China · Delayed Price · Currency is CNY China Jushi Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 63.61 billion. The enterprise value is 77.06 billion.
| Market Cap | 63.61B |
| Enterprise Value | 77.06B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
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 | 4.00B |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 28.97% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 16.89. China Jushi's PEG ratio is 0.48.
| PE Ratio | 18.28 |
| Forward PE | 16.89 |
| PS Ratio | 3.51 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 20.55 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 33.32.
| EV / Earnings | 22.15 |
| EV / Sales | 4.25 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 17.22 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 6.62 |
| Interest Coverage | 14.00 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 258,376 |
| Employee Count | 13,468 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, China Jushi has paid 752.52 million in taxes.
| Income Tax | 752.52M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +38.17% in the last 52 weeks. The beta is 0.96, so China Jushi's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +38.17% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 41,434,624 |
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 18.13 billion and earned 3.48 billion in profits. Earnings per share was 0.87.
| Revenue | 18.13B |
| Gross Profit | 5.68B |
| Operating Income | 4.48B |
| Pretax Income | 4.37B |
| Net Income | 3.48B |
| EBITDA | 6.84B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 3.30 billion in cash and 15.31 billion in debt, giving a net cash position of -12.01 billion or -3.00 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 15.31B |
| Net Cash | -12.01B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 33.06B |
| Book Value Per Share | 7.90 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -782.66 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -782.66M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 31.32%, with operating and profit margins of 24.69% and 19.20%.
| Gross Margin | 31.32% |
| Operating Margin | 24.69% |
| Pretax Margin | 24.10% |
| Profit Margin | 19.20% |
| EBITDA Margin | 37.72% |
| EBIT Margin | 24.69% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.70% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.64% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |