Jushen Logistics Group Co., Ltd. (SHE:001202)
China flag China · Delayed Price · Currency is CNY
13.48
-0.19 (-1.39%)
Aug 24, 2026, 3:04 PM CST

Jushen Logistics Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1271,8891,040994.341,085746.78
Revenue Growth
69.04%81.65%4.59%-8.34%45.27%-23.48%
Gross Profit
202.37216.2193.31146.91106.03107.14
Operating Income
91.5107.83117.2685.4558.9161.81
Net Income
61.0572.4881.5762.1940.346.62
Earnings Per Share
0.360.440.500.370.240.30
EPS Growth
-30.88%-12.00%35.43%54.80%-20.50%-58.06%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
South China
704.83301.08252.5
East China
368.08302.98250.88
Southwest China
84.0574.953.14
Northwest China
326.73140.75188.23
Central China
141.8103.81121.21
North China
154.9107.85126.29
Northeast China
0.670.721.84
Hong Kong, Macao, Taiwan Region
108.117.940.24
Total
1,8891,040994.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
74.95149.23180.8236.03317.81323.28
Total Debt
784.29845.25495.01450.38415.88233.21
Net Cash (Debt)
-709.34-696.02-314.21-214.35-98.0790.07
Net Cash Growth
------
Net Cash Per Share
-4.18-4.23-1.93-1.27-0.580.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-4.17-43.07158.7160.71151.29-5.95
Capital Expenditures
-373.28-423.14-203.31-183.42-242.64-183.86
Free Cash Flow
-377.44-466.21-44.62-22.71-91.35-189.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.52%11.44%18.59%14.77%9.77%14.35%
Operating Margin
4.30%5.71%11.27%8.59%5.43%8.28%
Pretax Margin
3.08%4.58%10.25%8.50%4.99%8.62%
Profit Margin
2.87%3.84%7.84%6.25%3.72%6.24%
FCF Margin
-17.75%-24.68%-4.29%-2.28%-8.42%-25.42%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.2310.1190.462
Dividend Per Share Growth
93.62%-74.17%-
Dividend Yield
1.75%1.12%3.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.4735.9321.5136.3945.9351.47
PS Ratio
1.041.381.692.281.713.21