Jushen Logistics Group Co., Ltd. (SHE:001202)

Jushen Logistics Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,077	1,028	985.65	1,077	746.78	975.88
Other Revenue	11.56	11.56	8.7	7.38	-	-
Revenue	1,088	1,040	994.34	1,085	746.78	975.88
Revenue Growth (YoY)	12.50%	4.59%	-8.34%	45.27%	-23.48%	22.48%
Cost of Revenue	899.19	846.71	847.44	978.78	639.64	829.45
Gross Profit	188.93	193.31	146.91	106.03	107.14	146.43
Selling, General & Admin	67.4	62.45	49.63	41.78	38.36	22.05
Research & Development	2.71	2.93	2.35	2.56	2.08	1.5
Other Operating Expenses	11.79	9.82	5.44	3.41	1.81	2.56
Operating Expenses	83.48	76.05	61.46	47.12	45.33	26.19
Operating Income	105.45	117.26	85.45	58.91	61.81	120.24
Interest Expense	-15.57	-14.8	-12.56	-10.4	-6.85	-5.94
Interest & Investment Income	1.54	3.04	3.69	7.05	6.37	0.11
Currency Exchange Gain (Loss)	-0.46	-0.46	-0.5	-	-	-
Other Non Operating Income (Expenses)	-6.99	-2.95	-1.95	-0.72	-0.7	-0.31
EBT Excluding Unusual Items	83.98	102.09	74.13	54.85	60.63	114.1
Gain (Loss) on Sale of Investments	-	-	-0.03	-	-	-
Gain (Loss) on Sale of Assets	2.16	2.3	0.16	-3.47	0.05	0.21
Asset Writedown	0.3	-0.03	-0.04	-0.03	-	-
Other Unusual Items	2.89	2.2	10.34	2.8	3.66	7.43
Pretax Income	89.33	106.56	84.56	54.14	64.34	121.74
Income Tax Expense	34.44	33.89	22.37	13.85	17.72	31.48
Earnings From Continuing Operations	54.89	72.67	62.19	40.3	46.62	90.26
Minority Interest in Earnings	19.75	8.9	-	-	-	-
Net Income	74.64	81.57	62.19	40.3	46.62	90.26
Net Income to Common	74.64	81.57	62.19	40.3	46.62	90.26
Net Income Growth	12.50%	31.17%	54.32%	-13.56%	-48.35%	16.41%
Shares Outstanding (Basic)	164	166	168	169	155	126
Shares Outstanding (Diluted)	164	166	168	169	155	126
Shares Change (YoY)	-2.66%	-1.63%	-0.31%	8.73%	23.16%	0.14%
EPS (Basic)	0.45	0.49	0.37	0.24	0.30	0.72
EPS (Diluted)	0.45	0.49	0.37	0.24	0.30	0.72
EPS Growth	15.57%	33.34%	54.80%	-20.50%	-58.06%	16.25%
Free Cash Flow	-182.65	-44.62	-22.71	-91.35	-189.81	78.35
Free Cash Flow Per Share	-1.11	-0.27	-0.14	-0.54	-1.22	0.62
Dividend Per Share	-	-	0.231	0.119	0.462	-
Dividend Growth	-	-	93.62%	-74.17%	-	-
Gross Margin	17.36%	18.59%	14.77%	9.77%	14.35%	15.00%
Operating Margin	9.69%	11.27%	8.59%	5.43%	8.28%	12.32%
Profit Margin	6.86%	7.84%	6.25%	3.72%	6.24%	9.25%
Free Cash Flow Margin	-16.79%	-4.29%	-2.28%	-8.42%	-25.42%	8.03%
EBITDA	144.98	156.94	125.74	80.37	77.68	130.5
EBITDA Margin	13.32%	15.09%	12.65%	7.41%	10.40%	13.37%
D&A For EBITDA	39.53	39.68	40.3	21.45	15.87	10.26
EBIT	105.45	117.26	85.45	58.91	61.81	120.24
EBIT Margin	9.69%	11.27%	8.59%	5.43%	8.28%	12.32%
Effective Tax Rate	38.55%	31.80%	26.46%	25.57%	27.54%	25.86%
Revenue as Reported	1,088	1,040	994.34	1,085	746.78	975.88

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.