China Jushi Statistics

Total Valuation

China Jushi has a market cap or net worth of CNY 43.27 billion. The enterprise value is 55.11 billion.

Market Cap	43.27B
Enterprise Value	55.11B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

China Jushi has 4.00 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	18.70%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 15.16. China Jushi's PEG ratio is 0.76.

PE Ratio	22.73
Forward PE	15.16
PS Ratio	2.87
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	688.10
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 876.25.

EV / Earnings	28.95
EV / Sales	3.65
EV / EBITDA	12.82
EV / EBIT	27.52
EV / FCF	876.25

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.42.

Current Ratio	0.85
Quick Ratio	0.54
Debt / Equity	0.42
Debt / EBITDA	2.97
Debt / FCF	203.17
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	1.09M
Profits Per Employee	137,758
Employee Count	13,819
Asset Turnover	0.29
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 1.32, so China Jushi's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-5.05%
50-Day Moving Average	10.56
200-Day Moving Average	10.68
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	38,909,714

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 15.08 billion and earned 1.90 billion in profits. Earnings per share was 0.48.

Revenue	15.08B
Gross Profit	3.63B
Operating Income	2.00B
Pretax Income	2.32B
Net Income	1.90B
EBITDA	4.29B
EBIT	2.00B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 12.78 billion in debt, giving a net cash position of -10.45 billion or -2.61 per share.

Cash & Cash Equivalents	2.32B
Total Debt	12.78B
Net Cash	-10.45B
Net Cash Per Share	-2.61
Equity (Book Value)	30.40B
Book Value Per Share	7.25
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.39 billion, giving a free cash flow of 62.89 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.39B
Free Cash Flow	62.89M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 13.28% and 12.62%.

Gross Margin	24.10%
Operating Margin	13.28%
Pretax Margin	15.41%
Profit Margin	12.62%
EBITDA Margin	28.43%
EBIT Margin	13.28%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.28
Dividend Yield	2.52%
Dividend Growth (YoY)	-47.22%
Years of Dividend Growth	3
Payout Ratio	76.41%
Buyback Yield	-0.01%
Shareholder Yield	2.51%
Earnings Yield	4.40%
FCF Yield	0.15%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a