBIT Margin | 23.25% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.71% |
| FCF Yield | 3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.143.
| Last Split Date | May 21, 2021 |
| Split Type | Forward |
| Split Ratio | 1.143 |
Scores
China Jushi has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |