China
· Delayed Price · Currency is CNY China Jushi Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 36.79 billion. The enterprise value is 51.04 billion.
| Market Cap | 36.79B |
| Enterprise Value | 51.04B |
Important Dates
The next estimated earnings date is 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 0.02% in one year.
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 17.52% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 13.35. China Jushi's PEG ratio is 0.67.
| PE Ratio | 18.94 |
| Forward PE | 13.35 |
| PS Ratio | 2.49 |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -97.96.
| EV / Earnings | 26.27 |
| EV / Sales | 3.45 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 28.28 |
| EV / FCF | -97.96 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 51.32.
| Current Ratio | 0.82 |
| Quick Ratio | 0.53 |
| Debt / Equity | 51.32 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -29.45 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 140,578 |
| Employee Count | 13,819 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.22% in the last 52 weeks. The beta is 1.29, so China Jushi's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -36.22% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 13,244,605 |
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 14.79 billion and earned 1.94 billion in profits. Earnings per share was 0.49.
| Revenue | 14.79B |
| Gross Profit | 3.49B |
| Operating Income | 1.80B |
| Pretax Income | 2.38B |
| Net Income | 1.94B |
| EBITDA | 3.71B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.46 billion in cash and 15.34 billion in debt, giving a net cash position of -12.88 billion or -3.22 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 15.34B |
| Net Cash | -12.88B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 29.90B |
| Book Value Per Share | 7.13 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 728.44 million and capital expenditures -1.25 billion, giving a free cash flow of -521.03 million.
| Operating Cash Flow | 728.44M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -521.03M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 23.61%, with operating and profit margins of 12.21% and 13.14%.
| Gross Margin | 23.61% |
| Operating Margin | 12.21% |
| Pretax Margin | 16.12% |
| Profit Margin | 13.14% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 12.21% |
| FCF Margin | -3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -47.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.28% |
| FCF Yield | -1.42% |
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 |