China · Delayed Price · Currency is CNY Jushen Logistics Group Statistics
Total Valuation
SHE:001202 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHE:001202 has 163.45 million shares outstanding. The number of shares has decreased by -2.66% in one year.
| Current Share Class | 163.45M |
| Shares Outstanding | 163.45M |
| Shares Change (YoY) | -2.66% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 66.48% |
| Owned by Institutions (%) | 7.47% |
| Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -14.47.
| EV / Earnings | 35.42 |
| EV / Sales | 2.43 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 25.07 |
| EV / FCF | -14.47 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -3.16 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 95,690 |
| Employee Count | 780 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 65.04 |
Taxes
In the past 12 months, SHE:001202 has paid 34.44 million in taxes.
| Income Tax | 34.44M |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.48, so SHE:001202's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 3,563,006 |
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, SHE:001202 had revenue of CNY 1.09 billion and earned 74.64 million in profits. Earnings per share was 0.45.
| Revenue | 1.09B |
| Gross Profit | 188.93M |
| Operating Income | 105.45M |
| Pretax Income | 89.33M |
| Net Income | 74.64M |
| EBITDA | 144.98M |
| EBIT | 105.45M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 96.09 million in cash and 577.26 million in debt, giving a net cash position of -481.17 million or -2.94 per share.
| Cash & Cash Equivalents | 96.09M |
| Total Debt | 577.26M |
| Net Cash | -481.17M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 761.93M |
| Book Value Per Share | 4.63 |
| Working Capital | 62.28M |
Cash Flow
In the last 12 months, operating cash flow was 101.74 million and capital expenditures -284.39 million, giving a free cash flow of -182.65 million.
| Operating Cash Flow | 101.74M |
| Capital Expenditures | -284.39M |
| Free Cash Flow | -182.65M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 17.36%, with operating and profit margins of 9.69% and 6.86%.
| Gross Margin | 17.36% |
| Operating Margin | 9.69% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.86% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 93.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.85% |
| Buyback Yield | 2.66% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 3.45% |
| FCF Yield | -8.45% |
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 |
Stock Splits
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001202 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |