China Jushi Statistics

Total Valuation

China Jushi has a market cap or net worth of CNY 51.84 billion. The enterprise value is 65.05 billion.

Market Cap	51.84B
Enterprise Value	65.05B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

China Jushi has 4.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.00B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	31.26%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 17.28. China Jushi's PEG ratio is 1.57.

PE Ratio	21.21
Forward PE	17.28
PS Ratio	3.27
PB Ratio	1.73
P/TBV Ratio	1.82
P/FCF Ratio	71.07
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 89.18.

EV / Earnings	26.61
EV / Sales	4.10
EV / EBITDA	12.84
EV / EBIT	23.05
EV / FCF	89.18

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.47.

Current Ratio	0.90
Quick Ratio	0.57
Debt / Equity	0.47
Debt / EBITDA	2.95
Debt / FCF	20.46
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	1.18M
Profits Per Employee	181,528
Employee Count	13,468
Asset Turnover	0.30
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 1.28, so China Jushi's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+20.41%
50-Day Moving Average	11.68
200-Day Moving Average	10.98
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	35,664,110

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 15.86 billion and earned 2.44 billion in profits. Earnings per share was 0.61.

Revenue	15.86B
Gross Profit	3.93B
Operating Income	2.82B
Pretax Income	3.00B
Net Income	2.44B
EBITDA	5.05B
EBIT	2.82B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 14.92 billion in debt, giving a net cash position of -11.80 billion or -2.95 per share.

Cash & Cash Equivalents	3.12B
Total Debt	14.92B
Net Cash	-11.80B
Net Cash Per Share	-2.95
Equity (Book Value)	31.45B
Book Value Per Share	7.50
Working Capital	-1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.30 billion, giving a free cash flow of 729.38 million.

Operating Cash Flow	2.03B
Capital Expenditures	-1.30B
Free Cash Flow	729.38M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 17.80% and 15.42%.

Gross Margin	24.79%
Operating Margin	17.80%
Pretax Margin	18.94%
Profit Margin	15.42%
EBITDA Margin	31.88%
EBIT Margin	17.80%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.24
Dividend Yield	1.85%
Dividend Growth (YoY)	-47.22%
Years of Dividend Growth	n/a
Payout Ratio	58.19%
Buyback Yield	-0.00%
Shareholder Yield	1.85%
Earnings Yield	4.72%
FCF Yield	1.41%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a