China · Delayed Price · Currency is CNY Jushen Logistics Group Statistics
Total Valuation
SHE:001202 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001202 has 164.19 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 164.19M |
| Shares Outstanding | 164.19M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 66.17% |
| Owned by Institutions (%) | 3.97% |
| Float | 53.11M |
Valuation Ratios
The trailing PE ratio is 39.42.
| PE Ratio | 39.42 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of -10.12.
| EV / Earnings | 47.97 |
| EV / Sales | 2.15 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 34.14 |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -2.26 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 93,807 |
| Employee Count | 780 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 35.99 |
Taxes
In the past 12 months, SHE:001202 has paid 36.67 million in taxes.
| Income Tax | 36.67M |
| Effective Tax Rate | 41.68% |
Stock Price Statistics
The stock price has increased by +64.40% in the last 52 weeks. The beta is 0.53, so SHE:001202's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +64.40% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 12,022,794 |
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 1.63 billion and earned 73.17 million in profits. Earnings per share was 0.44.
| Revenue | 1.63B |
| Gross Profit | 208.62M |
| Operating Income | 102.81M |
| Pretax Income | 87.99M |
| Net Income | 73.17M |
| EBITDA | 142.03M |
| EBIT | 102.81M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 135.97 million in cash and 782.77 million in debt, with a net cash position of -646.80 million or -3.94 per share.
| Cash & Cash Equivalents | 135.97M |
| Total Debt | 782.77M |
| Net Cash | -646.80M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 836.27M |
| Book Value Per Share | 5.00 |
| Working Capital | 108.60M |
Cash Flow
In the last 12 months, operating cash flow was 80.56 million and capital expenditures -427.32 million, giving a free cash flow of -346.76 million.
| Operating Cash Flow | 80.56M |
| Capital Expenditures | -427.32M |
| Free Cash Flow | -346.76M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 12.81%, with operating and profit margins of 6.31% and 4.49%.
| Gross Margin | 12.81% |
| Operating Margin | 6.31% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
SHE:001202 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.80% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.56% |
| FCF Yield | -12.11% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |