Jushen Logistics Group Co., Ltd. (SHE:001202)
China flag China · Delayed Price · Currency is CNY
13.98
-0.04 (-0.29%)
Sep 14, 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
94.53107.83117.2685.4558.9161.81
Net Income
61.0572.4881.5762.1940.346.62
Earnings Per Share
0.370.440.500.370.240.30
EPS Growth
-26.58%-12.00%35.43%54.80%-20.50%-58.06%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
South China
677.62704.83301.08252.5
East China
399.15368.08302.98250.88
Southwest China
83.8884.0574.953.14
Northwest China
417.07326.73140.75188.23
Central China
110.84141.8103.81121.21
North China
176.32154.9107.85126.29
Northeast China
0.690.670.721.84
Hong Kong, Macao, Taiwan Region
260.98108.117.940.24
Total
2,1271,8891,040994.34

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
946.22801492.43450.38415.88233.21
Net Cash (Debt)
-871.27-651.77-311.63-214.35-98.0790.07
Net Cash Growth
------
Net Cash Per Share
-5.29-3.96-1.91-1.27-0.580.58

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
4.45%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.400--0.2310.1190.462
Dividend Per Share Growth
0%--93.62%-74.17%-
Dividend Yield
2.74%--1.78%1.14%3.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.8335.9321.5136.3945.9351.47
PS Ratio
1.091.381.692.281.713.21