China · Delayed Price · Currency is CNY China Jushi Statistics
Total Valuation
China Jushi has a market cap or net worth of CNY 156.40 billion. The enterprise value is 169.38 billion.
| Market Cap | 156.40B |
| Enterprise Value | 169.38B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
China Jushi has 3.97 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 24.37% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 34.64 and the forward PE ratio is 17.02. China Jushi's PEG ratio is 0.35.
| PE Ratio | 34.64 |
| Forward PE | 17.02 |
| PS Ratio | 7.47 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 78.71 |
| P/OCF Ratio | 30.17 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 85.24.
| EV / Earnings | 37.38 |
| EV / Sales | 8.09 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 27.53 |
| EV / FCF | 85.24 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 7.34 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 315,997 |
| Employee Count | 14,341 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, China Jushi has paid 938.14 million in taxes.
| Income Tax | 938.14M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +131.28% 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 | +131.28% |
| 50-Day Moving Average | 41.89 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 227,717,265 |
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 20.93 billion and earned 4.53 billion in profits. Earnings per share was 1.14.
| Revenue | 20.93B |
| Gross Profit | 7.98B |
| Operating Income | 6.15B |
| Pretax Income | 5.62B |
| Net Income | 4.53B |
| EBITDA | 8.50B |
| EBIT | 6.15B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 3.12 billion in cash and 14.59 billion in debt, with a net cash position of -11.47 billion or -2.89 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 14.59B |
| Net Cash | -11.47B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 34.66B |
| Book Value Per Share | 8.35 |
| Working Capital | 335.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -3.20 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | -262.08M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 38.13%, with operating and profit margins of 29.40% and 21.65%.
| Gross Margin | 38.13% |
| Operating Margin | 29.40% |
| Pretax Margin | 26.87% |
| Profit Margin | 21.65% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 29.40% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.49% |
| FCF Payout Ratio | 71.90% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.27% |
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 62.92, which is 59.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.92 |
| Price Target Difference | 59.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 21.80% |
| EPS Growth Forecast (3Y) | 35.80% |
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 3.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 7 |