China · Delayed Price · Currency is CNY China Jushi Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 62.49 billion. The enterprise value is 71.76 billion.
| Market Cap | 62.49B |
| Enterprise Value | 71.76B |
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 (%) | 29.96% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 17.03. China Jushi's PEG ratio is 0.49.
| PE Ratio | 19.71 |
| Forward PE | 17.03 |
| PS Ratio | 3.63 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 19.25 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 31.99.
| EV / Earnings | 22.63 |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 17.98 |
| EV / FCF | 31.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.76 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 235,419 |
| Employee Count | 13,468 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.20 |
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 +61.93% 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 | +61.93% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 80.56 |
| Average Volume (20 Days) | 61,301,756 |
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 | 5.20B |
| Operating Income | 3.99B |
| Pretax Income | 3.97B |
| Net Income | 3.17B |
| EBITDA | 6.35B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.89 billion in cash and 10.69 billion in debt, giving a net cash position of -7.79 billion or -1.95 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 10.69B |
| Net Cash | -7.79B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 32.24B |
| Book Value Per Share | 7.68 |
| 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 30.19%, with operating and profit margins of 23.17% and 18.41%.
| Gross Margin | 30.19% |
| Operating Margin | 23.17% |
| Pretax Margin | 23.02% |
| Profit Margin | 18.41% |
| EBITDA Margin | 36.87% |
| EBIT Margin | 23.17% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -12.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 5.07% |
| FCF Yield | 3.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |