China · Delayed Price · Currency is CNY China Jushi Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 100.37 billion. The enterprise value is 112.93 billion.
| Market Cap | 100.37B |
| Enterprise Value | 112.93B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
China Jushi has 3.97 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 27.46% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 18.58. China Jushi's PEG ratio is 0.49.
| PE Ratio | 30.79 |
| Forward PE | 18.58 |
| PS Ratio | 5.32 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 35.44 |
| P/OCF Ratio | 23.89 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 39.87.
| EV / Earnings | 34.37 |
| EV / Sales | 5.98 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 24.60 |
| EV / FCF | 39.87 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.16 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 229,096 |
| Employee Count | 13,468 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, China Jushi has paid 734.41 million in taxes.
| Income Tax | 734.41M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +96.20% in the last 52 weeks. The beta is 1.09, so China Jushi's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +96.20% |
| 50-Day Moving Average | 23.02 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 95,802,417 |
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 18.88 billion and earned 3.29 billion in profits. Earnings per share was 0.82.
| Revenue | 18.88B |
| Gross Profit | 6.22B |
| Operating Income | 4.59B |
| Pretax Income | 4.15B |
| Net Income | 3.29B |
| EBITDA | 7.06B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.52 billion in cash and 14.62 billion in debt, with a net cash position of -11.11 billion or -2.80 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 14.62B |
| Net Cash | -11.11B |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 32.55B |
| Book Value Per Share | 7.84 |
| Working Capital | 640.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.83 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -373.14M |
| Free Cash Flow | 2.83B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 32.96%, with operating and profit margins of 24.31% and 17.40%.
| Gross Margin | 32.96% |
| Operating Margin | 24.31% |
| Pretax Margin | 21.98% |
| Profit Margin | 17.40% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 24.31% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.96% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.27% |
| FCF Yield | 2.82% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |