China · Delayed Price · Currency is CNY Squarespace Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 49.56 billion. The enterprise value is 63.96 billion.
| Market Cap | 49.56B |
| Enterprise Value | 63.96B |
Important Dates
The next estimated earnings date is 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) | -0.05% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 31.08% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 14.69. China Jushi's PEG ratio is 0.42.
| PE Ratio | 17.54 |
| Forward PE | 14.69 |
| PS Ratio | 2.92 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 46.76 |
| P/OCF Ratio | 23.25 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 60.35.
| EV / Earnings | 22.64 |
| EV / Sales | 3.77 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 18.45 |
| EV / FCF | 60.35 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 14.70 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 209,752 |
| Employee Count | 13,468 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, China Jushi has paid 533.35 million in taxes.
| Income Tax | 533.35M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 1.04, so China Jushi's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 39,144,560 |
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 16.95 billion and earned 2.82 billion in profits. Earnings per share was 0.71.
| Revenue | 16.95B |
| Gross Profit | 4.62B |
| Operating Income | 3.47B |
| Pretax Income | 3.46B |
| Net Income | 2.82B |
| EBITDA | 5.74B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.61 billion in cash and 15.57 billion in debt, giving a net cash position of -12.96 billion or -3.24 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 15.57B |
| Net Cash | -12.96B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 32.21B |
| Book Value Per Share | 7.69 |
| Working Capital | -435.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.07 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.24%, with operating and profit margins of 20.45% and 16.66%.
| Gross Margin | 27.24% |
| Operating Margin | 20.45% |
| Pretax Margin | 20.42% |
| Profit Margin | 16.66% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 20.45% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.70% |
| FCF Yield | 2.14% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |