China · Delayed Price · Currency is CNY China Jushi Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 122.39 billion. The enterprise value is 135.71 billion.
| Market Cap | 122.39B |
| Enterprise Value | 135.71B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
China Jushi has 3.97 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 16.67% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 12.16. China Jushi's PEG ratio is 0.25.
| PE Ratio | 20.27 |
| Forward PE | 12.16 |
| PS Ratio | 5.66 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 61.58 |
| P/OCF Ratio | 21.68 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 67.86.
| EV / Earnings | 23.73 |
| EV / Sales | 6.24 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 18.06 |
| EV / FCF | 67.86 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 7.25 |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 422,775 |
| Employee Count | 14,341 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, China Jushi has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +96.07% in the last 52 weeks. The beta is 1.38, so China Jushi's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +96.07% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 155,496,572 |
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 23.05 billion and earned 6.06 billion in profits. Earnings per share was 1.52.
| Revenue | 23.05B |
| Gross Profit | 9.96B |
| Operating Income | 7.97B |
| Pretax Income | 7.45B |
| Net Income | 6.06B |
| EBITDA | 10.60B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 3.58 billion in cash and 15.38 billion in debt, with a net cash position of -11.80 billion or -2.97 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 15.38B |
| Net Cash | -11.80B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 35.81B |
| Book Value Per Share | 8.55 |
| Working Capital | -141.37M |
Cash Flow
In the last 12 months, operating cash flow was 6.02 billion and capital expenditures -3.90 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 6.02B |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 2.64B |
| Net Borrowing | -67.25M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 43.21%, with operating and profit margins of 34.56% and 26.30%.
| Gross Margin | 43.21% |
| Operating Margin | 34.56% |
| Pretax Margin | 32.31% |
| Profit Margin | 26.30% |
| EBITDA Margin | 45.99% |
| EBIT Margin | 34.56% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 26.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.43% |
| FCF Payout Ratio | 97.33% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 4.93% |
| FCF Yield | 1.62% |
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 |
Analyst Forecast
The average price target for China Jushi is 62.70, which is 103.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.70 |
| Price Target Difference | 103.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 23.46% |
| EPS Growth Forecast (3Y) | 44.84% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |