Jushen Logistics Group Co., Ltd. (SHE:001202)
China flag China · Delayed Price · Currency is CNY
12.34
+0.16 (1.31%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,0661,8891,040994.341,085746.78
Revenue Growth
89.91%81.65%4.59%-8.34%45.27%-23.48%
Gross Profit
227.65216.2193.31146.91106.03107.14
Operating Income
115.08107.83117.2685.4558.9161.81
Net Income
73.4572.4881.5762.1940.346.62
Earnings Per Share
0.430.440.500.370.240.30
EPS Growth
-7.91%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
82.48149.23180.8236.03317.81323.28
Total Debt
936.57845.25495.01450.38415.88233.21
Net Cash (Debt)
-854.09-696.02-314.21-214.35-98.0790.07
Net Cash Growth
------
Net Cash Per Share
-5.04-4.23-1.93-1.27-0.580.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-58.57-43.07158.7160.71151.29-5.95
Capital Expenditures
-375.49-423.14-203.31-183.42-242.64-183.86
Free Cash Flow
-434.06-466.21-44.62-22.71-91.35-189.81
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.02%11.44%18.59%14.77%9.77%14.35%
Operating Margin
5.57%5.71%11.27%8.59%5.43%8.28%
Pretax Margin
4.58%4.58%10.25%8.50%4.99%8.62%
Profit Margin
3.55%3.84%7.84%6.25%3.72%6.24%
FCF Margin
-21.01%-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
28.4935.9321.5136.3945.9351.47
PS Ratio
0.981.381.692.281.713.21